Bank Of America Corp Ishares Ibonds Dec 2023 Term C Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$25.13 - $25.29 $10.2 Million - $10.2 Million	-404,138 Reduced 5.52%	6,918,481 $175 Million
Q1 2023 May 12, 2023	BUY	$25.03 - $25.19 $1.98 Million - $1.99 Million	79,164 Added 1.09%	7,322,619 $184 Million
Q4 2022 Feb 10, 2023	BUY	$24.91 - $25.06 $15.5 Million - $15.6 Million	621,552 Added 9.39%	7,243,455 $181 Million
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $19.2 Million - $19.4 Million	769,925 Added 13.16%	6,621,903 $165 Million
Q2 2022 Aug 12, 2022	BUY	$25.0 - $25.26 $28 Million - $28.3 Million	1,121,119 Added 23.7%	5,851,978 $147 Million
Q1 2022 May 16, 2022	BUY	$25.22 - $25.66 $14.4 Million - $14.7 Million	572,337 Added 13.76%	4,730,859 $120 Million
Q4 2021 Feb 08, 2022	BUY	$25.66 - $25.97 $7.58 Million - $7.67 Million	295,243 Added 7.64%	4,158,522 $107 Million
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $4.84 Million - $4.86 Million	186,415 Added 5.07%	3,863,279 $100 Million
Q2 2021 Sep 13, 2021	BUY	$26.04 - $26.14 $95.7 Million - $96.1 Million	3,676,864 New	3,676,864 $95.9 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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