BANK OF AMERICA CORP /DE/ – iShares Core S&P U.S. Value ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$3.33B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 1.22M shares | -145.69M | $62.61 | 53.27M |
| Q2 2022 | share | Increase | +0.21% | 107.43K shares | -459.78M | $66.88 | 52.05M |
| Q1 2022 | share | Decrease | -2.23% | -1.18M shares | -114.82M | $75.87 | 51.94M |
| Q4 2021 | share | Increase | +9.52% | 4.61M shares | 617.41M | $76.35 | 53.12M |
| Q3 2021 | share | Increase | +5.63% | 2.58M shares | 133.60M | $70.88 | 48.50M |
| Q2 2021 | share | Increase | +6.50% | 2.80M shares | 333.62M | $71.53 | 45.92M |
| Q1 2021 | share | Increase | +0.91% | 389.80K shares | 313.59M | $68.24 | 43.12M |
| Q4 2020 | share | Increase | +4.37% | 1.79M shares | 434.78M | $61.28 | 42.73M |
| Q3 2020 | share | Increase | +5.87% | 2.27M shares | 202.94M | $53.15 | 40.94M |
| Q2 2020 | share | Decrease | -0.49% | -192.26K shares | 225.08M | $50.76 | 38.67M |
| Q1 2020 | share | Increase | +6.04% | 2.21M shares | -515.06M | $44.62 | 38.86M |
| Q4 2019 | share | Increase | +7.15% | 2.44M shares | 332.66M | $60.35 | 36.65M |
| Q3 2019 | share | Increase | +5.71% | 1.84M shares | 144.01M | $55.02 | 34.20M |
| Q2 2019 | share | Increase | +3.40% | 1.06M shares | 117.3M | $53.59 | 32.35M |
| Q1 2019 | share | Increase | +5.94% | 1.75M shares | 265.81M | $51.56 | 31.29M |
| Q4 2018 | share | Increase | +14.73% | 3.79M shares | -1.45M | $45.9 | 29.53M |
| Q3 2018 | share | Increase | +12.92% | 2.94M shares | 227.62M | $52.35 | 25.74M |
| Q2 2018 | share | Increase | +15.55% | 3.06M shares | 175.75M | $49.56 | 22.79M |
| Q1 2018 | share | Increase | +23.86% | 3.80M shares | 165.59M | $48.75 | 19.73M |
| Q4 2017 | share | Increase | +35.81% | 4.19M shares | 268.44M | $50.54 | 15.92M |
| Q3 2017 | share | Increase | +122.59% | 6.46M shares | 345.61M | $47.53 | 11.72M |
| Q2 2017 | share | Increase | +67.22% | 2.11M shares | 109.35M | $45.96 | 5.26M |
| Q1 2017 | share | Increase | +104.66% | 1.61M shares | 83.42M | $45.32 | 3.15M |
| Q4 2016 | share | Increase | +117.16% | 830.75K shares | 42.97M | $43.91 | 1.53M |
| Q3 2016 | share | Increase | +39.17% | 199.58K shares | 9.88M | $40.97 | 709.07K |
| Q2 2016 | share | Increase | +37.96% | 140.18K shares | 6.95M | $38.85 | 509.49K |
| Q1 2016 | share | Decrease | -78.66% | -1.36M shares | -57.62M | $37.25 | 369.31K |