Bank Of America Corp Ishares Msci Usa Quality Facto Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bank Of America Corp holds 7,607,404 shares of QUAL stock, worth $1.38 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,607,404

Previous 7,728,279 1.56%

Holding current value

$1.38 Billion

Previous $1.32 Billion 3.36%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $19.7 Million - $21.7 Million	-120,875 Reduced 1.56%	7,607,404 $1.36 Billion
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $20.5 Million - $23 Million	-132,726 Reduced 1.69%	7,728,279 $1.32 Billion
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $118 Million - $134 Million	812,794 Added 11.53%	7,861,005 $1.29 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $37.5 Million - $43.5 Million	293,831 Added 4.35%	7,048,211 $1.04 Billion
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $62.3 Million - $68.9 Million	510,710 Added 8.18%	6,754,380 $911 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $152 Million - $169 Million	1,340,899 Added 27.35%	6,243,670 $775 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $188 Million - $219 Million	-1,806,667 Reduced 26.93%	4,902,771 $559 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $513 Million - $624 Million	-4,934,691 Reduced 42.38%	6,709,438 $697 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $25.6 Million - $32.1 Million	-236,093 Reduced 1.99%	11,644,129 $1.3 Billion
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $19.9 Million - $23.4 Million	161,453 Added 1.38%	11,880,222 $1.6 Billion
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $13.6 Million - $15.2 Million	103,917 Added 0.89%	11,718,769 $1.71 Billion
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $67 Million - $72.1 Million	508,279 Added 4.58%	11,614,852 $1.53 Billion
Q2 2021 Sep 13, 2021	BUY	$123.09 - $133.01 $1.37 Billion - $1.48 Billion	11,106,573 New	11,106,573 $1.48 Billion

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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Bank Of America Corp Ishares Msci Usa Quality Facto Transaction History