Bank Of America Corp Blackrock Ultra Short Term Bon Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bank Of America Corp holds 3,231,021 shares of ICSH stock, worth $163 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,231,021

Previous 3,711,703 12.95%

Holding current value

$163 Million

Previous $188 Million 12.59%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $24.2 Million - $24.4 Million	-480,682 Reduced 12.95%	3,231,021 $164 Million
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $11.6 Million - $11.7 Million	230,708 Added 6.63%	3,711,703 $188 Million
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $78.6 Million - $79 Million	-1,560,936 Reduced 30.96%	3,480,995 $176 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $65.6 Million - $66 Million	-1,307,895 Reduced 20.6%	5,041,931 $254 Million
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $74.8 Million - $75.2 Million	-1,494,525 Reduced 19.05%	6,349,826 $319 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $166 Million - $167 Million	-3,323,151 Reduced 29.76%	7,844,351 $394 Million
Q4 2022 Feb 10, 2023	SELL	$49.86 - $50.09 $89.2 Million - $89.6 Million	-1,788,018 Reduced 13.8%	11,167,502 $559 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $117 Million - $118 Million	-2,345,489 Reduced 15.33%	12,955,520 $648 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $172 Million - $173 Million	3,448,345 Added 29.09%	15,301,009 $766 Million
Q1 2022 May 16, 2022	BUY	$50.1 - $50.39 $316 Million - $318 Million	6,312,254 Added 113.93%	11,852,664 $594 Million
Q4 2021 Feb 08, 2022	SELL	$50.36 - $50.49 $15.9 Million - $15.9 Million	-315,611 Reduced 5.39%	5,540,410 $279 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $43.4 Million - $43.5 Million	860,239 Added 17.22%	5,856,021 $296 Million
Q2 2021 Sep 13, 2021	BUY	$50.49 - $50.53 $252 Million - $252 Million	4,995,782 New	4,995,782 $252 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Bank Of America Corp Blackrock Ultra Short Term Bon Transaction History