Bank Of America Corp Ishares Msci Global Min Vol Fa Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Bank Of America Corp holds 1,456,390 shares of ACWV stock, worth $163 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,456,390

Previous 1,538,147 5.32%

Holding current value

$163 Million

Previous $162 Million 5.88%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $8.25 Million - $8.68 Million	-81,757 Reduced 5.32%	1,456,390 $152 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $5.32 Million - $5.59 Million	-53,041 Reduced 3.33%	1,538,147 $162 Million
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $6.7 Million - $7.28 Million	-72,006 Reduced 4.33%	1,591,188 $160 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $5.41 Million - $5.63 Million	-56,215 Reduced 3.27%	1,663,194 $163 Million
Q1 2023 May 12, 2023	SELL	$92.42 - $97.48 $7.48 Million - $7.88 Million	-80,884 Reduced 4.49%	1,719,409 $166 Million
Q4 2022 Feb 10, 2023	BUY	$87.85 - $98.82 $7.15 Million - $8.04 Million	81,360 Added 4.73%	1,800,293 $171 Million
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $5.65 Million - $6.38 Million	-63,811 Reduced 3.58%	1,718,933 $152 Million
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $1.78 Million - $2.09 Million	-19,556 Reduced 1.09%	1,782,744 $0
Q1 2022 May 16, 2022	SELL	$99.35 - $107.85 $4.68 Million - $5.08 Million	-47,144 Reduced 2.55%	1,802,300 $189 Million
Q4 2021 Feb 08, 2022	BUY	$102.29 - $108.28 $4.87 Million - $5.16 Million	47,649 Added 2.64%	1,849,444 $200 Million
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $16.4 Million - $17.3 Million	-160,010 Reduced 8.16%	1,801,795 $185 Million
Q2 2021 Sep 13, 2021	BUY	$99.22 - $104.02 $195 Million - $204 Million	1,961,805 New	1,961,805 $202 Million

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

21.8M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Bank Of America Corp Ishares Msci Global Min Vol Fa Transaction History