Bank Of America Corp Ishares Tr U S Divid & Buyback Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Bank Of America Corp holds 409,088 shares of DIVB stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409,088
Previous 461,824 11.42%
Holding current value
$18.1 Million
Previous $19 Million 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$40.24 - $44.5 $2.12 Million - $2.35 Million
-52,736 Reduced 11.42%
409,088 $18.2 Million
Q4 2023

Feb 14, 2024
SELL
$35.46 - $41.34 $10.3 Million - $12.1 Million
-291,777 Reduced 38.72%
461,824 $19 Million
Q2 2023

Aug 14, 2023
SELL
$35.95 - $38.25 $1.75 Million - $1.86 Million
-48,616 Reduced 6.06%
753,601 $28.8 Million
Q1 2023

May 12, 2023
SELL
$35.63 - $39.7 $7.76 Million - $8.64 Million
-217,684 Reduced 21.34%
802,217 $29.9 Million
Q4 2022

Feb 10, 2023
BUY
$35.9 - $39.62 $113,803 - $125,595
3,170 Added 0.31%
1,019,901 $38.3 Million
Q3 2022

Nov 14, 2022
BUY
$34.95 - $40.55 $690,122 - $800,700
19,746 Added 1.98%
1,016,731 $34.4 Million
Q2 2022

Aug 12, 2022
BUY
$35.29 - $42.02 $3.62 Million - $4.31 Million
102,679 Added 11.48%
996,985 $36.2 Million
Q1 2022

May 16, 2022
BUY
$39.52 - $43.43 $23.2 Million - $25.4 Million
585,802 Added 189.88%
894,306 $37.3 Million
Q4 2021

Feb 08, 2022
BUY
$39.39 - $42.96 $628,112 - $685,040
15,946 Added 5.45%
308,504 $13.2 Million
Q3 2021

Nov 15, 2021
BUY
$38.69 - $41.05 $665,584 - $706,183
17,203 Added 6.25%
292,558 $11.5 Million
Q2 2021

Sep 13, 2021
BUY
$37.25 - $39.64 $10.3 Million - $10.9 Million
275,355 New
275,355 $10.8 Million

Others Institutions Holding DIVB

# of Institutions
85
Shares Held
4.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S DIVID & BUYBACK

DIVB Quotes by TradingView
  • Ticker DIVB
  • Sector ETFs
  • Industry ETFs
More about DIVB
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email