Bank Of America Corp Ishares Core S&P Total U.S. St Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bank Of America Corp holds 5,691,165 shares of ITOT stock, worth $658 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,691,165

Previous 5,932,458 4.07%

Holding current value

$658 Million

Previous $624 Million 5.11%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $24.9 Million - $27.8 Million	-241,293 Reduced 4.07%	5,691,165 $656 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $23.7 Million - $27.8 Million	263,294 Added 4.64%	5,932,458 $624 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $12.4 Million - $13.6 Million	-139,313 Reduced 2.4%	5,669,164 $555 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $1.47 Million - $1.63 Million	17,494 Added 0.3%	5,808,477 $526 Million
Q4 2022 Feb 10, 2023	BUY	$82.76 - $90.48 $5.79 Million - $6.33 Million	69,990 Added 1.22%	5,790,983 $491 Million

Q3 2022 Nov 14, 2022	SELL	$82.01 - $95.9 $1.44 Million - $1.68 Million	-17,570 Reduced 0.31%	5,720,993 $455 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $26.3 Million - $33.2 Million	324,733 Added 6.0%	5,738,563 $481 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $17.8 Million - $20.6 Million	191,209 Added 3.66%	5,413,830 $546 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $43.2 Million - $47.3 Million	439,576 Added 9.19%	5,222,621 $559 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $21.5 Million - $22.9 Million	220,487 Added 4.83%	4,783,045 $471 Million
Q2 2021 Sep 13, 2021	BUY	$92.76 - $98.86 $423 Million - $451 Million	4,562,558 New	4,562,558 $451 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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Bank Of America Corp Ishares Core S&P Total U.S. St Transaction History