Bank Of America Corp Ishares Tr Tips Bd ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bank Of America Corp holds 11,706,853 shares of TIP stock, worth $1.25 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,706,853

Previous 11,243,240 4.12%

Holding current value

$1.25 Billion

Previous $1.2 Billion 7.72%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $49.1 Million - $51.4 Million	463,613 Added 4.12%	11,706,853 $1.29 Billion
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $74.4 Million - $76 Million	-708,720 Reduced 5.93%	11,243,240 $1.2 Billion
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $11.8 Million - $12.1 Million	-111,862 Reduced 0.93%	11,951,960 $1.28 Billion
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $182 Million - $192 Million	-1,782,658 Reduced 12.87%	12,063,822 $1.3 Billion
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $102 Million - $106 Million	-954,249 Reduced 6.45%	13,846,480 $1.49 Billion
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $102 Million - $106 Million	960,754 Added 6.94%	14,800,729 $1.63 Billion
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $300 Million - $315 Million	-2,855,555 Reduced 17.1%	13,839,975 $1.47 Billion
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $152 Million - $172 Million	-1,450,665 Reduced 7.99%	16,695,530 $1.75 Billion
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $205 Million - $223 Million	-1,811,371 Reduced 9.08%	18,146,195 $2.07 Billion
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $25.4 Million - $26.7 Million	206,793 Added 1.05%	19,957,566 $2.49 Billion
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $70 Million - $71.8 Million	548,502 Added 2.86%	19,750,773 $2.55 Billion
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $215 Million - $221 Million	1,688,974 Added 9.64%	19,202,271 $2.45 Billion
Q2 2021 Sep 13, 2021	BUY	$125.2 - $128.01 $2.19 Billion - $2.24 Billion	17,513,297 New	17,513,297 $2.24 Billion

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Bank Of America Corp Ishares Tr Tips Bd ETF Transaction History