Bank Of America Corp Ishares Tr Convertible Bond Et Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Bank Of America Corp holds 2,000,155 shares of ICVT stock, worth $157 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,000,155
Previous 1,682,597 18.87%
Holding current value
$157 Million
Previous $132 Million 20.75%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$76.72 - $80.06 $24.4 Million - $25.4 Million
317,558 Added 18.87%
2,000,155 $160 Million
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $60.5 Million - $67.4 Million
855,307 Added 103.39%
1,682,597 $132 Million
Q2 2023

Aug 14, 2023
BUY
$70.61 - $76.36 $7.37 Million - $7.97 Million
104,435 Added 14.45%
827,290 $63.2 Million
Q1 2023

May 12, 2023
SELL
$69.32 - $75.11 $23.1 Million - $25 Million
-332,988 Reduced 31.54%
722,855 $52.5 Million
Q4 2022

Feb 10, 2023
SELL
$68.53 - $72.07 $3.97 Million - $4.17 Million
-57,915 Reduced 5.2%
1,055,843 $73.3 Million
Q3 2022

Nov 14, 2022
SELL
$68.78 - $76.55 $25.6 Million - $28.5 Million
-372,354 Reduced 25.06%
1,113,758 $76.7 Million
Q2 2022

Aug 12, 2022
SELL
$68.08 - $84.61 $14.3 Million - $17.8 Million
-210,549 Reduced 12.41%
1,486,112 $103 Million
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $70.7 Million - $81.6 Million
913,373 Added 116.61%
1,696,661 $141 Million
Q4 2021

Feb 08, 2022
BUY
$86.86 - $104.35 $12.4 Million - $14.9 Million
142,602 Added 22.26%
783,288 $69.9 Million
Q3 2021

Nov 15, 2021
BUY
$97.21 - $103.33 $838,241 - $891,014
8,623 Added 1.36%
640,686 $63.9 Million
Q2 2021

Sep 13, 2021
BUY
$92.8 - $103.33 $58.7 Million - $65.3 Million
632,063 New
632,063 $64.5 Million

Others Institutions Holding ICVT

# of Institutions
290
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email