A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 71,545,155 shares of MBB stock, worth $6.51 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares
71,545,155
Previous 75,324,690 5.02%
Holding current value
$6.51 Billion
Previous $7.09 Billion 6.69%
% of portfolio
0.63%
Previous 0.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.89 - $95.44 $534 Million - $567 Million
5,946,104 Added 8.97%
72,203,910 $6.7 Billion
Q3 2022

Nov 14, 2022

SELL
$92.36 - $100.53 $46.5 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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
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