BANK OF AMERICA CORP /DE/ – iShares S&P 100 ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$830.70M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -111.07K shares | -70.12M | $162.5 | 5.11M |
| Q2 2022 | share | Decrease | -0.04% | -2.35K shares | -188.78M | $172.47 | 5.22M |
| Q1 2022 | share | Increase | +1.36% | 70.19K shares | -40.06M | $208.52 | 5.22M |
| Q4 2021 | share | Decrease | -1.33% | -69.35K shares | 98.12M | $219.96 | 5.15M |
| Q3 2021 | share | Decrease | -4.10% | -223.17K shares | -37.2M | $197.44 | 5.22M |
| Q2 2021 | share | Decrease | -2.68% | -150.16K shares | 62.06M | $195.57 | 5.44M |
| Q1 2021 | share | Decrease | -11.92% | -757.88K shares | -84.23M | $178.81 | 5.59M |
| Q4 2020 | share | Increase | +3.22% | 198.22K shares | 131.99M | $170.12 | 6.35M |
| Q3 2020 | share | Decrease | -8.47% | -570.09K shares | 764K | $153.72 | 6.15M |
| Q2 2020 | share | Decrease | -2.17% | -148.93K shares | 142.45M | $139.99 | 6.72M |
| Q1 2020 | share | Increase | +14.29% | 859.62K shares | -51.28M | $116.15 | 6.87M |
| Q4 2019 | share | Increase | +1.92% | 113.12K shares | 90.68M | $140.35 | 6.01M |
| Q3 2019 | share | Increase | +5.91% | 329.20K shares | 53.88M | $127.49 | 5.90M |
| Q2 2019 | share | Increase | +0.50% | 27.61K shares | 27.48M | $125.04 | 5.57M |
| Q1 2019 | share | Increase | +4.13% | 219.76K shares | 100.78M | $120.1 | 5.54M |
| Q4 2018 | share | Increase | +5.65% | 285.06K shares | -59.42M | $106.43 | 5.32M |
| Q3 2018 | share | Increase | +3.55% | 172.74K shares | 71.18M | $123.02 | 5.04M |
| Q2 2018 | share | Increase | +2.28% | 108.67K shares | 30.18M | $113.01 | 4.86M |
| Q1 2018 | share | Increase | +25.46% | 966.11K shares | 102.00M | $109.04 | 4.76M |
| Q4 2017 | share | Increase | +0.14% | 5.32K shares | 28.44M | $111.03 | 3.79M |
| Q3 2017 | share | Decrease | -0.84% | -32.16K shares | 13.23M | $103.66 | 3.78M |
| Q2 2017 | share | Increase | +0.73% | 27.74K shares | 11.31M | $99.09 | 3.82M |
| Q1 2017 | share | Decrease | -11.20% | -478.30K shares | -27.00M | $96.55 | 3.79M |
| Q4 2016 | share | Increase | +13.00% | 491.41K shares | 61.53M | $91.13 | 4.27M |
| Q3 2016 | share | Decrease | -2.99% | -116.70K shares | 613K | $87.55 | 3.78M |
| Q2 2016 | share | Increase | +12.01% | 417.96K shares | 44.15M | $84.33 | 3.89M |
| Q1 2016 | share | Decrease | -20.61% | -903.47K shares | -81.67M | $82.49 | 3.47M |