Bank Of America Corp Ishares Iboxx $ Investment Gra Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bank Of America Corp holds 22,336,070 shares of LQD stock, worth $2.38 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,336,070

Previous 23,478,773 4.87%

Holding current value

$2.38 Billion

Previous $2.52 Billion 0.34%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $121 Million - $130 Million	-1,142,703 Reduced 4.87%	22,336,070 $2.52 Billion
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $254 Million - $263 Million	2,426,014 Added 11.52%	23,478,773 $2.52 Billion
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $453 Million - $469 Million	-4,235,445 Reduced 16.75%	21,052,759 $2.29 Billion
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $80.4 Million - $91.2 Million	818,571 Added 3.35%	25,288,204 $2.8 Billion
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $69.2 Million - $72.1 Million	-653,113 Reduced 2.6%	24,469,633 $2.65 Billion
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $551 Million - $587 Million	-5,250,856 Reduced 17.29%	25,122,746 $2.75 Billion
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $190 Million - $211 Million	-1,916,155 Reduced 5.93%	30,373,602 $3.2 Billion
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $487 Million - $551 Million	-4,804,939 Reduced 12.95%	32,289,757 $3.31 Billion
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $273 Million - $309 Million	2,546,254 Added 7.37%	37,094,696 $4.08 Billion
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $456 Million - $505 Million	3,851,092 Added 12.55%	34,548,442 $4.18 Billion
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $217 Million - $224 Million	1,660,365 Added 5.72%	30,697,350 $4.07 Billion
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $36.5 Million - $37.4 Million	274,445 Added 0.95%	29,036,985 $3.86 Billion
Q2 2021 Sep 13, 2021	BUY	$129.85 - $134.36 $3.73 Billion - $3.86 Billion	28,762,540 New	28,762,540 $3.86 Billion

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History