Bank Of America Corp Ishares Treasury Floating Rate Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Bank Of America Corp holds 6,541,758 shares of TFLO stock, worth $331 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,541,758
Previous 6,536,828 0.08%
Holding current value
$331 Million
Previous $330 Million 0.45%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$50.48 - $50.68 $248,866 - $249,852
4,930 Added 0.08%
6,541,758 $331 Million
Q4 2024

Feb 14, 2025
BUY
$50.37 - $50.63 $13.4 Million - $13.4 Million
265,229 Added 4.23%
6,536,828 $330 Million
Q3 2024

Nov 14, 2024
BUY
$50.42 - $50.66 $9.13 Million - $9.17 Million
181,080 Added 2.97%
6,271,599 $317 Million
Q2 2024

Aug 14, 2024
SELL
$50.44 - $50.7 $5.34 Million - $5.36 Million
-105,806 Reduced 1.71%
6,090,519 $309 Million
Q1 2024

May 15, 2024
SELL
$50.47 - $50.7 $153 Million - $153 Million
-3,027,567 Reduced 32.82%
6,196,325 $314 Million
Q4 2023

Feb 14, 2024
BUY
$50.37 - $50.75 $51.7 Million - $52.1 Million
1,025,771 Added 12.51%
9,223,892 $466 Million
Q2 2023

Aug 14, 2023
SELL
$50.42 - $50.67 $17.7 Million - $17.8 Million
-350,612 Reduced 4.1%
8,198,121 $415 Million
Q1 2023

May 12, 2023
SELL
$50.39 - $50.59 $87 Million - $87.3 Million
-1,725,739 Reduced 16.8%
8,548,733 $432 Million
Q4 2022

Feb 10, 2023
BUY
$50.3 - $50.53 $160 Million - $161 Million
3,182,682 Added 44.88%
10,274,472 $518 Million
Q3 2022

Nov 14, 2022
BUY
$50.35 - $50.51 $267 Million - $268 Million
5,307,860 Added 297.54%
7,091,790 $358 Million
Q2 2022

Aug 12, 2022
BUY
$50.33 - $50.44 $68.8 Million - $68.9 Million
1,366,962 Added 327.83%
1,783,930 $89.9 Million
Q1 2022

May 16, 2022
BUY
$50.26 - $50.34 $9.87 Million - $9.89 Million
196,431 Added 89.07%
416,968 $21 Million
Q4 2021

Feb 08, 2022
SELL
$50.25 - $50.27 $349,086 - $349,225
-6,947 Reduced 3.05%
220,537 $11.1 Million
Q3 2021

Nov 15, 2021
BUY
$50.27 - $50.29 $1.04 Million - $1.04 Million
20,733 Added 10.03%
227,484 $11.4 Million
Q2 2021

Sep 13, 2021
BUY
$50.27 - $50.3 $10.4 Million - $10.4 Million
206,751 New
206,751 $10.4 Million

Others Institutions Holding TFLO

# of Institutions
446
Shares Held
86.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email