Bank Of America Corp Ishares Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares stock. As of the latest transaction made, Bank Of America Corp holds 6,387,878 shares of ICLN stock, worth $73.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,387,878

Previous 6,352,063 0.56%

Holding current value

$73.1 Million

Previous $84.6 Million 10.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $474,906 - $528,987	35,815 Added 0.56%	6,387,878 $93.8 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $38.1 Million - $44.2 Million	-2,928,968 Reduced 31.56%	6,352,063 $84.6 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $70.7 Million - $81 Million	5,264,813 Added 131.09%	9,281,031 $130 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $116 Million - $142 Million	-9,030,118 Reduced 69.22%	4,016,218 $62.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $4.11 Million - $4.6 Million	230,886 Added 1.8%	13,046,336 $240 Million
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $58.7 Million - $68.4 Million	3,204,286 Added 33.34%	12,815,450 $253 Million
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $3.66 Million - $4.44 Million	208,800 Added 2.22%	9,611,164 $191 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $11.5 Million - $14.4 Million	610,464 Added 6.94%	9,402,364 $179 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $45.2 Million - $59.4 Million	-2,690,076 Reduced 23.43%	8,791,900 $167 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $9.19 Million - $11.3 Million	522,802 Added 4.77%	11,481,976 $247 Million
Q4 2021 Feb 08, 2022	BUY	$20.44 - $25.79 $10 Million - $12.7 Million	490,914 Added 4.69%	10,959,174 $232 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $21.8 Million - $24 Million	1,007,469 Added 10.65%	10,468,260 $227 Million
Q2 2021 Sep 13, 2021	BUY	$20.71 - $24.62 $196 Million - $233 Million	9,460,791 New	9,460,791 $222 Million

Others Institutions Holding ICLN

# of Institutions

551

Shares Held

43M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

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Bank Of America Corp Ishares Transaction History