Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 4,017,484 shares of ITA stock, worth $609 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,017,484

Previous 9,158,775 56.14%

Holding current value

$609 Million

Previous $1.21 Billion 50.29%

% of portfolio

0.05%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $676 Million - $769 Million	-5,141,291 Reduced 56.14%	4,017,484 $601 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $5.42 Million - $5.86 Million	42,674 Added 0.47%	9,158,775 $1.21 Billion
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $55 Million - $60.8 Million	461,085 Added 5.33%	9,116,101 $1.2 Billion
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $75 Million - $92.1 Million	727,266 Added 9.17%	8,655,016 $1.1 Billion
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $20.5 Million - $22.2 Million	-189,054 Reduced 2.33%	7,927,750 $925 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $446 Million - $485 Million	4,117,204 Added 102.94%	8,116,804 $934 Million
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $41.8 Million - $51.3 Million	449,396 Added 12.66%	3,999,600 $447 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $18.4 Million - $22 Million	202,324 Added 6.04%	3,550,204 $324 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $130 Million - $156 Million	1,384,094 Added 70.48%	3,347,880 $332 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $78.6 Million - $89.9 Million	795,673 Added 68.12%	1,963,786 $218 Million
Q4 2021 Feb 08, 2022	SELL	$95.53 - $108.96 $4.98 Million - $5.69 Million	-52,176 Reduced 4.28%	1,168,113 $120 Million
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $3.97 Million - $4.34 Million	39,313 Added 3.33%	1,220,289 $127 Million
Q2 2021 Sep 13, 2021	BUY	$102.24 - $112.9 $121 Million - $133 Million	1,180,976 New	1,180,976 $129 Million

Others Institutions Holding ITA

# of Institutions

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

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.

Account

Bank Of America Corp Ishares Tr Transaction History