Bank Of America Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bank Of America Corp holds 8,849,172 shares of FLOT stock, worth $451 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,849,172

Previous 8,799,613 0.56%

Holding current value

$451 Million

Previous $449 Million 0.7%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.82 - $51.09 $2.52 Million - $2.53 Million	49,559 Added 0.56%	8,849,172 $452 Million
Q2 2025 Aug 14, 2025	SELL	$50.1 - $51.02 $3.19 Million - $3.25 Million	-63,766 Reduced 0.72%	8,799,613 $449 Million
Q1 2025 May 15, 2025	BUY	$50.87 - $51.09 $49.6 Million - $49.8 Million	975,229 Added 12.36%	8,863,379 $452 Million
Q4 2024 Feb 14, 2025	BUY	$50.73 - $51.08 $15 Million - $15.1 Million	295,184 Added 3.89%	7,888,150 $401 Million
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $11.8 Million - $11.9 Million	-232,283 Reduced 2.97%	7,592,966 $388 Million

Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $33.3 Million - $33.5 Million	655,487 Added 9.14%	7,825,249 $400 Million
Q1 2024 May 15, 2024	SELL	$50.64 - $51.08 $24.6 Million - $24.8 Million	-485,737 Reduced 6.34%	7,169,762 $366 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $67.3 Million - $67.8 Million	-1,333,242 Reduced 14.83%	7,655,499 $388 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $81.2 Million - $82.2 Million	-1,617,102 Reduced 15.25%	8,988,741 $457 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $55.8 Million - $57.2 Million	-1,126,634 Reduced 9.6%	10,605,843 $534 Million
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $144 Million - $145 Million	-2,875,020 Reduced 19.68%	11,732,477 $590 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $20.1 Million - $20.3 Million	403,361 Added 2.84%	14,607,497 $734 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $66.9 Million - $67.9 Million	1,343,549 Added 10.45%	14,204,136 $0
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $139 Million - $140 Million	2,757,400 Added 27.29%	12,860,587 $650 Million
Q4 2021 Feb 08, 2022	BUY	$50.63 - $50.81 $53.9 Million - $54.1 Million	1,063,784 Added 11.77%	10,103,187 $513 Million
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $5.88 Million - $5.88 Million	-115,742 Reduced 1.26%	9,039,403 $460 Million
Q2 2021 Sep 13, 2021	BUY	$50.73 - $50.82 $464 Million - $465 Million	9,155,145 New	9,155,145 $465 Million

Others Institutions Holding FLOT

# of Institutions

724

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Bank Of America Corp Ishares Tr Fltg Rate Nt ETF Transaction History