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

Bank Of America Corp

$1.17 Trillion
Q4 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 79,219,833 shares of TLT stock, worth $7.1 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

79,219,833

Previous 97,561,204 18.8%

Holding current value

$7.1 Billion

Previous $9.57 Billion 27.71%

% of portfolio

0.59%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $1.6 Billion - $1.81 Billion	-18,341,371 Reduced 18.8%	79,219,833 $6.92 Billion
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

1,421

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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