Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 7,166,372 shares of IXUS stock, worth $565 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,166,372

Previous 10,771,184 33.47%

Holding current value

$565 Million

Previous $752 Million 26.32%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$62.37 - $77.63 $225 Million - $280 Million	-3,604,812 Reduced 33.47%	7,166,372 $554 Million
Q1 2025 May 15, 2025	BUY	$65.06 - $72.31 $232 Million - $257 Million	3,559,705 Added 49.36%	10,771,184 $752 Million
Q4 2024 Feb 14, 2025	SELL	$65.95 - $72.56 $169,359 - $186,334	-2,568 Reduced 0.04%	7,211,479 $477 Million
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $72,688 - $82,152	-1,120 Reduced 0.02%	7,214,047 $524 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $14.9 Million - $16 Million	-228,569 Reduced 3.07%	7,215,167 $487 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $4.26 Million - $4.64 Million	68,357 Added 0.93%	7,443,736 $505 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $28.1 Million - $31.9 Million	490,884 Added 7.13%	7,375,379 $479 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $31.4 Million - $32.9 Million	-515,684 Reduced 6.97%	6,884,495 $431 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $6.92 Million - $7.55 Million	-118,774 Reduced 1.58%	7,400,179 $458 Million
Q4 2022 Feb 10, 2023	BUY	$50.56 - $60.03 $104 Million - $124 Million	2,064,361 Added 37.85%	7,518,953 $435 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $10.2 Million - $12.1 Million	200,560 Added 3.82%	5,454,592 $278 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $131,343 - $158,336	2,335 Added 0.04%	5,254,032 $300 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $19.4 Million - $22.7 Million	-314,676 Reduced 5.65%	5,251,697 $350 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $23.2 Million - $25.1 Million	338,434 Added 6.47%	5,566,373 $395 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $1.89 Million - $1.99 Million	-26,569 Reduced 0.51%	5,227,939 $371 Million
Q2 2021 Sep 13, 2021	BUY	$71.2 - $75.53 $374 Million - $397 Million	5,254,508 New	5,254,508 $385 Million

Others Institutions Holding IXUS

# of Institutions

931

Shares Held

503M

Call Options Held

5.6K

Put Options Held

7.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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