Bank Of America Corp Ishares Barclays 20+ Year Trea Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Bank Of America Corp holds 97,561,204 shares of TLT stock, worth $8.57 Billion. This represents 0.81% of its overall portfolio holdings.

Number of Shares

97,561,204

Previous 59,818,471 63.1%

Holding current value

$8.57 Billion

Previous $5.49 Billion 74.33%

% of portfolio

0.81%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $3.39 Billion - $3.82 Billion	37,742,733 Added 63.1%	97,561,204 $9.57 Billion
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $766 Million - $826 Million	8,720,860 Added 17.07%	59,818,471 $5.49 Billion
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $278 Million - $297 Million	3,011,931 Added 6.26%	51,097,611 $4.83 Billion
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $708 Million - $860 Million	8,554,943 Added 21.64%	48,085,680 $4.75 Billion
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $188 Million - $204 Million	1,877,099 Added 4.99%	39,530,737 $4.07 Billion
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $931 Million - $1.02 Billion	9,361,766 Added 33.09%	37,653,638 $4.01 Billion
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $1.22 Billion - $1.45 Billion	13,254,469 Added 88.14%	28,291,872 $2.82 Billion
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $543 Million - $646 Million	5,382,318 Added 55.75%	15,037,403 $1.54 Billion
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $120 Million - $146 Million	-1,103,320 Reduced 10.26%	9,655,085 $1.11 Billion
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $898,304 - $1.01 Million	6,982 Added 0.06%	10,758,405 $1.42 Billion
Q4 2021 Feb 08, 2022	SELL	$141.52 - $154.35 $22.1 Million - $24.1 Million	-156,167 Reduced 1.43%	10,751,423 $1.59 Billion
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $84.7 Million - $89.3 Million	-588,018 Reduced 5.12%	10,907,590 $1.57 Billion
Q2 2021 Sep 13, 2021	BUY	$135.6 - $145.73 $1.56 Billion - $1.68 Billion	11,495,608 New	11,495,608 $1.66 Billion

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

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.

Account

Bank Of America Corp Ishares Barclays 20+ Year Trea Transaction History