BANK OF AMERICA CORP /DE/ – iShares Russell 1000 Growth ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$7.35B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -1.21M shares | -554.94M | $210.4 | 34.94M |
| Q2 2022 | share | Increase | +5.90% | 2.01M shares | -1.57B | $218.7 | 36.15M |
| Q2 2022 | put | Decrease | -100.00% | -400 shares | -111K | $218.7 | 0 |
| Q1 2022 | put | Increase | 0.00% | 400 shares | 111K | $277.63 | 400 |
| Q1 2022 | share | Decrease | -2.54% | -888.37K shares | -1.22B | $277.63 | 34.14M |
| Q4 2021 | put | Decrease | -100.00% | -700 shares | -192K | $307.14 | 0 |
| Q4 2021 | share | Increase | +3.27% | 1.10M shares | 1.40B | $307.14 | 35.03M |
| Q3 2021 | put | Increase | 0.00% | 700 shares | 192K | $274.04 | 700 |
| Q3 2021 | share | Decrease | -3.35% | -1.17M shares | -232.02M | $274.04 | 33.92M |
| Q2 2021 | share | Increase | +0.19% | 67.37K shares | 1.01B | $271.05 | 35.09M |
| Q1 2021 | share | Decrease | -6.14% | -2.29M shares | -485.85M | $242.37 | 35.03M |
| Q4 2020 | call | Decrease | -100.00% | -500K shares | -108.44M | $240.12 | 0 |
| Q4 2020 | share | Increase | +1.50% | 553.10K shares | 1.02B | $240.12 | 37.32M |
| Q4 2020 | put | Decrease | -100.00% | -500K shares | -108.44M | $240.12 | 0 |
| Q3 2020 | put | Increase | 0.00% | 500K shares | 108.44M | $215.63 | 500K |
| Q3 2020 | call | Increase | 0.00% | 500K shares | 108.44M | $215.63 | 500K |
| Q3 2020 | share | Decrease | -11.34% | -4.70M shares | 14.34M | $215.63 | 36.76M |
| Q2 2020 | share | Increase | +2.28% | 925.40K shares | 1.85B | $190.43 | 41.47M |
| Q2 2020 | put | Decrease | -100.00% | -6.5K shares | -979K | $190.43 | 0 |
| Q1 2020 | put | Increase | 0.00% | 6.5K shares | 979K | $149.17 | 6.5K |
| Q1 2020 | share | Increase | +8.54% | 3.18M shares | -463.42M | $149.17 | 40.54M |
| Q4 2019 | share | Increase | +3.13% | 1.13M shares | 789.69M | $173.68 | 37.35M |
| Q3 2019 | share | Decrease | -0.23% | -83.23K shares | 69.85M | $157.19 | 36.22M |
| Q2 2019 | share | Increase | +2.95% | 1.03M shares | 374.45M | $154.52 | 36.30M |
| Q1 2019 | share | Decrease | -6.24% | -2.34M shares | 414.11M | $148.23 | 35.26M |
| Q4 2018 | share | Increase | +14.28% | 4.70M shares | -209.63M | $127.84 | 37.61M |
| Q4 2018 | put | Decrease | -100.00% | -1.6K shares | -250K | $127.84 | 0 |
| Q3 2018 | share | Increase | +2.18% | 702.01K shares | 501.78M | $151.86 | 32.90M |
| Q3 2018 | put | Increase | 0.00% | 1.6K shares | 250K | $151.86 | 1.6K |
| Q2 2018 | put | Decrease | -100.00% | -20.9K shares | -2.84M | $139.2 | 0 |
| Q2 2018 | share | Increase | +4.41% | 1.35M shares | 433.28M | $139.2 | 32.20M |
| Q1 2018 | put | Decrease | -73.88% | -59.1K shares | -7.93M | $131.73 | 20.9K |
| Q1 2018 | share | Decrease | -0.55% | -169.62K shares | 20.65M | $131.73 | 30.84M |
| Q4 2017 | put | Increase | 0.00% | 80K shares | 10.77M | $129.99 | 80K |
| Q4 2017 | share | Increase | +5.15% | 1.51M shares | 488.33M | $129.99 | 31.01M |
| Q3 2017 | share | Increase | +34.33% | 7.53M shares | 1.07B | $120.38 | 29.49M |
| Q2 2017 | share | Decrease | -8.78% | -2.11M shares | -126.00M | $113.82 | 21.96M |
| Q1 2017 | share | Decrease | -20.76% | -6.30M shares | -447.28M | $108.83 | 24.07M |
| Q4 2016 | share | Increase | +0.79% | 236.71K shares | 46.83M | $100.03 | 30.38M |
| Q3 2016 | share | Increase | +1.93% | 571.70K shares | 172.23M | $98.93 | 30.14M |
| Q2 2016 | put | Decrease | -100.00% | -100 shares | -10K | $94.65 | 0 |
| Q2 2016 | share | Decrease | -5.15% | -1.60M shares | -142.99M | $94.65 | 29.57M |
| Q1 2016 | put | Increase | 0.00% | 100 shares | 10K | $94.1 | 100 |
| Q1 2016 | share | Decrease | -13.01% | -4.66M shares | -454.56M | $94.1 | 31.17M |