Bank Of America Corp Ishares Tr Convertible Bond Et Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Bank Of America Corp holds 2,317,854 shares of ICVT stock, worth $200 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,317,854

Previous 2,219,572 4.43%

Holding current value

$200 Million

Previous $175 Million 11.12%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $7.59 Million - $8.22 Million	98,282 Added 4.43%	2,317,854 $194 Million
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $16.7 Million - $17.5 Million	219,417 Added 10.97%	2,219,572 $175 Million
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $24.4 Million - $25.4 Million	317,558 Added 18.87%	2,000,155 $160 Million
Q4 2023 Feb 14, 2024	BUY	$70.69 - $78.86 $60.5 Million - $67.4 Million	855,307 Added 103.39%	1,682,597 $132 Million
Q2 2023 Aug 14, 2023	BUY	$70.61 - $76.36 $7.37 Million - $7.97 Million	104,435 Added 14.45%	827,290 $63.2 Million
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $23.1 Million - $25 Million	-332,988 Reduced 31.54%	722,855 $52.5 Million
Q4 2022 Feb 10, 2023	SELL	$68.53 - $72.07 $3.97 Million - $4.17 Million	-57,915 Reduced 5.2%	1,055,843 $73.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $25.6 Million - $28.5 Million	-372,354 Reduced 25.06%	1,113,758 $76.7 Million
Q2 2022 Aug 12, 2022	SELL	$68.08 - $84.61 $14.3 Million - $17.8 Million	-210,549 Reduced 12.41%	1,486,112 $103 Million
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $70.7 Million - $81.6 Million	913,373 Added 116.61%	1,696,661 $141 Million
Q4 2021 Feb 08, 2022	BUY	$86.86 - $104.35 $12.4 Million - $14.9 Million	142,602 Added 22.26%	783,288 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $838,241 - $891,014	8,623 Added 1.36%	640,686 $63.9 Million
Q2 2021 Sep 13, 2021	BUY	$92.8 - $103.33 $58.7 Million - $65.3 Million	632,063 New	632,063 $64.5 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Bank Of America Corp Ishares Tr Convertible Bond Et Transaction History