BANK OF AMERICA CORP /DE/ – iShares Russell 1000 ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$733.17M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -71.52K shares | -53.61M | $197.33 | 3.71M |
| Q2 2022 | share | Increase | +17.80% | 572.19K shares | -17.13M | $207.76 | 3.78M |
| Q1 2022 | share | Decrease | -13.77% | -513.38K shares | -181.91M | $250.07 | 3.21M |
| Q4 2021 | share | Increase | +18.45% | 580.75K shares | 225.07M | $265.42 | 3.72M |
| Q3 2021 | share | Increase | +2.48% | 76.09K shares | 17.25M | $241.71 | 3.14M |
| Q2 2021 | share | Decrease | -1.35% | -41.94K shares | 46.66M | $241.27 | 3.07M |
| Q1 2021 | share | Decrease | -12.50% | -444.87K shares | -56.91M | $222.57 | 3.11M |
| Q4 2020 | share | Increase | +9.31% | 303.07K shares | 144.57M | $209.97 | 3.55M |
| Q3 2020 | share | Decrease | -3.82% | -129.32K shares | 28.15M | $184.79 | 3.25M |
| Q2 2020 | share | Decrease | -14.94% | -594.65K shares | 17.87M | $168.79 | 3.38M |
| Q1 2020 | share | Decrease | -4.37% | -181.80K shares | -179.22M | $138.66 | 3.97M |
| Q4 2019 | share | Increase | +13.09% | 481.52K shares | 136.98M | $173.85 | 4.16M |
| Q3 2019 | share | Increase | +2.98% | 106.33K shares | 23.75M | $159.57 | 3.67M |
| Q2 2019 | share | Decrease | -0.82% | -29.69K shares | 14.90M | $157.18 | 3.57M |
| Q1 2019 | share | Decrease | -44.47% | -2.88M shares | -333.02M | $151.07 | 3.60M |
| Q4 2018 | share | Increase | +123.79% | 3.58M shares | 430.97M | $132.65 | 6.48M |
| Q3 2018 | share | Decrease | -0.84% | -24.50K shares | 24.48M | $153.78 | 2.89M |
| Q2 2018 | share | Increase | +0.04% | 1.03K shares | 15.12M | $143.23 | 2.92M |
| Q1 2018 | share | Decrease | -9.76% | -315.95K shares | -52.06M | $138.4 | 2.92M |
| Q4 2017 | share | Increase | +3.83% | 119.42K shares | 44.97M | $139.45 | 3.23M |
| Q3 2017 | share | Decrease | -3.96% | -128.61K shares | -3.01M | $130.7 | 3.11M |
| Q2 2017 | share | Decrease | -3.84% | -129.52K shares | -3.94M | $125.25 | 3.24M |
| Q1 2017 | share | Decrease | -21.61% | -931.11K shares | -92.95M | $121.53 | 3.37M |
| Q4 2016 | put | Decrease | -100.00% | -251.21K shares | -30.26M | $114.75 | 0 |
| Q4 2016 | share | Increase | +20.36% | 728.86K shares | 105.03M | $114.75 | 4.30M |
| Q3 2016 | share | Decrease | -4.87% | -183.23K shares | -8.64M | $110.46 | 3.57M |
| Q3 2016 | put | 0.00% | 0 shares | 897K | $110.46 | 251.21K | |
| Q2 2016 | put | Increase | +19.55% | 41.07K shares | 5.39M | $106.19 | 251.21K |
| Q2 2016 | share | Decrease | -14.16% | -620.86K shares | -60.21M | $106.19 | 3.76M |
| Q1 2016 | share | Decrease | -11.26% | -556.14K shares | -59.68M | $103.63 | 4.38M |
| Q1 2016 | put | Increase | +633.34% | 181.48K shares | 20.72M | $103.63 | 210.14K |