Bank Of America Corp Ishares Tr Esg Screened S&P 50 Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Bank Of America Corp holds 39,488 shares of XVV stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,488

Previous 45,082 12.41%

Holding current value

$1.74 Million

Previous $1.82 Million 8.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.92 - $42.28 $212,124 - $236,514	-5,594 Reduced 12.41%	39,488 $1.66 Million
Q1 2024 May 15, 2024	BUY	$35.72 - $40.29 $623,063 - $702,778	17,443 Added 63.11%	45,082 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$31.17 - $36.51 $151,486 - $177,438	4,860 Added 21.34%	27,639 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$30.45 - $33.81 $538,416 - $597,828	17,682 Added 346.91%	22,779 $770,000
Q1 2023 May 12, 2023	BUY	$28.21 - $31.33 $15,543 - $17,262	551 Added 12.12%	5,097 $157,000
Q4 2022 Feb 10, 2023	BUY	$26.66 - $30.42 $11,090 - $12,654	416 Added 10.07%	4,546 $129,000
Q3 2022 Nov 14, 2022	BUY	$26.83 - $32.55 $17,815 - $21,613	664 Added 19.16%	4,130 $111,000
Q2 2022 Aug 12, 2022	BUY	$27.39 - $34.76 $1,342 - $1,703	49 Added 1.43%	3,466 $98,000
Q1 2022 May 16, 2022	SELL	$31.52 - $36.94 $227,984 - $267,187	-7,233 Reduced 67.92%	3,417 $117,000
Q4 2021 Feb 08, 2022	BUY	$32.93 - $37.02 $300,683 - $338,029	9,131 Added 601.12%	10,650 $391,000
Q3 2021 Nov 15, 2021	BUY	$32.68 - $34.95 $49,640 - $53,089	1,519 New	1,519 $50,000

Others Institutions Holding XVV

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

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Bank Of America Corp Ishares Tr Esg Screened S&P 50 Transaction History