Bank Of America Corp Ishares Tr Focused Value Facto Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Bank Of America Corp holds 2,722 shares of FOVL stock, worth $163,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,722

Previous 2,722 -0.0%

Holding current value

$163,456

Previous $158,000 8.23%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.31 - $58.61 $12,016 - $14,886	-254 Reduced 8.53%	2,722 $158,000
Q2 2023 Aug 14, 2023	SELL	$48.4 - $52.86 $65,872 - $71,942	-1,361 Reduced 31.38%	2,976 $157,000
Q1 2023 May 12, 2023	SELL	$47.35 - $57.5 $263,408 - $319,872	-5,563 Reduced 56.19%	4,337 $218,000
Q4 2022 Feb 10, 2023	SELL	$47.35 - $54.49 $342,624 - $394,289	-7,236 Reduced 42.23%	9,900 $503,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,196 Reduced 6.52%	17,136 $781,000

Q2 2022 Aug 12, 2022	BUY	N/A	5,536 Added 43.26%	18,332 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,967 Reduced 13.32%	12,796 $749,000
Q4 2021 Feb 08, 2022	SELL	N/A	-1,767 Reduced 10.69%	14,763 $857,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,310 Reduced 12.26%	16,530 $906,000
Q2 2021 Sep 13, 2021	BUY	N/A	18,840 New	18,840 $1.03 Million

Others Institutions Holding FOVL

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

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About ISHARES TR FOCUSED VALUE FACTO

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Bank Of America Corp Ishares Tr Focused Value Facto Transaction History