BANK OF AMERICA CORP /DE/ – iShares Core S&P Mid-Cap ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$2.60B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 3.35K shares | -82.14M | $219.26 | 11.89M |
| Q2 2022 | share | Increase | +0.08% | 9.48K shares | -498.21M | $226.23 | 11.89M |
| Q1 2022 | share | Increase | +1.94% | 226.20K shares | -111.11M | $268.34 | 11.88M |
| Q1 2022 | put | Decrease | -100.00% | -200 shares | -57K | $268.34 | 0 |
| Q4 2021 | put | Increase | 0.00% | 200 shares | 57K | $282.78 | 200 |
| Q4 2021 | share | Increase | +1.88% | 214.95K shares | 289.78M | $282.78 | 11.65M |
| Q3 2021 | share | Increase | +0.66% | 74.50K shares | -44.73M | $263.07 | 11.44M |
| Q2 2021 | share | Increase | +0.54% | 61.51K shares | 112.06M | $267.76 | 11.36M |
| Q1 2021 | share | Decrease | -1.25% | -143.25K shares | 311.31M | $258.63 | 11.30M |
| Q4 2020 | share | Decrease | -1.68% | -196.09K shares | 473.34M | $227.78 | 11.44M |
| Q3 2020 | share | Decrease | -1.77% | -209.38K shares | 49.98M | $183.12 | 11.64M |
| Q2 2020 | share | Decrease | -4.77% | -594.07K shares | 317.09M | $174.9 | 11.85M |
| Q2 2020 | put | Decrease | -100.00% | -2.4K shares | -345K | $174.9 | 0 |
| Q1 2020 | put | Increase | 0.00% | 2.4K shares | 345K | $140.98 | 2.4K |
| Q1 2020 | share | Decrease | -11.89% | -1.68M shares | -1.11B | $140.98 | 12.44M |
| Q4 2019 | share | Increase | +2.58% | 354.83K shares | 246.44M | $200.54 | 14.12M |
| Q3 2019 | share | Increase | +0.39% | 52.97K shares | -3.89M | $187.44 | 13.77M |
| Q2 2019 | share | Increase | +1.11% | 150.08K shares | 95.10M | $187.6 | 13.72M |
| Q1 2019 | share | Increase | +3.38% | 443.78K shares | 390.42M | $182.06 | 13.57M |
| Q4 2018 | share | Decrease | -0.30% | -38.97K shares | -470.29M | $159.03 | 13.12M |
| Q3 2018 | share | Increase | +1.72% | 222.69K shares | 129.08M | $192.24 | 13.16M |
| Q2 2018 | share | Increase | +3.33% | 416.66K shares | 171.47M | $185.25 | 12.94M |
| Q1 2018 | share | Decrease | -2.86% | -368.63K shares | -97.64M | $177.62 | 12.52M |
| Q4 2017 | share | Increase | +6.00% | 730.09K shares | 270.91M | $179.04 | 12.89M |
| Q3 2017 | share | Increase | +6.34% | 724.89K shares | 186.31M | $168.34 | 12.16M |
| Q2 2017 | share | Increase | +7.52% | 799.66K shares | 168.15M | $163.1 | 11.43M |
| Q1 2017 | share | Increase | +41.87% | 3.14M shares | 581.80M | $159.98 | 10.64M |
| Q4 2016 | share | Increase | +8.08% | 560.55K shares | 166.44M | $154 | 7.49M |
| Q3 2016 | share | Increase | +4.52% | 299.99K shares | 81.73M | $143.42 | 6.93M |
| Q2 2016 | share | Decrease | -6.42% | -455.14K shares | -31.10M | $137.85 | 6.63M |
| Q1 2016 | share | Decrease | -12.21% | -986.60K shares | -102.90M | $132.51 | 7.09M |