Bank Of America Corp Ishares Trust Aaa A Rated Corp Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Bank Of America Corp holds 295,783 shares of QLTA stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295,783
Previous 274,681 7.68%
Holding current value
$14.6 Million
Previous $13 Million 6.28%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$45.93 - $47.36 $969,214 - $999,390
21,102 Added 7.68%
295,783 $13.9 Million
Q1 2024

May 15, 2024
BUY
$46.83 - $48.13 $1.32 Million - $1.36 Million
28,181 Added 11.43%
274,681 $13 Million
Q4 2023

Feb 14, 2024
BUY
$43.8 - $48.35 $397,572 - $438,872
9,077 Added 3.82%
246,500 $11.9 Million
Q2 2023

Aug 14, 2023
SELL
$46.58 - $48.16 $213,056 - $220,283
-4,574 Reduced 1.89%
237,423 $11.2 Million
Q1 2023

May 12, 2023
BUY
$46.1 - $48.56 $1.02 Million - $1.08 Million
22,171 Added 10.09%
241,997 $11.6 Million
Q4 2022

Feb 10, 2023
SELL
$44.08 - $47.89 $2.46 Million - $2.67 Million
-55,839 Reduced 20.26%
219,826 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$45.0 - $49.86 $653,130 - $723,668
-14,514 Reduced 5.0%
275,665 $12.5 Million
Q2 2022

Aug 12, 2022
SELL
$47.11 - $51.94 $10.5 Million - $11.5 Million
-222,264 Reduced 43.37%
290,179 $0
Q1 2022

May 16, 2022
SELL
$51.14 - $55.76 $3.13 Million - $3.41 Million
-61,178 Reduced 10.67%
512,443 $26.6 Million
Q4 2021

Feb 08, 2022
SELL
$55.6 - $57.0 $5.29 Million - $5.43 Million
-95,198 Reduced 14.23%
573,621 $32.2 Million
Q3 2021

Nov 15, 2021
BUY
$56.33 - $57.57 $864,947 - $883,987
15,355 Added 2.35%
668,819 $37.7 Million
Q2 2021

Sep 13, 2021
BUY
$55.4 - $56.85 $36.2 Million - $37.1 Million
653,464 New
653,464 $37.1 Million

Others Institutions Holding QLTA

# of Institutions
138
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email