Bank Of America Corp Ishares Tr Core Growth Allocat Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Bank Of America Corp holds 578,172 shares of AOR stock, worth $34.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578,172

Previous 1,151,858 49.81%

Holding current value

$34.2 Million

Previous $64.9 Million 47.2%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.15 - $59.31 $31.6 Million - $34 Million	-573,686 Reduced 49.81%	578,172 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$53.33 - $56.61 $3.65 Million - $3.87 Million	-68,399 Reduced 5.61%	1,151,858 $64.9 Million
Q1 2024 May 15, 2024	SELL	$52.25 - $55.68 $1.48 Million - $1.57 Million	-28,236 Reduced 2.26%	1,220,257 $67.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.73 - $53.4 $3.75 Million - $4.19 Million	-78,537 Reduced 5.92%	1,248,493 $66.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.42 - $51.49 $1.95 Million - $2.03 Million	-39,453 Reduced 2.89%	1,327,030 $68.3 Million
Q1 2023 May 12, 2023	SELL	$47.5 - $50.91 $21.5 Million - $23.1 Million	-452,822 Reduced 24.89%	1,366,483 $68.4 Million
Q4 2022 Feb 10, 2023	BUY	$44.27 - $49.42 $23.2 Million - $26 Million	525,157 Added 40.58%	1,819,305 $85.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $50.98 $2.42 Million - $2.76 Million	-54,044 Reduced 4.01%	1,294,148 $58 Million
Q2 2022 Aug 12, 2022	BUY	$47.07 - $54.22 $10.5 Million - $12.1 Million	222,980 Added 19.82%	1,348,192 $0
Q1 2022 May 16, 2022	SELL	$51.69 - $57.18 $2.62 Million - $2.9 Million	-50,719 Reduced 4.31%	1,125,212 $60.7 Million
Q4 2021 Feb 08, 2022	BUY	$55.21 - $57.77 $2.65 Million - $2.78 Million	48,036 Added 4.26%	1,175,931 $67.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.25 - $57.29 $230,005 - $238,498	4,163 Added 0.37%	1,127,895 $62.6 Million
Q2 2021 Sep 13, 2021	BUY	$54.04 - $56.17 $60.7 Million - $63.1 Million	1,123,732 New	1,123,732 $62.9 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Bank Of America Corp Ishares Tr Core Growth Allocat Transaction History