Bank Of America Corp Ishares U.S. ETF Trust Gsci CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Bank Of America Corp holds 2,857,298 shares of COMT stock, worth $70.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,857,298

Previous 2,500,671 14.26%

Holding current value

$70.9 Million

Previous $68.3 Million 8.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.59 - $27.83 $8.77 Million - $9.92 Million	356,627 Added 14.26%	2,857,298 $74 Million
Q2 2024 Aug 14, 2024	BUY	$26.31 - $27.9 $9.11 Million - $9.66 Million	346,080 Added 16.06%	2,500,671 $68.3 Million
Q1 2024 May 15, 2024	BUY	$24.85 - $27.0 $7.2 Million - $7.82 Million	289,732 Added 15.54%	2,154,591 $58.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $8.85 Million - $10.4 Million	-353,074 Reduced 15.92%	1,864,859 $46.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $19.2 Million - $21.4 Million	-765,963 Reduced 25.67%	2,217,933 $57.6 Million
Q1 2023 May 12, 2023	SELL	$25.61 - $28.53 $14.2 Million - $15.8 Million	-555,104 Reduced 15.69%	2,983,896 $80.7 Million
Q4 2022 Feb 10, 2023	SELL	$27.32 - $39.82 $20.3 Million - $29.6 Million	-742,454 Reduced 17.34%	3,539,000 $99.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $12.2 Million - $14.4 Million	-350,204 Reduced 7.56%	4,281,454 $153 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $21.8 Million - $25.3 Million	-549,075 Reduced 10.6%	4,631,658 $190 Million
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $55.7 Million - $80.8 Million	1,792,520 Added 52.9%	5,180,733 $207 Million
Q4 2021 Feb 08, 2022	SELL	$29.38 - $38.34 $10.6 Million - $13.8 Million	-360,443 Reduced 9.62%	3,388,213 $105 Million
Q3 2021 Nov 15, 2021	BUY	$32.1 - $35.94 $43.9 Million - $49.1 Million	1,366,354 Added 57.35%	3,748,656 $134 Million
Q2 2021 Sep 13, 2021	BUY	$29.75 - $34.5 $70.9 Million - $82.2 Million	2,382,302 New	2,382,302 $82.2 Million

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares U.S. ETF Trust Gsci CO Transaction History