Bank Of America Corp Ishares Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,779,959 shares of EPP stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,779,959

Previous 2,777,129 0.1%

Holding current value

$121 Million

Previous $119 Million 13.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.3 - $48.84 $116,878 - $138,217	2,830 Added 0.1%	2,779,959 $136 Million
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $7.91 Million - $8.83 Million	-195,088 Reduced 6.56%	2,777,129 $119 Million
Q1 2024 May 15, 2024	SELL	$40.47 - $43.52 $34.1 Million - $36.7 Million	-842,696 Reduced 22.09%	2,972,217 $127 Million
Q4 2023 Feb 14, 2024	BUY	$38.16 - $43.56 $35.1 Million - $40 Million	919,071 Added 31.74%	3,814,913 $166 Million
Q2 2023 Aug 14, 2023	SELL	$41.32 - $44.93 $17.2 Million - $18.7 Million	-416,209 Reduced 12.57%	2,895,842 $122 Million
Q1 2023 May 12, 2023	SELL	$41.85 - $47.48 $85.9 Million - $97.5 Million	-2,052,920 Reduced 38.27%	3,312,051 $145 Million
Q4 2022 Feb 10, 2023	SELL	$37.1 - $44.34 $12.7 Million - $15.1 Million	-341,248 Reduced 5.98%	5,364,971 $230 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $6.49 Million - $7.67 Million	-173,099 Reduced 2.94%	5,706,219 $214 Million
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $21.6 Million - $26.7 Million	-531,919 Reduced 8.3%	5,879,318 $245 Million
Q1 2022 May 16, 2022	BUY	$44.96 - $49.95 $605,925 - $673,176	13,477 Added 0.21%	6,411,237 $316 Million
Q4 2021 Feb 08, 2022	SELL	$46.54 - $51.83 $6.33 Million - $7.05 Million	-136,013 Reduced 2.08%	6,397,760 $306 Million
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $9.39 Million - $10.1 Million	193,837 Added 3.06%	6,533,773 $319 Million
Q2 2021 Sep 13, 2021	BUY	$50.7 - $53.97 $321 Million - $342 Million	6,339,936 New	6,339,936 $328 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

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Bank Of America Corp Ishares Inc Transaction History