Bank Of America Corp Ishares Tr Broad Usd High Yiel Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Bank Of America Corp holds 4,563,831 shares of USHY stock, worth $170 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,563,831

Previous 4,172,862 9.37%

Holding current value

$170 Million

Previous $151 Million 13.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $14.1 Million - $14.7 Million	390,969 Added 9.37%	4,563,831 $172 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $2.07 Million - $2.12 Million	58,107 Added 1.41%	4,172,862 $151 Million
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $8.38 Million - $8.53 Million	232,753 Added 6.0%	4,114,755 $151 Million
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $241 Million - $261 Million	-7,131,919 Reduced 64.75%	3,882,002 $141 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $17.3 Million - $17.7 Million	500,133 Added 4.76%	11,013,921 $389 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $436 Million - $459 Million	-12,701,891 Reduced 54.71%	10,513,788 $374 Million
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $1.45 Million - $1.54 Million	43,261 Added 0.19%	23,215,679 $802 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $15.1 Million - $16.7 Million	449,400 Added 1.98%	23,172,418 $779 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $12 Million - $13.6 Million	-349,752 Reduced 1.52%	22,723,018 $787 Million
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $47.2 Million - $51.4 Million	-1,248,028 Reduced 5.13%	23,072,770 $897 Million
Q4 2021 Feb 08, 2022	BUY	$40.46 - $41.49 $69.2 Million - $70.9 Million	1,709,979 Added 7.56%	24,320,798 $1 Billion
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $157 Million - $159 Million	3,801,823 Added 20.21%	22,610,819 $938 Million
Q2 2021 Sep 13, 2021	BUY	$40.95 - $41.72 $770 Million - $785 Million	18,808,996 New	18,808,996 $785 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

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.

Account

Bank Of America Corp Ishares Tr Broad Usd High Yiel Transaction History