Bank Of America Corp Ishares Msci Usa Size Factor E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Bank Of America Corp holds 341,513 shares of SIZE stock, worth $51.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,513

Previous 358,317 4.69%

Holding current value

$51.1 Million

Previous $49.3 Million 3.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.03 - $149.22 $2.27 Million - $2.51 Million	-16,804 Reduced 4.69%	341,513 $50.8 Million
Q2 2024 Aug 14, 2024	BUY	$133.02 - $141.34 $2.52 Million - $2.68 Million	18,951 Added 5.58%	358,317 $49.3 Million
Q1 2024 May 15, 2024	BUY	$128.33 - $142.29 $214,182 - $237,482	1,669 Added 0.49%	339,366 $48.3 Million
Q4 2023 Feb 14, 2024	SELL	$110.3 - $132.81 $4.08 Million - $4.91 Million	-36,994 Reduced 9.87%	337,697 $44.5 Million
Q2 2023 Aug 14, 2023	SELL	$113.7 - $122.74 $704,030 - $760,006	-6,192 Reduced 1.63%	374,691 $46 Million
Q1 2023 May 12, 2023	BUY	$111.8 - $126.52 $1.16 Million - $1.31 Million	10,352 Added 2.79%	380,883 $44.9 Million
Q4 2022 Feb 10, 2023	BUY	$103.98 - $120.71 $9,358 - $10,863	90 Added 0.02%	370,531 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $780,340 - $947,503	-7,486 Reduced 1.98%	370,441 $38.6 Million
Q2 2022 Aug 12, 2022	SELL	$105.98 - $131.35 $10.8 Million - $13.4 Million	-101,995 Reduced 21.25%	377,927 $0
Q1 2022 May 16, 2022	SELL	$121.99 - $137.72 $3.37 Million - $3.81 Million	-27,636 Reduced 5.44%	479,922 $62.5 Million
Q4 2021 Feb 08, 2022	SELL	$127.59 - $138.97 $15.4 Million - $16.8 Million	-120,568 Reduced 19.19%	507,558 $69.7 Million
Q3 2021 Nov 15, 2021	BUY	$125.92 - $135.14 $3.15 Million - $3.38 Million	24,979 Added 4.14%	628,126 $80.2 Million
Q2 2021 Sep 13, 2021	BUY	$121.36 - $129.63 $73.2 Million - $78.2 Million	603,147 New	603,147 $78.1 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

View Full List

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Bank Of America Corp Ishares Msci Usa Size Factor E Transaction History