BANK OF AMERICA CORP /DE/ – iShares Russell Mid-Cap ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$3.72B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 945.60K shares | -89.23M | $62.15 | 59.91M |
| Q2 2022 | share | Increase | +1.33% | 775.94K shares | -728.40M | $64.66 | 58.96M |
| Q1 2022 | share | Increase | +0.63% | 363.03K shares | -259.06M | $78.04 | 58.18M |
| Q4 2021 | share | Increase | +6.37% | 3.46M shares | 547.66M | $83.08 | 57.82M |
| Q3 2021 | share | Increase | +2.31% | 1.22M shares | 41.72M | $78.22 | 54.36M |
| Q2 2021 | share | Increase | +1.29% | 677.45K shares | 332.25M | $78.98 | 53.13M |
| Q1 2021 | share | Decrease | -0.38% | -198.63K shares | 268.63M | $73.54 | 52.46M |
| Q4 2020 | share | Increase | +0.82% | 429.99K shares | 612.89M | $68.01 | 52.66M |
| Q3 2020 | share | Decrease | -0.55% | -288.73K shares | 181.96M | $56.74 | 52.23M |
| Q2 2020 | share | Decrease | -0.31% | -164.66K shares | 540.67M | $52.79 | 52.51M |
| Q2 2020 | put | Decrease | -100.00% | -5.3K shares | -229K | $52.79 | 0 |
| Q1 2020 | put | Decrease | -3.64% | -200 shares | -99K | $42.39 | 5.3K |
| Q1 2020 | share | Increase | +3.98% | 2.01M shares | -746.32M | $42.39 | 52.68M |
| Q4 2019 | share | Increase | +2.23% | 1.10M shares | 247.68M | $58.17 | 50.66M |
| Q4 2019 | put | Increase | 0.00% | 5.5K shares | 328K | $58.17 | 5.5K |
| Q3 2019 | share | Increase | +1.68% | 818.18K shares | 49.67M | $54.35 | 49.56M |
| Q3 2019 | put | Decrease | -100.00% | -7.2K shares | -402K | $54.35 | 0 |
| Q2 2019 | share | Increase | +4.05% | 1.89M shares | 195.95M | $54.07 | 48.74M |
| Q2 2019 | put | Increase | +80.00% | 3.2K shares | 186K | $54.07 | 7.2K |
| Q1 2019 | put | Increase | 0.00% | 4K shares | 216K | $52.03 | 4K |
| Q1 2019 | share | Decrease | -5.00% | -2.46M shares | 235.26M | $52.03 | 46.84M |
| Q4 2018 | share | Increase | +11.01% | 4.89M shares | -156.63M | $44.67 | 49.31M |
| Q3 2018 | share | Increase | +4.42% | 1.87M shares | 192.51M | $52.74 | 44.42M |
| Q2 2018 | share | Increase | +4.66% | 1.89M shares | 158.43M | $50.24 | 42.54M |
| Q1 2018 | share | Increase | +2.39% | 948.62K shares | 32.18M | $48.89 | 40.64M |
| Q4 2017 | share | Increase | +10.57% | 3.79M shares | 296.02M | $49.13 | 39.69M |
| Q3 2017 | share | Increase | +7.19% | 2.40M shares | 160.90M | $46.33 | 35.90M |
| Q2 2017 | share | Increase | +7.04% | 2.20M shares | 144.35M | $44.77 | 33.49M |
| Q1 2017 | share | Increase | +22.53% | 5.75M shares | 322.39M | $43.62 | 31.29M |
| Q4 2016 | share | Increase | +6.26% | 1.50M shares | 94.55M | $41.54 | 25.53M |
| Q3 2016 | share | Increase | +1.84% | 434.02K shares | 55.02M | $40.25 | 24.03M |
| Q2 2016 | share | Decrease | -2.24% | -541.01K shares | 9.11M | $38.55 | 23.59M |
| Q1 2016 | share | Decrease | -10.73% | -2.90M shares | -99.68M | $37.34 | 24.14M |