Bank Of America Corp Ishares Barclays 0 5 Year Tips Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Bank Of America Corp holds 1,583,816 shares of STIP stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,583,816

Previous 1,678,116 5.62%

Holding current value

$160 Million

Previous $167 Million 5.56%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $9.31 Million - $9.39 Million	-94,300 Reduced 5.62%	1,583,816 $158 Million
Q1 2024 May 15, 2024	SELL	$98.36 - $99.47 $17.5 Million - $17.7 Million	-178,242 Reduced 9.6%	1,678,116 $167 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $44.1 Million - $45.2 Million	-458,022 Reduced 19.79%	1,856,358 $183 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $42.2 Million - $43.1 Million	-433,155 Reduced 15.77%	2,314,380 $226 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $27.7 Million - $28.4 Million	-286,080 Reduced 9.43%	2,747,535 $273 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $98.11 $86 Million - $87.3 Million	-890,059 Reduced 22.68%	3,033,615 $294 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $20.1 Million - $21.5 Million	-209,505 Reduced 5.07%	3,923,674 $377 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $103 Million - $107 Million	1,019,848 Added 32.76%	4,133,179 $419 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $128 Million - $132 Million	1,233,784 Added 65.64%	3,113,331 $327 Million
Q4 2021 Feb 08, 2022	BUY	$105.21 - $107.0 $42 Million - $42.7 Million	399,021 Added 26.95%	1,879,547 $199 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $33.9 Million - $34.4 Million	321,183 Added 27.7%	1,480,526 $156 Million
Q2 2021 Sep 13, 2021	BUY	$105.46 - $106.88 $122 Million - $124 Million	1,159,343 New	1,159,343 $123 Million

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

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Bank Of America Corp Ishares Barclays 0 5 Year Tips Transaction History