Bank Of America Corp Ishares Msci Usa Quality Facto Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 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 7,721,037 shares of QUAL stock, worth $1.41 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,721,037
Previous 7,607,404 1.49%
Holding current value
$1.41 Billion
Previous $1.36 Billion 0.8%
% of portfolio
0.12%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$176.42 - $186.91 $20 Million - $21.2 Million
113,633 Added 1.49%
7,721,037 $1.37 Billion
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
1,564
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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