Bank Of America Corp Ishares Msci Brazil Small Cap Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Bank Of America Corp holds 29,597 shares of EWZS stock, worth $356,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,597

Previous 60,121 50.77%

Holding current value

$356,051

Previous $905,000 52.49%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.42 - $14.74 $409,632 - $449,923	-30,524 Reduced 50.77%	29,597 $430,000
Q4 2023 Feb 14, 2024	SELL	$12.14 - $15.28 $4.55 Million - $5.72 Million	-374,409 Reduced 86.16%	60,121 $905,000
Q2 2023 Aug 14, 2023	BUY	$11.42 - $15.29 $4.85 Million - $6.5 Million	424,901 Added 4412.72%	434,530 $6.54 Million
Q1 2023 May 12, 2023	BUY	$10.73 - $13.01 $72,491 - $87,895	6,756 Added 235.15%	9,629 $112,000
Q4 2022 Feb 10, 2023	SELL	$10.9 - $15.07 $970 - $1,341	-89 Reduced 3.0%	2,873 $33,000

Q3 2022 Nov 14, 2022	SELL	N/A	-124 Reduced 4.02%	2,962 $38,000
Q2 2022 Aug 12, 2022	SELL	N/A	-42,809 Reduced 93.28%	3,086 $0
Q1 2022 May 16, 2022	BUY	N/A	42,553 Added 1273.28%	45,895 $780,000
Q3 2021 Nov 15, 2021	SELL	N/A	-221 Reduced 6.2%	3,342 $54,000
Q2 2021 Sep 13, 2021	BUY	N/A	3,563 New	3,563 $70,000

Others Institutions Holding EWZS

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

More about EWZS

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 Msci Brazil Small Cap Transaction History