Bank Of America Corp Ishares Tr Esg Screened S&P Mi Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Bank Of America Corp holds 473,030 shares of XJH stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473,030

Previous 446,427 5.96%

Holding current value

$20.5 Million

Previous $17.7 Million 13.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.71 - $42.43 $1.03 Million - $1.13 Million	26,603 Added 5.96%	473,030 $20 Million
Q2 2024 Aug 14, 2024	BUY	$37.95 - $41.03 $3.12 Million - $3.37 Million	82,111 Added 22.54%	446,427 $17.7 Million
Q1 2024 May 15, 2024	BUY	$36.5 - $41.08 $11.7 Million - $13.2 Million	320,479 Added 731.07%	364,316 $15 Million
Q4 2023 Feb 14, 2024	BUY	$31.25 - $38.22 $1.06 Million - $1.29 Million	33,866 Added 339.64%	43,837 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$32.61 - $35.62 $8,641 - $9,439	265 Added 2.73%	9,971 $355,000
Q1 2023 May 12, 2023	BUY	$32.2 - $36.99 $90,095 - $103,498	2,798 Added 40.5%	9,706 $329,000
Q4 2022 Feb 10, 2023	SELL	$30.27 - $34.91 $137,819 - $158,945	-4,553 Reduced 39.73%	6,908 $226,000
Q3 2022 Nov 14, 2022	BUY	$29.73 - $35.65 $95,076 - $114,008	3,198 Added 38.7%	11,461 $340,000
Q2 2022 Aug 12, 2022	BUY	$29.61 - $36.71 $70,442 - $87,333	2,379 Added 40.43%	8,263 $252,000
Q1 2022 May 16, 2022	BUY	$34.21 - $39.2 $116,074 - $133,005	3,393 Added 136.21%	5,884 $215,000
Q4 2021 Feb 08, 2022	BUY	$36.41 - $39.86 $90,697 - $99,291	2,491 New	2,491 $97,000

Others Institutions Holding XJH

# of Institutions

131

Shares Held

3.99M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Esg Screened S&P Mi Transaction History