Bank Of America Corp Ishares Iboxx $ Investment Gra Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bank Of America Corp holds 22,336,070 shares of LQD stock, worth $2.39 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,336,070

Previous 23,478,773 4.87%

Holding current value

$2.39 Billion

Previous $2.52 Billion 0.34%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $121 Million - $130 Million	-1,142,703 Reduced 4.87%	22,336,070 $2.52 Billion
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $254 Million - $263 Million	2,426,014 Added 11.52%	23,478,773 $2.52 Billion
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $453 Million - $469 Million	-4,235,445 Reduced 16.75%	21,052,759 $2.29 Billion
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $80.4 Million - $91.2 Million	818,571 Added 3.35%	25,288,204 $2.8 Billion
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $69.2 Million - $72.1 Million	-653,113 Reduced 2.6%	24,469,633 $2.65 Billion
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $551 Million - $587 Million	-5,250,856 Reduced 17.29%	25,122,746 $2.75 Billion
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $190 Million - $211 Million	-1,916,155 Reduced 5.93%	30,373,602 $3.2 Billion
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $487 Million - $551 Million	-4,804,939 Reduced 12.95%	32,289,757 $3.31 Billion
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $273 Million - $309 Million	2,546,254 Added 7.37%	37,094,696 $4.08 Billion
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $456 Million - $505 Million	3,851,092 Added 12.55%	34,548,442 $4.18 Billion
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $217 Million - $224 Million	1,660,365 Added 5.72%	30,697,350 $4.07 Billion
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $36.5 Million - $37.4 Million	274,445 Added 0.95%	29,036,985 $3.86 Billion
Q2 2021 Sep 13, 2021	BUY	$129.85 - $134.36 $3.73 Billion - $3.86 Billion	28,762,540 New	28,762,540 $3.86 Billion

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Bank Of America Corp Ishares Iboxx $ Investment Gra Transaction History