BANK OF AMERICA CORP /DE/ – iShares Core MSCI EAFE ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$10.78B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -14.02M shares | -2.09B | $52.67 | 204.81M |
| Q2 2022 | share | Decrease | -10.76% | -26.37M shares | -4.16B | $58.85 | 218.84M |
| Q1 2022 | share | Increase | +0.69% | 1.66M shares | -1.13B | $69.51 | 245.22M |
| Q4 2021 | share | Increase | +5.22% | 12.07M shares | 991.44M | $74.67 | 243.55M |
| Q3 2021 | share | Increase | +2.19% | 4.96M shares | 230.24M | $74.25 | 231.47M |
| Q2 2021 | share | Increase | +2.62% | 5.78M shares | 1.05B | $74.86 | 226.51M |
| Q1 2021 | share | Decrease | -0.09% | -201.13K shares | 639.47M | $71.04 | 220.73M |
| Q4 2020 | share | Increase | +1.56% | 3.38M shares | 2.15B | $68.12 | 220.93M |
| Q3 2020 | share | Increase | +20.72% | 37.34M shares | 2.81B | $58.9 | 217.54M |
| Q2 2020 | share | Decrease | -2.54% | -4.69M shares | 1.07B | $55.85 | 180.20M |
| Q1 2020 | share | Increase | +23.59% | 35.29M shares | -535.34M | $48.16 | 184.89M |
| Q4 2019 | share | Increase | +1.07% | 1.58M shares | 720.56M | $62.98 | 149.59M |
| Q3 2019 | share | Decrease | -2.38% | -3.61M shares | -270.62M | $58.17 | 148.01M |
| Q2 2019 | share | Decrease | -10.34% | -17.48M shares | -966.86M | $58.48 | 151.62M |
| Q1 2019 | share | Decrease | -13.42% | -26.21M shares | -465.94M | $56.74 | 169.10M |
| Q4 2018 | share | Decrease | -3.50% | -7.08M shares | -2.22B | $51.36 | 195.32M |
| Q3 2018 | share | Increase | +2.81% | 5.52M shares | 493.97M | $59.04 | 202.40M |
| Q2 2018 | share | Decrease | -4.43% | -9.13M shares | -1.09B | $58.38 | 196.88M |
| Q1 2018 | share | Increase | +193.00% | 135.70M shares | 8.92B | $59.62 | 206.01M |
| Q4 2017 | share | Increase | +14.65% | 8.98M shares | 711.38M | $59.81 | 70.31M |
| Q3 2017 | share | Increase | +53.30% | 21.32M shares | 1.49B | $57.43 | 61.32M |
| Q2 2017 | share | Increase | +27.45% | 8.61M shares | 616.93M | $54.5 | 40.00M |
| Q1 2017 | share | Increase | +30.82% | 7.39M shares | 532.15M | $51.05 | 31.38M |
| Q4 2016 | share | Increase | +26.57% | 5.03M shares | 241.51M | $47.25 | 23.99M |
| Q3 2016 | share | Increase | +32.12% | 4.60M shares | 300.72M | $48.04 | 18.95M |
| Q2 2016 | share | Increase | +9.21% | 1.21M shares | 46.38M | $45.21 | 14.34M |
| Q1 2016 | share | Decrease | -3.34% | -453.61K shares | -40.95M | $45.45 | 13.13M |