Bank Of America Corp Ishares Us ETF Tr Bloomberg Ro Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Bank Of America Corp holds 407,620 shares of CMDY stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
407,620
Previous 94,975 329.19%
Holding current value
$20.8 Million
Previous $4.74 Million 309.59%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$46.31 - $51.02 $14.5 Million - $16 Million
312,645 Added 329.19%
407,620 $19.4 Million
Q3 2024

Nov 14, 2024
BUY
$46.68 - $50.38 $153,437 - $165,599
3,287 Added 3.58%
94,975 $4.74 Million
Q2 2024

Aug 14, 2024
SELL
$48.2 - $51.91 $886,735 - $954,988
-18,397 Reduced 16.71%
91,688 $4.53 Million
Q1 2024

May 15, 2024
SELL
$45.48 - $47.98 $9.39 Million - $9.9 Million
-206,431 Reduced 65.22%
110,085 $5.28 Million
Q4 2023

Feb 14, 2024
BUY
$47.04 - $52.37 $11.9 Million - $13.3 Million
253,020 Added 398.48%
316,516 $14.9 Million
Q2 2023

Aug 14, 2023
SELL
$48.08 - $52.9 $150,105 - $165,153
-3,122 Reduced 4.69%
63,496 $3.14 Million
Q1 2023

May 12, 2023
SELL
$50.03 - $54.48 $19.4 Million - $21.1 Million
-387,331 Reduced 85.32%
66,618 $3.43 Million
Q4 2022

Feb 10, 2023
BUY
$53.73 - $58.49 $23.4 Million - $25.5 Million
436,029 Added 2433.2%
453,949 $24.7 Million
Q3 2022

Nov 14, 2022
SELL
$54.52 - $60.66 $175,936 - $195,749
-3,227 Reduced 15.26%
17,920 $985,000
Q2 2022

Aug 12, 2022
BUY
$58.24 - $67.63 $1.22 Million - $1.41 Million
20,866 Added 7425.62%
21,147 $0
Q1 2022

May 16, 2022
BUY
$49.81 - $65.25 $13,996 - $18,335
281 New
281 $17,000

Others Institutions Holding CMDY

# of Institutions
60
Shares Held
3.34M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES US ETF TR BLOOMBERG RO

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