Bank Of America Corp Ishares Core S&P Total U.S. St Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bank Of America Corp holds 5,789,551 shares of ITOT stock, worth $771 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,789,551

Previous 5,708,126 1.43%

Holding current value

$771 Million

Previous $678 Million 7.27%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $9.23 Million - $10.2 Million	81,425 Added 1.43%	5,789,551 $727 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $1.85 Million - $2.02 Million	16,961 Added 0.3%	5,708,126 $678 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $24.9 Million - $27.8 Million	-241,293 Reduced 4.07%	5,691,165 $656 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $23.7 Million - $27.8 Million	263,294 Added 4.64%	5,932,458 $624 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $12.4 Million - $13.6 Million	-139,313 Reduced 2.4%	5,669,164 $555 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $1.47 Million - $1.63 Million	17,494 Added 0.3%	5,808,477 $526 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $5.56 Million - $6.33 Million	69,990 Added 1.22%	5,790,983 $491 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $1.4 Million - $1.68 Million	-17,570 Reduced 0.31%	5,720,993 $455 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $26.3 Million - $33.2 Million	324,733 Added 6.0%	5,738,563 $481 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $17.8 Million - $20.6 Million	191,209 Added 3.66%	5,413,830 $546 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $43.2 Million - $47.3 Million	439,576 Added 9.19%	5,222,621 $559 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $21.5 Million - $22.9 Million	220,487 Added 4.83%	4,783,045 $471 Million
Q2 2021 Sep 13, 2021	BUY	$92.76 - $98.86 $423 Million - $451 Million	4,562,558 New	4,562,558 $451 Million

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History