Bank Of America Corp Ishares Msci Usa Equal Weighte Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Bank Of America Corp holds 489,555 shares of EUSA stock, worth $47.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489,555

Previous 528,681 7.4%

Holding current value

$47.5 Million

Previous $46.7 Million 0.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.85 - $95.74 $3.4 Million - $3.75 Million	-39,126 Reduced 7.4%	489,555 $46.9 Million
Q2 2024 Aug 14, 2024	BUY	$85.34 - $90.41 $670,601 - $710,441	7,858 Added 1.51%	528,681 $46.7 Million
Q1 2024 May 15, 2024	SELL	$82.14 - $90.99 $18.9 Million - $20.9 Million	-229,556 Reduced 30.59%	520,823 $47.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.68 - $84.86 $9.55 Million - $11.5 Million	135,087 Added 21.95%	750,379 $63.4 Million
Q2 2023 Aug 14, 2023	BUY	$73.02 - $78.8 $18.1 Million - $19.6 Million	248,244 Added 67.63%	615,292 $48.5 Million
Q1 2023 May 12, 2023	BUY	$71.79 - $81.04 $17.3 Million - $19.5 Million	241,067 Added 191.35%	367,048 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$66.8 - $77.45 $2.12 Million - $2.45 Million	31,690 Added 33.61%	125,981 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$66.79 - $81.18 $122,893 - $149,371	1,840 Added 1.99%	94,291 $6.3 Million
Q2 2022 Aug 12, 2022	BUY	$68.09 - $85.56 $453,683 - $570,086	6,663 Added 7.77%	92,451 $0
Q1 2022 May 16, 2022	BUY	$78.76 - $89.74 $447,593 - $509,992	5,683 Added 7.09%	85,788 $7.28 Million
Q4 2021 Feb 08, 2022	BUY	$83.75 - $90.84 $416,823 - $452,110	4,977 Added 6.62%	80,105 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$82.37 - $88.24 $1.74 Million - $1.86 Million	21,075 Added 38.99%	75,128 $6.29 Million
Q2 2021 Sep 13, 2021	BUY	$79.23 - $84.64 $4.28 Million - $4.58 Million	54,053 New	54,053 $4.57 Million

Others Institutions Holding EUSA

# of Institutions

101

Shares Held

4.92M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

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Bank Of America Corp Ishares Msci Usa Equal Weighte Transaction History