Bank Of America Corp Ishares Core Dividend Growth E Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Bank Of America Corp holds 18,053,716 shares of DGRO stock, worth $1.1 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,053,716

Previous 18,265,578 1.16%

Holding current value

$1.1 Billion

Previous $1.12 Billion 0.45%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$60.46 - $64.42 $12.8 Million - $13.6 Million	-211,862 Reduced 1.16%	18,053,716 $1.12 Billion
Q4 2024 Feb 14, 2025	BUY	$60.73 - $64.94 $41.3 Million - $44.1 Million	679,471 Added 3.86%	18,265,578 $1.12 Billion
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $1.7 Million - $1.85 Million	-29,556 Reduced 0.17%	17,586,107 $1.1 Billion
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $3.99 Million - $4.23 Million	-72,303 Reduced 0.41%	17,615,663 $1.01 Billion
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $23.6 Million - $25.7 Million	-443,189 Reduced 2.44%	17,687,966 $1.03 Billion
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $15 Million - $17.1 Million	-316,741 Reduced 1.72%	18,131,155 $976 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $18.8 Million - $19.8 Million	-383,757 Reduced 2.04%	18,447,896 $951 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $4.8 Million - $5.19 Million	-100,204 Reduced 0.53%	18,831,653 $941 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $11.1 Million - $13.1 Million	249,831 Added 1.34%	18,931,857 $947 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $24.4 Million - $28.9 Million	548,805 Added 3.03%	18,682,026 $831 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $61.1 Million - $71.6 Million	1,332,758 Added 7.93%	18,133,221 $0
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $66.8 Million - $73.9 Million	1,318,667 Added 8.52%	16,800,463 $897 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $19.5 Million - $21.5 Million	386,401 Added 2.56%	15,481,796 $860 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $7.51 Million - $7.94 Million	149,516 Added 1.0%	15,095,395 $758 Million
Q2 2021 Sep 13, 2021	BUY	$48.57 - $51.16 $726 Million - $765 Million	14,945,879 New	14,945,879 $753 Million

Others Institutions Holding DGRO

# of Institutions

1,238

Shares Held

290M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Bank Of America Corp Ishares Core Dividend Growth E Transaction History