Bank Of America Corp Ishares Treasury Floating Rate Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 6,271,599 shares of TFLO stock, worth $318 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,271,599

Previous 6,090,519 2.97%

Holding current value

$318 Million

Previous $309 Million 2.85%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

408

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Bank Of America Corp Ishares Treasury Floating Rate Transaction History