Bank Of America Corp Ishares Morningstar Mid Cap Et Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Bank Of America Corp holds 119,994 shares of IMCB stock, worth $8.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,994

Previous 121,270 1.05%

Holding current value

$8.83 Million

Previous $9.22 Million 0.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.22 - $82.17 $95,980 - $104,848	-1,276 Reduced 1.05%	119,994 $9.14 Million
Q3 2024 Nov 14, 2024	BUY	$68.79 - $76.02 $131,388 - $145,198	1,910 Added 1.6%	121,270 $9.22 Million
Q2 2024 Aug 14, 2024	SELL	$68.23 - $72.35 $183,811 - $194,910	-2,694 Reduced 2.21%	119,360 $8.37 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $72.83 $231,152 - $258,400	3,548 Added 2.99%	122,054 $8.89 Million
Q4 2023 Feb 14, 2024	BUY	$56.23 - $67.47 $140,237 - $168,270	2,494 Added 2.15%	118,506 $7.96 Million
Q2 2023 Aug 14, 2023	SELL	$58.45 - $63.29 $261,096 - $282,716	-4,467 Reduced 3.71%	116,012 $7.34 Million
Q1 2023 May 12, 2023	SELL	$57.52 - $65.42 $3.51 Million - $3.99 Million	-61,006 Reduced 33.61%	120,479 $7.31 Million
Q4 2022 Feb 10, 2023	BUY	$53.66 - $62.35 $145,472 - $169,030	2,711 Added 1.52%	181,485 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $198,493 - $238,944	3,684 Added 2.1%	178,774 $9.63 Million
Q2 2022 Aug 12, 2022	BUY	$54.49 - $67.75 $342,251 - $425,537	6,281 Added 3.72%	175,090 $0
Q1 2022 May 16, 2022	SELL	$62.82 - $71.22 $16,144 - $18,303	-257 Reduced 0.15%	168,809 $11.4 Million
Q4 2021 Feb 08, 2022	SELL	$66.65 - $72.78 $137,632 - $150,290	-2,065 Reduced 1.21%	169,066 $12 Million
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $168,153 - $182,105	2,603 Added 1.54%	171,131 $11.4 Million
Q2 2021 Sep 13, 2021	BUY	$63.61 - $67.29 $10.7 Million - $11.3 Million	168,528 New	168,528 $11.3 Million

Others Institutions Holding IMCB

# of Institutions

199

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

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 Morningstar Mid Cap Et Transaction History