BANK OF AMERICA CORP /DE/ – iShares MSCI USA Quality Factor ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$697.38M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.38% | -4.93M shares | -603.61M | $103.94 | 6.70M |
| Q2 2022 | share | Decrease | -1.99% | -236.09K shares | -298.43M | $111.73 | 11.64M |
| Q1 2022 | share | Increase | +1.38% | 161.45K shares | -106.35M | $134.63 | 11.88M |
| Q4 2021 | share | Increase | +0.89% | 103.91K shares | 175.75M | $145.91 | 11.71M |
| Q3 2021 | share | Increase | +4.58% | 508.27K shares | 54.29M | $131.73 | 11.61M |
| Q2 2021 | share | Decrease | -0.90% | -100.80K shares | 110.89M | $132.46 | 11.10M |
| Q1 2021 | share | Decrease | -19.06% | -2.63M shares | -244.28M | $121.06 | 11.20M |
| Q4 2020 | share | Decrease | -0.65% | -90.74K shares | 163.25M | $115 | 13.84M |
| Q3 2020 | share | Increase | +3.58% | 481.45K shares | 155.17M | $102.29 | 13.93M |
| Q2 2020 | share | Increase | +33.18% | 3.35M shares | 471.88M | $94.16 | 13.45M |
| Q1 2020 | share | Increase | +3.68% | 358.85K shares | -165.42M | $79.26 | 10.10M |
| Q4 2019 | share | Increase | +8.35% | 750.77K shares | 153.17M | $98.26 | 9.74M |
| Q3 2019 | share | Increase | +5.17% | 442.11K shares | 48.80M | $89.5 | 8.99M |
| Q2 2019 | share | Decrease | -28.89% | -3.47M shares | -282.72M | $88.25 | 8.55M |
| Q1 2019 | share | Increase | +287.43% | 8.92M shares | 826.68M | $85 | 12.02M |
| Q4 2018 | share | Increase | +20.04% | 518.28K shares | 4.58M | $73.39 | 3.10M |
| Q3 2018 | share | Increase | +9.53% | 225.00K shares | 36.67M | $85.94 | 2.58M |
| Q2 2018 | share | Increase | +17.34% | 348.94K shares | 30.60M | $79.04 | 2.36M |
| Q1 2018 | share | Decrease | -0.10% | -1.99K shares | -546K | $77.99 | 2.01M |
| Q4 2017 | share | Decrease | -2.23% | -45.88K shares | 8.06M | $77.81 | 2.01M |
| Q3 2017 | share | Increase | +3.73% | 74.02K shares | 11.21M | $72.08 | 2.05M |
| Q2 2017 | share | Decrease | -9.94% | -219.23K shares | -12.84M | $69.18 | 1.98M |
| Q1 2017 | share | Decrease | -10.03% | -245.72K shares | -8.82M | $67.37 | 2.20M |
| Q4 2016 | share | Increase | +33.98% | 621.60K shares | 45.89M | $63.64 | 2.45M |
| Q3 2016 | share | Increase | +10.75% | 177.48K shares | 14.44M | $61.83 | 1.82M |
| Q2 2016 | share | Increase | +34.20% | 420.97K shares | 28.25M | $60.2 | 1.65M |
| Q1 2016 | share | Increase | +68.29% | 499.43K shares | 33.54M | $59.51 | 1.23M |