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 6,761,516 shares of ITB stock, worth $795 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,761,516

Previous 4,635,734 45.86%

Holding current value

$795 Million

Previous $468 Million 83.44%

% of portfolio

0.07%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $207 Million - $273 Million	2,125,782 Added 45.86%	6,761,516 $859 Million
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $27.3 Million - $31 Million	-272,067 Reduced 5.54%	4,635,734 $468 Million
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $123 Million - $146 Million	1,259,725 Added 34.53%	4,907,801 $568 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $68.2 Million - $98 Million	-955,000 Reduced 20.75%	3,648,076 $371 Million
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $66.4 Million - $83.5 Million	-977,695 Reduced 17.52%	4,603,076 $393 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $146 Million - $174 Million	2,382,632 Added 74.5%	5,580,771 $392 Million
Q4 2022 Feb 10, 2023	SELL	$50.75 - $62.84 $1.86 Million - $2.31 Million	-36,736 Reduced 1.14%	3,198,139 $194 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $24.3 Million - $29.8 Million	-473,384 Reduced 12.77%	3,234,875 $168 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $37.7 Million - $47.9 Million	-767,461 Reduced 17.15%	3,708,259 $195 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $2.38 Million - $3.27 Million	-40,112 Reduced 0.89%	4,475,720 $265 Million
Q4 2021 Feb 08, 2022	BUY	$66.2 - $83.04 $94.7 Million - $119 Million	1,430,309 Added 46.36%	4,515,832 $374 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $2.08 Million - $2.33 Million	31,443 Added 1.03%	3,085,523 $204 Million
Q2 2021 Sep 13, 2021	BUY	$66.57 - $77.09 $203 Million - $235 Million	3,054,080 New	3,054,080 $211 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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