Bank Of America Corp Ishares Tr Msci Eafe ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bank Of America Corp holds 35,808,241 shares of EFA stock, worth $2.91 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,808,241

Previous 32,916,338 8.79%

Holding current value

$2.91 Billion

Previous $2.48 Billion 15.3%

% of portfolio

0.27%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $211 Million - $231 Million	2,891,903 Added 8.79%	35,808,241 $2.86 Billion
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $86.4 Million - $99.1 Million	-1,312,717 Reduced 3.84%	32,916,338 $2.48 Billion
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $45.9 Million - $48 Million	649,288 Added 1.93%	34,229,055 $2.48 Billion
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $182 Million - $198 Million	-2,746,992 Reduced 7.56%	33,579,767 $2.4 Billion
Q4 2022 Feb 10, 2023	BUY	$58.53 - $67.79 $134 Million - $155 Million	2,285,674 Added 6.71%	36,326,759 $2.38 Billion

Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $5.88 Million - $6.92 Million	103,624 Added 0.31%	34,041,085 $1.91 Billion
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $174 Million - $211 Million	-2,835,344 Reduced 7.71%	33,937,461 $2.12 Billion
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $123 Million - $147 Million	1,845,811 Added 5.28%	36,772,805 $2.71 Billion
Q4 2021 Feb 08, 2022	SELL	$76.4 - $81.83 $63.5 Million - $68 Million	-830,679 Reduced 2.32%	34,926,994 $2.75 Billion
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $330 Million - $353 Million	-4,295,667 Reduced 10.72%	35,757,673 $2.79 Billion
Q2 2021 Sep 13, 2021	BUY	$76.86 - $81.95 $3.08 Billion - $3.28 Billion	40,053,340 New	40,053,340 $3.16 Billion

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Bank Of America Corp Ishares Tr Msci Eafe ETF Transaction History