Bank Of America Corp Ishares S&P 100 ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bank Of America Corp holds 5,866,519 shares of OEF stock, worth $1.56 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,866,519

Previous 5,968,694 1.71%

Holding current value

$1.56 Billion

Previous $1.58 Billion 1.07%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $27.2 Million - $27.2 Million	-102,175 Reduced 1.71%	5,866,519 $1.56 Billion
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $16.8 Million - $19 Million	71,445 Added 1.21%	5,968,694 $1.58 Billion
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $279,598 - $315,430	1,272 Added 0.02%	5,897,249 $1.46 Billion
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $114 Million - $132 Million	587,540 Added 11.07%	5,895,977 $1.32 Billion
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $11.9 Million - $13.3 Million	64,390 Added 1.23%	5,308,437 $1.1 Billion
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $24.3 Million - $26.9 Million	144,018 Added 2.82%	5,244,047 $981 Million
Q4 2022 Feb 10, 2023	SELL	$161.29 - $182.62 $1.94 Million - $2.2 Million	-12,025 Reduced 0.24%	5,100,029 $870 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $18.1 Million - $21.9 Million	-111,079 Reduced 2.13%	5,112,054 $831 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $392,405 - $496,390	-2,351 Reduced 0.04%	5,223,133 $0
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $13.4 Million - $15.6 Million	70,198 Added 1.36%	5,225,484 $1.09 Billion
Q4 2021 Feb 08, 2022	SELL	$196.91 - $220.94 $13.7 Million - $15.3 Million	-69,354 Reduced 1.33%	5,155,286 $1.13 Billion
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $43.8 Million - $46.6 Million	-223,171 Reduced 4.1%	5,224,640 $1.03 Billion
Q2 2021 Sep 13, 2021	BUY	$181.86 - $196.18 $991 Million - $1.07 Billion	5,447,811 New	5,447,811 $1.07 Billion

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
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Bank Of America Corp Ishares S&P 100 ETF Transaction History