BANK OF AMERICA CORP /DE/ – iShares S&P 500 Value ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$905.20M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -728 shares | -63.06M | $128.52 | 7.04M |
| Q2 2022 | share | Increase | +3.39% | 230.97K shares | -92.65M | $137.46 | 7.04M |
| Q1 2022 | share | Increase | +7.79% | 492.54K shares | 70.94M | $155.72 | 6.81M |
| Q4 2021 | share | Increase | +2.17% | 134.43K shares | 90.40M | $156.74 | 6.32M |
| Q3 2021 | share | Increase | +1.37% | 83.88K shares | -1.34M | $145.42 | 6.18M |
| Q2 2021 | share | Increase | +0.22% | 13.43K shares | 40.95M | $146.8 | 6.10M |
| Q1 2021 | share | Increase | +2.38% | 141.76K shares | 98.64M | $139.94 | 6.08M |
| Q4 2020 | share | Increase | +4.55% | 258.96K shares | 121.71M | $126.22 | 5.94M |
| Q3 2020 | share | Decrease | -5.24% | -314.66K shares | -9.93M | $110.18 | 5.68M |
| Q2 2020 | share | Decrease | -7.87% | -513.02K shares | 22.41M | $105.26 | 6.00M |
| Q1 2020 | share | Decrease | -8.56% | -609.79K shares | -299.82M | $93.09 | 6.51M |
| Q4 2019 | share | Increase | +2.57% | 178.34K shares | 99.27M | $124.71 | 7.12M |
| Q3 2019 | share | Increase | +2.63% | 177.89K shares | 38.59M | $113.56 | 6.94M |
| Q2 2019 | share | Increase | +1.39% | 92.89K shares | 36.40M | $110.44 | 6.76M |
| Q1 2019 | share | Decrease | -6.41% | -457.13K shares | 31.21M | $106.21 | 6.67M |
| Q4 2018 | share | Increase | +4.31% | 294.69K shares | -70.72M | $94.74 | 7.13M |
| Q3 2018 | share | Increase | +0.54% | 36.56K shares | 43.07M | $107.74 | 6.83M |
| Q2 2018 | share | Decrease | -1.44% | -99.72K shares | -5.53M | $101.83 | 6.80M |
| Q1 2018 | share | Increase | +2.91% | 195.12K shares | -11.52M | $100.45 | 6.90M |
| Q4 2017 | share | Increase | +8.51% | 525.94K shares | 99.20M | $104.33 | 6.70M |
| Q3 2017 | share | Increase | +2.79% | 167.69K shares | 35.83M | $98.01 | 6.18M |
| Q2 2017 | share | Increase | +5.27% | 300.83K shares | 36.83M | $94.76 | 6.01M |
| Q1 2017 | share | Decrease | -1.11% | -64.34K shares | 8.67M | $93.4 | 5.71M |
| Q4 2016 | share | Increase | +25.84% | 1.18M shares | 149.73M | $90.53 | 5.77M |
| Q3 2016 | share | Increase | +6.57% | 283.13K shares | 35.76M | $84.28 | 4.59M |
| Q2 2016 | share | Increase | +5.77% | 234.85K shares | 33.91M | $81.94 | 4.30M |
| Q1 2016 | share | Decrease | -0.67% | -27.39K shares | 3.27M | $78.87 | 4.07M |