Bank Of America Corp Ishares Trust Aaa A Rated Corp Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,225,146 shares of QLTA stock, worth $57.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,225,146
Previous 1,137,971 7.66%
Holding current value
$57.5 Million
Previous $55.9 Million 2.49%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$46.69 - $49.2 $4.07 Million - $4.29 Million
87,175 Added 7.66%
1,225,146 $57.3 Million
Q3 2024

Nov 14, 2024
BUY
$46.5 - $49.42 $39.2 Million - $41.6 Million
842,188 Added 284.73%
1,137,971 $55.9 Million
Q2 2024

Aug 14, 2024
BUY
$45.93 - $47.36 $969,214 - $999,390
21,102 Added 7.68%
295,783 $13.9 Million
Q1 2024

May 15, 2024
BUY
$46.83 - $48.13 $1.32 Million - $1.36 Million
28,181 Added 11.43%
274,681 $13 Million
Q4 2023

Feb 14, 2024
BUY
$43.8 - $48.35 $397,572 - $438,872
9,077 Added 3.82%
246,500 $11.9 Million
Q2 2023

Aug 14, 2023
SELL
$46.58 - $48.16 $213,056 - $220,283
-4,574 Reduced 1.89%
237,423 $11.2 Million
Q1 2023

May 12, 2023
BUY
$46.1 - $48.56 $1.02 Million - $1.08 Million
22,171 Added 10.09%
241,997 $11.6 Million
Q4 2022

Feb 10, 2023
SELL
$44.08 - $47.89 $2.46 Million - $2.67 Million
-55,839 Reduced 20.26%
219,826 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$45.0 - $49.86 $653,130 - $723,668
-14,514 Reduced 5.0%
275,665 $12.5 Million
Q2 2022

Aug 12, 2022
SELL
$47.11 - $51.94 $10.5 Million - $11.5 Million
-222,264 Reduced 43.37%
290,179 $0
Q1 2022

May 16, 2022
SELL
$51.14 - $55.76 $3.13 Million - $3.41 Million
-61,178 Reduced 10.67%
512,443 $26.6 Million
Q4 2021

Feb 08, 2022
SELL
$55.6 - $57.0 $5.29 Million - $5.43 Million
-95,198 Reduced 14.23%
573,621 $32.2 Million
Q3 2021

Nov 15, 2021
BUY
$56.33 - $57.57 $864,947 - $883,987
15,355 Added 2.35%
668,819 $37.7 Million
Q2 2021

Sep 13, 2021
BUY
$55.4 - $56.85 $36.2 Million - $37.1 Million
653,464 New
653,464 $37.1 Million

Others Institutions Holding QLTA

# of Institutions
175
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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