Bank Of America Corp Ishares Iboxx $ Investment Gra Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 21,052,759 shares of LQD stock, worth $2.26 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares
21,052,759
Previous 25,288,204 16.75%
Holding current value
$2.26 Billion
Previous $2.8 Billion 18.06%
% of portfolio
0.22%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$100.78 - $110.03 $193 Million - $211 Million
-1,916,155 Reduced 5.93%
30,373,602 $3.2 Billion
Q3 2022

Nov 14, 2022
SELL
$104.81 - $114.61 $504 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
1,174
Shares Held
274M
Call Options Held
38.8M
Put Options Held
37.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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