Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 15,084,399 shares of HYG stock, worth $1.2 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,084,399

Previous 10,200,768 47.88%

Holding current value

$1.2 Billion

Previous $787 Million 53.93%

% of portfolio

0.1%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $375 Million - $392 Million	4,883,631 Added 47.88%	15,084,399 $1.21 Billion
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $52.8 Million - $54 Million	697,369 Added 7.34%	10,200,768 $787 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $32.3 Million - $32.8 Million	421,412 Added 4.64%	9,503,399 $739 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $92.4 Million - $100 Million	1,287,237 Added 16.51%	9,081,987 $703 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $794 Million - $814 Million	-10,794,717 Reduced 58.07%	7,794,750 $585 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $433 Million - $458 Million	5,927,615 Added 46.81%	18,589,467 $1.4 Billion
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $207 Million - $221 Million	2,901,581 Added 29.73%	12,661,852 $932 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $376 Million - $418 Million	-5,289,535 Reduced 35.15%	9,760,271 $697 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $256 Million - $289 Million	3,500,072 Added 30.3%	15,049,806 $1.11 Billion
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $267 Million - $291 Million	3,344,873 Added 40.77%	11,549,734 $950 Million
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $149 Million - $152 Million	-1,741,999 Reduced 17.51%	8,204,861 $714 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $110 Million - $111 Million	1,260,473 Added 14.51%	9,946,860 $870 Million
Q2 2021 Sep 13, 2021	BUY	$86.61 - $88.04 $752 Million - $765 Million	8,686,387 New	8,686,387 $765 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares Tr Transaction History