BANK OF AMERICA CORP /DE/ – iShares Core S&P U.S. Growth ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$2.67B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -661.06K shares | -172.61M | $80.18 | 33.31M |
| Q2 2022 | share | Increase | +10.55% | 3.24M shares | -403.42M | $83.7 | 33.97M |
| Q1 2022 | share | Increase | +4.34% | 1.27M shares | -158.96M | $105.66 | 30.73M |
| Q4 2021 | share | Decrease | -4.34% | -1.33M shares | 252.87M | $116.19 | 29.45M |
| Q3 2021 | share | Decrease | -0.88% | -273.29K shares | 16.43M | $102.41 | 30.79M |
| Q2 2021 | share | Increase | +5.98% | 1.75M shares | 475.70M | $100.79 | 31.06M |
| Q1 2021 | share | Decrease | -4.51% | -1.38M shares | -61.21M | $90.49 | 29.31M |
| Q4 2020 | share | Increase | +4.16% | 1.22M shares | 365.50M | $88.24 | 30.69M |
| Q3 2020 | share | Decrease | -14.06% | -4.82M shares | -107.88M | $79.36 | 29.47M |
| Q2 2020 | share | Increase | +7.19% | 2.30M shares | 638.56M | $71.12 | 34.29M |
| Q1 2020 | share | Increase | +19.84% | 5.29M shares | 20.69M | $56.34 | 31.99M |
| Q4 2019 | share | Increase | +9.74% | 2.36M shares | 276.28M | $66.52 | 26.69M |
| Q3 2019 | share | Increase | +4.55% | 1.05M shares | 70.97M | $61.45 | 24.32M |
| Q2 2019 | share | Increase | +11.90% | 2.47M shares | 204.15M | $61.03 | 23.26M |
| Q1 2019 | share | Increase | +3.55% | 713.10K shares | 196.03M | $58.48 | 20.79M |
| Q4 2018 | share | Increase | +19.13% | 3.22M shares | 11.12M | $50.93 | 20.08M |
| Q3 2018 | share | Increase | +11.82% | 1.78M shares | 184.85M | $59.82 | 16.85M |
| Q2 2018 | share | Increase | +24.21% | 2.93M shares | 199.41M | $54.92 | 15.07M |
| Q1 2018 | share | Increase | +20.12% | 2.03M shares | 119.64M | $52.29 | 12.13M |
| Q4 2017 | share | Increase | +42.74% | 3.02M shares | 185.96M | $51.33 | 10.10M |
| Q3 2017 | share | Increase | +111.02% | 3.72M shares | 195.63M | $48.02 | 7.07M |
| Q2 2017 | share | Increase | +59.16% | 1.24M shares | 63.93M | $45.67 | 3.35M |
| Q1 2017 | share | Decrease | -15.82% | -396.03K shares | -9.70M | $43.79 | 2.10M |
| Q4 2016 | share | Increase | +169.12% | 1.57M shares | 67.86M | $40.41 | 2.50M |
| Q3 2016 | share | Increase | +9.99% | 84.49K shares | 5.04M | $39.92 | 930.24K |
| Q2 2016 | share | Decrease | -9.42% | -87.94K shares | -3.32M | $38.03 | 845.74K |
| Q1 2016 | share | Decrease | -65.54% | -1.77M shares | -72.10M | $37.77 | 933.68K |