Bank Of America Corp Ishares Core S&P 500 ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bank Of America Corp holds 25,216,794 shares of IVV stock, worth $15.3 Billion. This represents 1.23% of its overall portfolio holdings.

Number of Shares

25,216,794

Previous 15,894,135 58.65%

Holding current value

$15.3 Billion

Previous $8.7 Billion 67.23%

% of portfolio

1.23%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $4.85 Billion - $5.38 Billion	9,322,659 Added 58.65%	25,216,794 $14.5 Billion
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $3.79 Billion - $4.19 Billion	-7,621,510 Reduced 32.41%	15,894,135 $8.7 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $3.73 Billion - $4.18 Billion	7,949,135 Added 51.07%	23,515,645 $12.4 Billion
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $376 Million - $436 Million	-911,164 Reduced 5.53%	15,566,510 $7.44 Billion
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $946 Million - $1.04 Billion	-2,329,103 Reduced 12.38%	16,477,674 $7.34 Billion
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $3 Billion - $3.29 Billion	-7,865,375 Reduced 29.49%	18,806,777 $7.73 Billion
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $5.87 Billion - $6.71 Billion	-16,385,733 Reduced 38.06%	26,672,152 $10.2 Billion
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $207 Million - $249 Million	-576,794 Reduced 1.32%	43,057,885 $15.4 Billion
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $620 Million - $775 Million	-1,688,505 Reduced 3.73%	43,634,679 $16.5 Billion
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $12.3 Billion - $14.1 Billion	29,303,453 Added 182.92%	45,323,184 $20.6 Billion
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $5.93 Billion - $6.61 Billion	-13,783,270 Reduced 46.25%	16,019,731 $7.64 Billion
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $6.73 Billion - $7.17 Billion	-15,759,839 Reduced 34.59%	29,803,001 $12.8 Billion
Q2 2021 Sep 13, 2021	BUY	$402.08 - $429.92 $18.3 Billion - $19.6 Billion	45,562,840 New	45,562,840 $19.6 Billion

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Bank Of America Corp Ishares Core S&P 500 ETF Transaction History