BANK OF AMERICA CORP /DE/ – iShares MBS ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$91.58M
portfolio value
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -59K | $91.58 | 10K | |
| Q3 2022 | share | Decrease | -0.75% | -503.00K shares | -440.62M | $91.58 | 66.25M |
| Q3 2022 | call | Increase | +1.69% | 16.6K shares | -4.29M | $91.58 | 1M |
| Q2 2022 | share | Decrease | -4.54% | -3.17M shares | -616.00M | $97.49 | 66.76M |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 975K | $97.49 | 10K |
| Q2 2022 | call | Increase | 0.00% | 983.4K shares | 95.87M | $97.49 | 983.4K |
| Q1 2022 | share | Decrease | -9.91% | -7.69M shares | -1.21B | $101.87 | 69.93M |
| Q4 2021 | share | Increase | +2.45% | 1.85M shares | 145.78M | $107.36 | 77.63M |
| Q3 2021 | share | Increase | +5.95% | 4.25M shares | 453.41M | $108.12 | 75.77M |
| Q2 2021 | share | Increase | +2.62% | 1.82M shares | 184.68M | $107.96 | 71.52M |
| Q1 2021 | share | Increase | +19.08% | 11.16M shares | 1.11B | $107.68 | 69.69M |
| Q4 2020 | share | Increase | +3.24% | 1.83M shares | 187.06M | $108.99 | 58.52M |
| Q3 2020 | share | Increase | +10.24% | 5.26M shares | 565.96M | $108.68 | 56.69M |
| Q2 2020 | share | Decrease | -1.29% | -670.95K shares | -60.72M | $108.4 | 51.42M |
| Q1 2020 | share | Decrease | -7.80% | -4.40M shares | -352.29M | $107.51 | 52.09M |
| Q4 2019 | share | Increase | +0.27% | 149.94K shares | 2.67M | $104.72 | 56.50M |
| Q3 2019 | share | Increase | +0.60% | 335.06K shares | 75.49M | $104.15 | 56.35M |
| Q2 2019 | share | Increase | +2.68% | 1.46M shares | 224.96M | $102.72 | 56.01M |
| Q1 2019 | share | Increase | +19.09% | 8.74M shares | 1.00B | $100.78 | 54.55M |
| Q4 2018 | share | Decrease | -9.49% | -4.80M shares | -435.91M | $98.62 | 45.81M |
| Q3 2018 | share | Decrease | -0.69% | -349.37K shares | -79.42M | $96.59 | 50.61M |
| Q2 2018 | share | Increase | +1.44% | 725.50K shares | 52.47M | $96.76 | 50.96M |
| Q1 2018 | share | Increase | +5.11% | 2.44M shares | 162.48M | $96.48 | 50.23M |
| Q4 2017 | share | Increase | +3.97% | 1.82M shares | 171.21M | $97.81 | 47.79M |
| Q3 2017 | share | Increase | +134.57% | 26.37M shares | 2.83B | $97.68 | 45.96M |
| Q2 2017 | share | Decrease | -26.02% | -6.89M shares | -730.38M | $96.8 | 19.59M |
| Q1 2017 | share | Increase | +21.98% | 4.77M shares | 513.14M | $95.99 | 26.49M |
| Q4 2016 | share | Decrease | -25.18% | -7.31M shares | -886.24M | $95.44 | 21.71M |
| Q3 2016 | share | Increase | +10.05% | 2.65M shares | 294.92M | $97.65 | 29.02M |
| Q2 2016 | share | Increase | +8.01% | 1.95M shares | 227.19M | $97.07 | 26.37M |
| Q1 2016 | share | Increase | +5.02% | 1.16M shares | 169.21M | $96.14 | 24.42M |