Bank Of America Corp Ishares Inc Msci Global Select Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Bank Of America Corp holds 501,124 shares of PICK stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501,124

Previous 538,701 6.98%

Holding current value

$19.6 Million

Previous $22 Million 1.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $43.35 $1.36 Million - $1.63 Million	-37,577 Reduced 6.98%	501,124 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$40.51 - $46.12 $369,451 - $420,614	-9,120 Reduced 1.66%	538,701 $22 Million
Q1 2024 May 15, 2024	SELL	$38.69 - $42.9 $1.64 Million - $1.82 Million	-42,381 Reduced 7.18%	547,821 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$36.52 - $43.55 $2.14 Million - $2.56 Million	-58,681 Reduced 9.04%	590,202 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$37.7 - $44.08 $1.42 Million - $1.66 Million	-37,676 Reduced 5.49%	648,883 $26.3 Million
Q1 2023 May 12, 2023	BUY	$39.51 - $47.65 $3.85 Million - $4.64 Million	97,453 Added 16.54%	686,559 $29.3 Million
Q4 2022 Feb 10, 2023	BUY	$34.18 - $43.76 $1.48 Million - $1.9 Million	43,424 Added 7.96%	589,106 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.27 - $39.23 $504,928 - $613,831	15,647 Added 2.95%	545,682 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$35.33 - $52.72 $7.32 Million - $10.9 Million	207,263 Added 64.21%	530,035 $18.9 Million
Q1 2022 May 16, 2022	BUY	$42.32 - $51.76 $4.84 Million - $5.92 Million	114,334 Added 54.85%	322,772 $16.5 Million
Q4 2021 Feb 08, 2022	SELL	$40.24 - $44.48 $3.34 Million - $3.69 Million	-83,026 Reduced 28.49%	208,438 $8.88 Million
Q3 2021 Nov 15, 2021	SELL	$40.42 - $48.47 $244,783 - $293,534	-6,056 Reduced 2.04%	291,464 $11.9 Million
Q2 2021 Sep 13, 2021	BUY	$42.55 - $50.98 $12.7 Million - $15.2 Million	297,520 New	297,520 $13.4 Million

Others Institutions Holding PICK

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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Bank Of America Corp Ishares Inc Msci Global Select Transaction History