Bank Of America Corp Ishares Core U.S. Aggregate Bo Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bank Of America Corp holds 39,813,893 shares of AGG stock, worth $3.89 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,813,893

Previous 41,588,111 4.27%

Holding current value

$3.89 Billion

Previous $4.04 Billion 0.12%

% of portfolio

0.34%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $171 Million - $181 Million	-1,774,218 Reduced 4.27%	39,813,893 $4.03 Billion
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $46.4 Million - $47.8 Million	487,675 Added 1.19%	41,588,111 $4.04 Billion
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $101 Million - $104 Million	-1,045,403 Reduced 2.48%	41,100,436 $4.03 Billion
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $146 Million - $159 Million	1,593,315 Added 3.93%	42,145,839 $4.18 Billion
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $36.4 Million - $37.5 Million	-372,961 Reduced 0.91%	40,552,524 $3.97 Billion
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $86.8 Million - $90.8 Million	901,021 Added 2.25%	40,925,485 $4.08 Billion
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $954 Million - $1.02 Billion	10,183,968 Added 34.13%	40,024,464 $3.88 Billion
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $456 Million - $497 Million	4,768,894 Added 19.02%	29,840,496 $2.87 Billion
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $41.8 Million - $45.1 Million	422,428 Added 1.71%	25,071,602 $0
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $168 Million - $179 Million	-1,582,789 Reduced 6.03%	24,649,174 $2.64 Billion
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $24.6 Million - $25 Million	216,438 Added 0.83%	26,231,963 $2.99 Billion
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $97.5 Million - $99 Million	849,402 Added 3.38%	26,015,525 $2.99 Billion
Q2 2021 Sep 13, 2021	BUY	$113.78 - $115.33 $2.86 Billion - $2.9 Billion	25,166,123 New	25,166,123 $2.9 Billion

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Bank Of America Corp Ishares Core U.S. Aggregate Bo Transaction History