BANK OF AMERICA CORP /DE/ – iShares Core U.S. Aggregate Bond ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$2.87B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.02% | 4.76M shares | 325.55M | $96.34 | 29.84M |
| Q2 2022 | share | Increase | +1.71% | 422.42K shares | -90.64M | $101.68 | 25.07M |
| Q1 2022 | share | Decrease | -6.03% | -1.58M shares | -352.61M | $107.1 | 24.64M |
| Q4 2021 | share | Increase | +0.83% | 216.43K shares | 5.18M | $114.12 | 26.23M |
| Q3 2021 | share | Increase | +3.38% | 849.40K shares | 84.95M | $114.31 | 26.01M |
| Q2 2021 | share | Decrease | -0.85% | -214.79K shares | 13.30M | $114.32 | 25.16M |
| Q1 2021 | share | Increase | +23.79% | 4.87M shares | 465.86M | $112.33 | 25.38M |
| Q4 2020 | share | Decrease | -13.55% | -3.21M shares | -376.88M | $116.25 | 20.50M |
| Q4 2020 | put | Decrease | -100.00% | -200K shares | -23.61M | $116.25 | 0 |
| Q3 2020 | put | Increase | 0.00% | 200K shares | 23.61M | $115.41 | 200K |
| Q3 2020 | share | Increase | +10.28% | 2.21M shares | 257.83M | $115.41 | 23.71M |
| Q2 2020 | share | Increase | +6.85% | 1.37M shares | 220.12M | $114.95 | 21.50M |
| Q1 2020 | share | Decrease | -17.78% | -4.35M shares | -428.82M | $111.52 | 20.12M |
| Q4 2019 | share | Increase | +2.62% | 625.52K shares | 51.20M | $108.17 | 24.48M |
| Q3 2019 | share | Increase | +3.55% | 817.76K shares | 134.47M | $108.03 | 23.85M |
| Q2 2019 | share | Increase | +3.50% | 778.85K shares | 137.47M | $105.56 | 23.03M |
| Q1 2019 | share | Decrease | -31.49% | -10.22M shares | -1.03B | $102.66 | 22.25M |
| Q4 2018 | share | Increase | +101.71% | 16.38M shares | 1.76B | $99.73 | 32.48M |
| Q3 2018 | share | Decrease | -4.77% | -807.31K shares | -98.72M | $97.92 | 16.10M |
| Q2 2018 | share | Decrease | -4.72% | -837.94K shares | -105.59M | $98 | 16.91M |
| Q1 2018 | share | Decrease | -6.44% | -1.22M shares | -170.56M | $98.18 | 17.75M |
| Q4 2017 | share | Increase | +16.45% | 2.68M shares | 288.83M | $99.64 | 18.97M |
| Q3 2017 | share | Decrease | -3.67% | -620.86K shares | -66.68M | $99.22 | 16.29M |
| Q2 2017 | share | Increase | +5.43% | 870.62K shares | 111.70M | $98.53 | 16.91M |
| Q1 2017 | share | Decrease | -18.84% | -3.72M shares | -395.49M | $96.99 | 16.04M |
| Q4 2016 | share | Increase | +28.74% | 4.41M shares | 409.97M | $96.22 | 19.76M |
| Q3 2016 | share | Increase | +1.08% | 164.09K shares | 15.48M | $99.31 | 15.35M |
| Q2 2016 | share | Increase | +4.04% | 590.21K shares | 92.60M | $98.93 | 15.19M |
| Q1 2016 | share | Increase | +7.04% | 960.66K shares | 144.86M | $96.79 | 14.60M |