Bank Of America Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Bank Of America Corp holds 1,755,061 shares of IBMQ stock, worth $44.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,755,061

Previous 1,119,061 56.83%

Holding current value

$44.3 Million

Previous $28.7 Million 54.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.06 - $25.59 $15.9 Million - $16.3 Million	636,000 Added 56.83%	1,755,061 $44.2 Million
Q3 2024 Nov 14, 2024	BUY	$24.91 - $25.63 $2.32 Million - $2.39 Million	93,167 Added 9.08%	1,119,061 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$24.81 - $25.19 $2 Million - $2.03 Million	80,645 Added 8.53%	1,025,894 $25.7 Million
Q1 2024 May 15, 2024	BUY	$25.27 - $25.61 $1.17 Million - $1.18 Million	46,182 Added 5.14%	945,249 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$24.26 - $25.61 $14.3 Million - $15.1 Million	590,038 Added 190.93%	899,067 $23 Million
Q2 2023 Aug 14, 2023	BUY	$24.9 - $25.77 $491,277 - $508,442	19,730 Added 6.82%	309,029 $7.78 Million
Q1 2023 May 12, 2023	BUY	$24.96 - $25.8 $1.21 Million - $1.25 Million	48,335 Added 20.06%	289,299 $7.41 Million
Q4 2022 Feb 10, 2023	BUY	$24.12 - $25.25 $206,491 - $216,165	8,561 Added 3.68%	240,964 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$24.19 - $25.67 $2.65 Million - $2.81 Million	109,436 Added 89.0%	232,403 $5.62 Million
Q2 2022 Aug 12, 2022	BUY	$24.52 - $25.47 $1.83 Million - $1.9 Million	74,561 Added 154.03%	122,967 $3.08 Million
Q1 2022 May 16, 2022	BUY	$25.41 - $27.2 $126,694 - $135,619	4,986 Added 11.48%	48,406 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$27.06 - $27.29 $140,414 - $141,607	-5,189 Reduced 10.67%	43,420 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $27.63 $140,288 - $142,349	5,152 Added 11.86%	48,609 $1.32 Million
Q2 2021 Sep 13, 2021	BUY	$27.18 - $27.52 $1.18 Million - $1.2 Million	43,457 New	43,457 $1.19 Million

Others Institutions Holding IBMQ

# of Institutions

140

Shares Held

15.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Bank Of America Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History