Bank Of America Corp Ishares Short Term National Mu Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bank Of America Corp holds 7,098,941 shares of SUB stock, worth $752 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,098,941

Previous 6,988,080 1.59%

Holding current value

$752 Million

Previous $731 Million 3.18%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $11.6 Million - $11.8 Million	110,861 Added 1.59%	7,098,941 $754 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $35.4 Million - $35.7 Million	340,302 Added 5.12%	6,988,080 $731 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $6.7 Million - $6.74 Million	-63,975 Reduced 0.95%	6,647,778 $696 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $3.79 Million - $3.9 Million	36,957 Added 0.55%	6,711,753 $708 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $11.8 Million - $12 Million	-113,908 Reduced 1.68%	6,674,796 $694 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $145 Million - $148 Million	-1,406,488 Reduced 17.16%	6,788,704 $711 Million
Q4 2022 Feb 10, 2023	SELL	$102.5 - $104.49 $350 Million - $357 Million	-3,415,505 Reduced 29.42%	8,195,192 $855 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $200 Million - $205 Million	-1,948,400 Reduced 14.37%	11,610,697 $1.19 Billion
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $108 Million - $109 Million	1,041,406 Added 8.32%	13,559,097 $1.42 Billion
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $926 Million - $952 Million	8,865,263 Added 242.72%	12,517,691 $1.31 Billion
Q4 2021 Feb 08, 2022	BUY	$107.24 - $107.56 $35.8 Million - $35.9 Million	333,376 Added 10.04%	3,652,428 $392 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $10.5 Million - $10.6 Million	97,929 Added 3.04%	3,319,052 $357 Million
Q2 2021 Sep 13, 2021	BUY	$107.66 - $108.01 $347 Million - $348 Million	3,221,123 New	3,221,123 $347 Million

Others Institutions Holding SUB

# of Institutions

859

Shares Held

75.5M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Short Term National Mu Transaction History