BANK OF AMERICA CORP /DE/ – iShares Core S&P 500 ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$0
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -576.79K shares | -1.10B | $358.65 | 43.05M |
| Q3 2022 | put | Decrease | -100.00% | -900 shares | -341K | $358.65 | 0 |
| Q2 2022 | share | Decrease | -3.73% | -1.68M shares | -4.01B | $379.15 | 43.63M |
| Q2 2022 | put | Increase | 0.00% | 900 shares | 341K | $379.15 | 900 |
| Q1 2022 | put | Decrease | -100.00% | -900 shares | -429K | $453.69 | 0 |
| Q1 2022 | share | Increase | +182.92% | 29.30M shares | 12.92B | $453.69 | 45.32M |
| Q4 2021 | share | Decrease | -46.25% | -13.78M shares | -5.19B | $478.18 | 16.01M |
| Q4 2021 | put | Increase | 0.00% | 900 shares | 429K | $478.18 | 900 |
| Q3 2021 | share | Decrease | -34.59% | -15.75M shares | -6.74B | $430.82 | 29.80M |
| Q2 2021 | share | Decrease | -0.06% | -26.54K shares | 1.45B | $428.29 | 45.56M |
| Q1 2021 | share | Increase | +200.49% | 30.41M shares | 12.44B | $395.17 | 45.58M |
| Q4 2020 | share | Decrease | -64.69% | -27.79M shares | -8.74B | $371.65 | 15.17M |
| Q3 2020 | share | Increase | +51.59% | 14.62M shares | 5.66B | $331.25 | 42.96M |
| Q2 2020 | put | Decrease | -100.00% | -900 shares | -233K | $303.84 | 0 |
| Q2 2020 | share | Increase | +58.13% | 10.41M shares | 4.14B | $303.84 | 28.34M |
| Q1 2020 | share | Increase | +14.60% | 2.28M shares | -424.21M | $252.48 | 17.92M |
| Q1 2020 | put | Decrease | -52.63% | -1K shares | -381K | $252.48 | 900 |
| Q4 2019 | share | Decrease | -53.52% | -18.00M shares | -4.98B | $313.89 | 15.64M |
| Q4 2019 | put | Increase | 0.00% | 1.9K shares | 614K | $313.89 | 1.9K |
| Q3 2019 | share | Increase | +113.92% | 17.91M shares | 5.40B | $288.05 | 33.64M |
| Q3 2019 | put | Decrease | -100.00% | -1K shares | -295K | $288.05 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 10K | $283 | 1K | |
| Q2 2019 | share | Decrease | -59.50% | -23.11M shares | -6.41B | $283 | 15.73M |
| Q1 2019 | put | Increase | 0.00% | 1K shares | 285K | $271.55 | 1K |
| Q1 2019 | share | Decrease | -6.14% | -2.54M shares | 640.25M | $271.55 | 38.84M |
| Q4 2018 | put | Decrease | -100.00% | -1K shares | -293K | $239.15 | 0 |
| Q4 2018 | share | Increase | +3.66% | 1.46M shares | -1.27B | $239.15 | 41.38M |
| Q3 2018 | share | Increase | +49.39% | 13.20M shares | 4.39B | $276.32 | 39.92M |
| Q3 2018 | put | Increase | 0.00% | 1K shares | 293K | $276.32 | 1K |
| Q2 2018 | share | Increase | +92.88% | 12.86M shares | 3.62B | $256.62 | 26.72M |
| Q1 2018 | share | Decrease | -57.66% | -18.86M shares | -5.12B | $248.24 | 13.85M |
| Q4 2017 | share | Increase | +18.59% | 5.12M shares | 1.81B | $250.34 | 32.72M |
| Q3 2017 | share | Increase | +25.91% | 5.67M shares | 1.64B | $234.4 | 27.59M |
| Q2 2017 | share | Increase | +68.79% | 8.93M shares | 2.25B | $224.43 | 21.91M |
| Q1 2017 | share | Increase | +1.83% | 233.08K shares | 211.87M | $217.77 | 12.98M |
| Q4 2016 | share | Increase | +3.29% | 406.27K shares | 183.12M | $205.6 | 12.75M |
| Q3 2016 | share | Decrease | -0.75% | -93.53K shares | 67.46M | $197.67 | 12.34M |
| Q2 2016 | share | Decrease | -3.58% | -461.37K shares | -47.45M | $190.29 | 12.43M |
| Q2 2016 | call | Decrease | -100.00% | -200 shares | -41K | $190.29 | 0 |
| Q1 2016 | share | Decrease | -19.50% | -3.12M shares | -617.04M | $185.92 | 12.89M |
| Q1 2016 | put | Decrease | -100.00% | -1.7K shares | -348K | $185.92 | 0 |
| Q1 2016 | call | Increase | 0.00% | 200 shares | 41K | $185.92 | 200 |