A detailed history of Bank Of America Corp transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Bank Of America Corp holds 5,330,254 shares of FALN stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,330,254
Previous 4,571,790 16.59%
Holding current value
$140 Million
Previous $121 Million 18.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$26.17 - $26.88 $19.8 Million - $20.4 Million
758,464 Added 16.59%
5,330,254 $143 Million
Q4 2023

Feb 14, 2024

BUY
$24.16 - $26.52 $49.8 Million - $54.6 Million
2,059,949 Added 82.01%
4,571,790 $121 Million
Q2 2023

Aug 14, 2023

BUY
$24.64 - $25.37 $5.18 Million - $5.34 Million
210,366 Added 9.14%
2,511,841 $63.7 Million
Q1 2023

May 12, 2023

BUY
$24.53 - $25.76 $15.6 Million - $16.4 Million
635,253 Added 38.13%
2,301,475 $58.2 Million
Q4 2022

Feb 10, 2023

SELL
$23.77 - $25.22 $15.1 Million - $16.1 Million
-636,898 Reduced 27.65%
1,666,222 $41 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-557,928 Reduced 19.5%
2,303,120 $55 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-237,360 Reduced 7.66%
2,861,048 $0
Q1 2022

May 16, 2022

SELL
N/A
-1,392,625 Reduced 31.01%
3,098,408 $86 Million
Q4 2021

Feb 08, 2022

BUY
N/A
1,994,590 Added 79.9%
4,491,033 $135 Million
Q3 2021

Nov 15, 2021

BUY
N/A
138,012 Added 5.85%
2,496,443 $75.2 Million
Q2 2021

Sep 13, 2021

BUY
N/A
2,358,431 New
2,358,431 $70.7 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
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More about FALN
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