Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 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 62,533,177 shares of MBB stock, worth $5.85 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

62,533,177

Previous 75,986,265 17.7%

Holding current value

$5.85 Billion

Previous $6.97 Billion 15.82%

% of portfolio

0.48%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$90.37 - $94.08 $1.22 Billion - $1.27 Billion	-13,453,088 Reduced 17.7%	62,533,177 $5.86 Billion
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $167 Million - $175 Million	1,826,521 Added 2.46%	75,986,265 $6.97 Billion
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $124 Million - $132 Million	1,367,766 Added 1.88%	74,159,744 $7.11 Billion
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $111 Million - $116 Million	1,246,823 Added 1.74%	72,791,978 $6.68 Billion
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $345 Million - $355 Million	-3,779,535 Reduced 5.02%	71,545,155 $6.61 Billion
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $1.14 Billion - $1.26 Billion	13,336,431 Added 21.51%	75,324,690 $7.09 Billion
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $24.5 Million - $25.3 Million	264,765 Added 0.43%	61,988,259 $5.78 Billion
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $961 Million - $1.01 Billion	-10,480,416 Reduced 14.52%	61,723,494 $5.85 Billion
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $527 Million - $567 Million	5,946,104 Added 8.97%	72,203,910 $6.7 Billion
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $45.5 Million - $50.6 Million	-503,004 Reduced 0.75%	66,257,806 $6.07 Billion
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $300 Million - $322 Million	-3,176,508 Reduced 4.54%	66,760,810 $6.51 Billion
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $776 Million - $824 Million	-7,695,551 Reduced 9.91%	69,937,318 $7.12 Billion
Q4 2021 Feb 08, 2022	BUY	$107.03 - $108.32 $199 Million - $201 Million	1,857,794 Added 2.45%	77,632,869 $8.34 Billion
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $459 Million - $463 Million	4,252,343 Added 5.95%	75,775,075 $8.19 Billion
Q2 2021 Sep 13, 2021	BUY	$107.91 - $108.86 $7.72 Billion - $7.79 Billion	71,522,732 New	71,522,732 $7.74 Billion

Others Institutions Holding MBB

# of Institutions

1,047

Shares Held

371M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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