BANK OF AMERICA CORP /DE/ – iShares MSCI EAFE Min Vol Factor ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$2.25B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +544.45% | 33.43M shares | 1.86B | $57.01 | 39.57M |
| Q2 2022 | share | Decrease | -7.02% | -463.67K shares | -87.67M | $63.31 | 6.14M |
| Q1 2022 | share | Decrease | -8.81% | -638.23K shares | -79.58M | $72.14 | 6.60M |
| Q1 2022 | put | Decrease | -100.00% | -1.1K shares | -84K | $72.14 | 0 |
| Q4 2021 | put | Increase | 0.00% | 1.1K shares | 84K | $76.71 | 1.1K |
| Q4 2021 | share | Decrease | -3.34% | -250.32K shares | -8.50M | $76.71 | 7.24M |
| Q3 2021 | share | Decrease | -9.41% | -778.03K shares | -60.27M | $75.34 | 7.49M |
| Q2 2021 | share | Decrease | -9.31% | -849.48K shares | -40.91M | $75.54 | 8.27M |
| Q1 2021 | share | Decrease | -14.57% | -1.55M shares | -118.02M | $71.8 | 9.12M |
| Q4 2020 | share | Decrease | -6.67% | -762.58K shares | 4.41M | $72.21 | 10.67M |
| Q3 2020 | share | Decrease | -4.14% | -494.12K shares | -8.96M | $67.02 | 11.43M |
| Q2 2020 | share | Decrease | -10.69% | -1.42M shares | -40.75M | $64.98 | 11.93M |
| Q1 2020 | share | Decrease | -7.92% | -1.14M shares | -252.55M | $60.15 | 13.36M |
| Q4 2019 | share | Increase | +2.13% | 302.22K shares | 40.43M | $72.26 | 14.51M |
| Q3 2019 | share | Decrease | -2.33% | -339.36K shares | -15.55M | $69.42 | 14.20M |
| Q2 2019 | share | Decrease | -2.48% | -370.05K shares | -17.33M | $68.81 | 14.54M |
| Q1 2019 | share | Increase | +2.55% | 371.34K shares | 104.41M | $66.91 | 14.91M |
| Q4 2018 | share | Increase | +38.66% | 4.05M shares | 205.84M | $61.95 | 14.54M |
| Q3 2018 | share | Decrease | -0.51% | -54.04K shares | 13.67M | $66.89 | 10.49M |
| Q2 2018 | share | Decrease | -0.42% | -44.37K shares | -30.15M | $65.36 | 10.54M |
| Q1 2018 | share | Decrease | -1.23% | -132.40K shares | -2.14M | $66.35 | 10.58M |
| Q4 2017 | share | Decrease | -1.98% | -216.19K shares | 5.22M | $65.71 | 10.72M |
| Q3 2017 | share | Increase | +6.15% | 633.34K shares | 63.76M | $63.63 | 10.93M |
| Q2 2017 | share | Increase | +12.63% | 1.15M shares | 109.62M | $62 | 10.30M |
| Q1 2017 | share | Decrease | -3.08% | -290.83K shares | 25.92M | $57.94 | 9.14M |
| Q4 2016 | share | Decrease | -36.14% | -5.34M shares | -421.91M | $53.74 | 9.44M |
| Q3 2016 | share | Increase | +9.64% | 1.29M shares | 104.76M | $58.03 | 14.78M |
| Q2 2016 | share | Increase | +40.70% | 3.89M shares | 258.43M | $56.96 | 13.48M |
| Q1 2016 | share | Increase | +53.99% | 3.35M shares | 232.96M | $56.16 | 9.58M |