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 $629 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

$629 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

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

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Bank Of America Corp Ishares Tr Transaction History