Bank Of America Corp Ishares Msci Emerging Markets Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bank Of America Corp holds 25,900,025 shares of EEM stock, worth $1.11 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,900,025

Previous 36,354,928 28.76%

Holding current value

$1.11 Billion

Previous $1.55 Billion 23.29%

% of portfolio

0.1%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $423 Million - $488 Million	-10,454,903 Reduced 28.76%	25,900,025 $1.19 Billion
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $375 Million - $413 Million	9,436,483 Added 35.06%	36,354,928 $1.55 Billion
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $52.8 Million - $58 Million	-1,402,046 Reduced 4.95%	26,918,445 $1.11 Billion
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $228 Million - $251 Million	-6,239,332 Reduced 18.05%	28,320,491 $1.14 Billion
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $119 Million - $128 Million	3,119,118 Added 9.92%	34,559,823 $1.37 Billion
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $129 Million - $147 Million	-3,460,807 Reduced 9.92%	31,440,705 $1.24 Billion
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $38.8 Million - $45.2 Million	1,142,784 Added 3.39%	34,901,512 $1.32 Billion
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $11.3 Million - $13.3 Million	323,578 Added 0.97%	33,758,728 $1.18 Billion
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $346 Million - $411 Million	-8,793,382 Reduced 20.82%	33,435,150 $1.34 Billion
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $591 Million - $724 Million	14,231,156 Added 50.83%	42,228,532 $1.91 Billion
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $55.9 Million - $61.9 Million	-1,179,179 Reduced 4.04%	27,997,376 $1.37 Billion
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $102 Million - $113 Million	2,067,485 Added 7.63%	29,176,555 $1.47 Billion
Q2 2021 Sep 13, 2021	BUY	$52.01 - $56.09 $1.41 Billion - $1.52 Billion	27,109,070 New	27,109,070 $1.5 Billion

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Bank Of America Corp Ishares Msci Emerging Markets Transaction History