BANK OF AMERICA CORP /DE/ – iShares MSCI EAFE ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$199.22M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 103.62K shares | -214.11M | $56.01 | 34.04M |
| Q3 2022 | put | Increase | +66.48% | 4.04M shares | 187.16M | $56.01 | 10.13M |
| Q3 2022 | call | Increase | +2.61% | 90.6K shares | -17.38M | $56.01 | 3.55M |
| Q2 2022 | share | Decrease | -7.71% | -2.83M shares | -585.72M | $62.49 | 33.93M |
| Q2 2022 | put | Decrease | -34.62% | -3.22M shares | -304.74M | $62.49 | 6.08M |
| Q2 2022 | call | Increase | +33.83% | 876.3K shares | 25.98M | $62.49 | 3.46M |
| Q1 2022 | put | Increase | +6.55% | 572.5K shares | -2.23M | $73.6 | 9.30M |
| Q1 2022 | share | Increase | +5.28% | 1.84M shares | -41.57M | $73.6 | 36.77M |
| Q1 2022 | call | Decrease | -24.96% | -861.7K shares | -80.95M | $73.6 | 2.59M |
| Q4 2021 | call | Increase | +342.47% | 2.67M shares | 210.72M | $78.75 | 3.45M |
| Q4 2021 | put | Increase | +163.25% | 5.41M shares | 428.40M | $78.75 | 8.73M |
| Q4 2021 | share | Decrease | -2.32% | -830.67K shares | -41.4M | $78.75 | 34.92M |
| Q3 2021 | share | Decrease | -10.72% | -4.29M shares | -369.95M | $78.01 | 35.75M |
| Q3 2021 | call | Decrease | -41.14% | -545.3K shares | -43.69M | $78.01 | 780.1K |
| Q3 2021 | put | Decrease | -43.33% | -2.53M shares | -203.03M | $78.01 | 3.31M |
| Q2 2021 | call | Increase | +1225.40% | 1.22M shares | 96.96M | $78.88 | 1.32M |
| Q2 2021 | put | Decrease | -4.13% | -252K shares | -1.49M | $78.88 | 5.85M |
| Q2 2021 | share | Increase | +5.45% | 2.06M shares | 277.48M | $78.88 | 40.05M |
| Q1 2021 | put | Increase | +22.99% | 1.14M shares | 101.07M | $74.85 | 6.10M |
| Q1 2021 | call | Decrease | -93.40% | -1.41M shares | -102.99M | $74.85 | 100K |
| Q1 2021 | share | Increase | +21.63% | 6.75M shares | 603.46M | $74.85 | 37.98M |
| Q4 2020 | share | Decrease | -13.96% | -5.06M shares | -31.79M | $71.98 | 31.22M |
| Q4 2020 | put | Increase | +17.12% | 725.8K shares | 92.43M | $71.98 | 4.96M |
| Q4 2020 | call | Increase | 0.00% | 1.51M shares | 110.57M | $71.98 | 1.51M |
| Q3 2020 | share | Decrease | -2.39% | -887.37K shares | 46.89M | $62.19 | 36.29M |
| Q3 2020 | put | Increase | +81.23% | 1.90M shares | 127.46M | $62.19 | 4.24M |
| Q3 2020 | call | Decrease | -100.00% | -587.5K shares | -35.76M | $62.19 | 0 |
| Q2 2020 | call | Increase | 0.00% | 587.5K shares | 35.76M | $59.47 | 587.5K |
| Q2 2020 | share | Increase | +3.97% | 1.41M shares | 351.4M | $59.47 | 37.18M |
| Q2 2020 | put | Increase | +4.01% | 90.3K shares | 22.16M | $59.47 | 2.33M |
| Q1 2020 | share | Decrease | -4.17% | -1.55M shares | -679.65M | $51.51 | 35.76M |
| Q1 2020 | call | Decrease | -100.00% | -1.18M shares | -81.99M | $51.51 | 0 |
| Q1 2020 | put | Decrease | -61.87% | -3.64M shares | -289.34M | $51.51 | 2.24M |
| Q4 2019 | put | Increase | +18.37% | 915.3K shares | 84.63M | $66.9 | 5.89M |
| Q4 2019 | call | Increase | +93.32% | 570K shares | 42.16M | $66.9 | 1.18M |
| Q4 2019 | share | Decrease | -11.14% | -4.67M shares | -147.25M | $66.9 | 37.32M |
| Q3 2019 | call | Increase | +3.04% | 18K shares | 865K | $62.13 | 610.8K |
| Q3 2019 | share | Decrease | -4.81% | -2.12M shares | -161.24M | $62.13 | 42.00M |
| Q3 2019 | put | Decrease | -35.20% | -2.70M shares | -180.54M | $62.13 | 4.98M |
| Q2 2019 | share | Increase | +4.87% | 2.05M shares | 171.37M | $62.63 | 44.12M |
| Q2 2019 | call | Decrease | -82.07% | -2.71M shares | -175.48M | $62.63 | 592.8K |
| Q2 2019 | put | Decrease | -60.20% | -11.63M shares | -747.81M | $62.63 | 7.69M |
| Q1 2019 | call | Decrease | -2.36% | -79.9K shares | 15.40M | $60.5 | 3.30M |
| Q1 2019 | share | Decrease | -12.12% | -5.80M shares | -85.15M | $60.5 | 42.07M |
| Q1 2019 | put | Increase | +246.77% | 13.75M shares | 925.76M | $60.5 | 19.32M |
| Q4 2018 | put | Decrease | -1.00% | -56.4K shares | -55.15M | $54.83 | 5.57M |
| Q4 2018 | call | Increase | +41.01% | 984.8K shares | 35.77M | $54.83 | 3.38M |
| Q4 2018 | share | Decrease | -4.04% | -2.01M shares | -578.03M | $54.83 | 47.87M |
| Q3 2018 | share | Decrease | -13.32% | -7.66M shares | -462.44M | $62.74 | 49.88M |
| Q3 2018 | put | Increase | +49.79% | 1.87M shares | 131.04M | $62.74 | 5.62M |
| Q3 2018 | call | Increase | +172.76% | 1.52M shares | 104.31M | $62.74 | 2.40M |
| Q2 2018 | share | Increase | +6.51% | 3.51M shares | 89.17M | $61.8 | 57.55M |
| Q2 2018 | put | Decrease | -52.59% | -4.16M shares | -300.64M | $61.8 | 3.75M |
| Q2 2018 | call | Decrease | -83.86% | -4.57M shares | -321.17M | $61.8 | 880.4K |
| Q1 2018 | share | Decrease | -56.34% | -69.72M shares | -4.93B | $63.04 | 54.03M |
| Q1 2018 | put | Increase | +20.31% | 1.33M shares | 89.10M | $63.04 | 7.92M |
| Q1 2018 | call | Increase | +829.37% | 4.86M shares | 338.86M | $63.04 | 5.45M |
| Q4 2017 | share | Increase | +0.09% | 110.25K shares | 234.02M | $63.61 | 123.75M |
| Q4 2017 | call | Decrease | -64.68% | -1.07M shares | -72.52M | $63.61 | 587K |
| Q4 2017 | put | Increase | +41.48% | 1.93M shares | 144.33M | $63.61 | 6.58M |
| Q3 2017 | put | Decrease | -26.30% | -1.66M shares | -93.07M | $61.3 | 4.65M |
| Q3 2017 | share | Increase | +74.50% | 52.78M shares | 3.84B | $61.3 | 123.64M |
| Q3 2017 | call | Decrease | -66.66% | -3.32M shares | -211.13M | $61.3 | 1.66M |
| Q2 2017 | call | Increase | +76.53% | 2.16M shares | 149.07M | $58.36 | 4.98M |
| Q2 2017 | put | Increase | +14.24% | 787.7K shares | 67.45M | $58.36 | 6.31M |
| Q2 2017 | share | Decrease | -6.87% | -5.22M shares | -119.20M | $58.36 | 70.85M |
| Q1 2017 | share | Increase | +26.28% | 15.83M shares | 1.26B | $54.86 | 76.08M |
| Q1 2017 | call | Increase | +3.79% | 103.1K shares | 18.82M | $54.86 | 2.82M |
| Q1 2017 | put | Increase | +15.95% | 760.8K shares | 69.13M | $54.86 | 5.53M |
| Q4 2016 | share | Decrease | -13.37% | -9.30M shares | -634.28M | $50.85 | 60.24M |
| Q4 2016 | call | Increase | +195.66% | 1.80M shares | 102.63M | $50.85 | 2.72M |
| Q4 2016 | put | Decrease | -37.51% | -2.86M shares | -175.95M | $50.85 | 4.76M |
| Q3 2016 | share | Increase | +9.08% | 5.78M shares | 553.25M | $51.55 | 69.54M |
| Q3 2016 | call | Decrease | -81.78% | -4.12M shares | -227.47M | $51.55 | 920K |
| Q3 2016 | put | Increase | +16.44% | 1.07M shares | 85.42M | $51.55 | 7.63M |
| Q2 2016 | put | Decrease | -23.90% | -2.05M shares | -126.43M | $48.66 | 6.55M |
| Q2 2016 | call | Increase | +16.28% | 707K shares | 33.64M | $48.66 | 5.04M |
| Q2 2016 | share | Decrease | -4.86% | -3.25M shares | -271.59M | $48.66 | 63.76M |
| Q1 2016 | call | Decrease | -42.59% | -3.22M shares | -195.96M | $48.83 | 4.34M |
| Q1 2016 | put | Increase | +16.50% | 1.22M shares | 58.20M | $48.83 | 8.61M |
| Q1 2016 | share | Decrease | -0.91% | -613.26K shares | -140.55M | $48.83 | 67.01M |