BANK OF AMERICA CORP /DE/ – iShares Select Dividend ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$0
portfolio value
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -500 shares | -59K | $107.22 | 0 |
| Q3 2022 | share | Increase | +1.27% | 125.55K shares | -89.47M | $107.22 | 9.97M |
| Q2 2022 | share | Increase | +9.07% | 819.42K shares | 1.96M | $117.67 | 9.85M |
| Q2 2022 | put | Increase | 0.00% | 500 shares | 59K | $117.67 | 500 |
| Q1 2022 | share | Increase | +19.46% | 1.47M shares | 230.33M | $128.13 | 9.03M |
| Q4 2021 | share | Increase | +1.22% | 91.18K shares | 69.95M | $122.43 | 7.55M |
| Q3 2021 | share | Increase | +1.24% | 91.18K shares | -3.55M | $114.72 | 7.46M |
| Q2 2021 | share | Increase | +1.27% | 92.30K shares | 29.12M | $115.59 | 7.37M |
| Q1 2021 | share | Increase | +0.57% | 41.51K shares | 134.54M | $112.17 | 7.28M |
| Q4 2020 | share | Decrease | -0.05% | -3.29K shares | 105.77M | $93.76 | 7.24M |
| Q3 2020 | share | Decrease | -5.68% | -436.29K shares | -29.27M | $78.79 | 7.24M |
| Q2 2020 | share | Decrease | -8.68% | -729.98K shares | 1.48M | $77.08 | 7.68M |
| Q1 2020 | share | Decrease | -5.24% | -464.89K shares | -319.35M | $69.55 | 8.41M |
| Q4 2019 | share | Decrease | -0.15% | -12.94K shares | 31.61M | $98.6 | 8.87M |
| Q3 2019 | share | Increase | +0.81% | 71.50K shares | 28.37M | $94.33 | 8.89M |
| Q2 2019 | share | Increase | +0.64% | 56.29K shares | 17.69M | $91.26 | 8.81M |
| Q1 2019 | share | Decrease | -29.20% | -3.61M shares | -245.04M | $89.18 | 8.76M |
| Q4 2018 | share | Increase | +46.25% | 3.91M shares | 261.11M | $80.41 | 12.37M |
| Q3 2018 | share | Decrease | -0.54% | -46.13K shares | 12.58M | $89.08 | 8.46M |
| Q2 2018 | share | Decrease | -3.01% | -264.21K shares | -2.83M | $86.53 | 8.50M |
| Q1 2018 | share | Decrease | -6.31% | -590.45K shares | -88.37M | $83.52 | 8.77M |
| Q4 2017 | share | Decrease | -2.30% | -220.32K shares | 25.34M | $85.83 | 9.36M |
| Q3 2017 | share | Decrease | -3.32% | -329.16K shares | -16.55M | $80.9 | 9.58M |
| Q2 2017 | share | Decrease | -3.41% | -349.78K shares | -20.86M | $79.04 | 9.91M |
| Q1 2017 | share | Decrease | -4.74% | -510.47K shares | -19.24M | $77.48 | 10.26M |
| Q4 2016 | share | Increase | +1.72% | 181.79K shares | 46.60M | $74.75 | 10.77M |
| Q3 2016 | call | Decrease | -100.00% | -18.2K shares | -1.55M | $71.76 | 0 |
| Q3 2016 | share | Decrease | -3.16% | -346.01K shares | -25.16M | $71.76 | 10.59M |
| Q2 2016 | call | Increase | 0.00% | 18.2K shares | 1.55M | $70.84 | 18.2K |
| Q2 2016 | share | Increase | +1.03% | 111.38K shares | 48.58M | $70.84 | 10.93M |
| Q1 2016 | call | Decrease | -100.00% | -18.2K shares | -1.36M | $67.3 | 0 |
| Q1 2016 | share | Increase | +8.99% | 892.75K shares | 137.68M | $67.3 | 10.82M |