BANK OF AMERICA CORP /DE/ – iShares Core MSCI Emerging Markets ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$5.72B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.84% | -23.18M shares | -1.94B | $42.98 | 133.08M |
| Q2 2022 | share | Increase | +3.29% | 4.97M shares | -738.08M | $49.06 | 156.27M |
| Q1 2022 | share | Increase | +1.55% | 2.30M shares | -514.29M | $55.55 | 151.30M |
| Q1 2022 | put | Decrease | -100.00% | -700 shares | -42K | $55.55 | 0 |
| Q4 2021 | put | Increase | 0.00% | 700 shares | 42K | $60.04 | 700 |
| Q4 2021 | share | Increase | +4.49% | 6.40M shares | 112.39M | $60.04 | 149.00M |
| Q3 2021 | share | Increase | +2.50% | 3.48M shares | -512.43M | $61.76 | 142.59M |
| Q2 2021 | share | Increase | +1.79% | 2.44M shares | 523.38M | $66.99 | 139.11M |
| Q1 2021 | share | Increase | +49.36% | 45.16M shares | 3.11B | $63.91 | 136.66M |
| Q4 2020 | share | Decrease | -1.72% | -1.60M shares | 760.76M | $61.61 | 91.50M |
| Q3 2020 | share | Decrease | -6.61% | -6.59M shares | 170.45M | $51.81 | 93.10M |
| Q2 2020 | share | Decrease | -31.62% | -46.09M shares | -1.15B | $46.71 | 99.69M |
| Q1 2020 | share | Increase | +1.46% | 2.10M shares | -1.82B | $39.34 | 145.78M |
| Q4 2019 | share | Decrease | -0.76% | -1.10M shares | 627.13M | $52.26 | 143.68M |
| Q3 2019 | share | Decrease | -3.94% | -5.93M shares | -655.80M | $46.59 | 144.78M |
| Q2 2019 | share | Decrease | -10.07% | -16.87M shares | -913.20M | $48.89 | 150.72M |
| Q1 2019 | share | Increase | +30.26% | 38.93M shares | 2.59B | $48.66 | 167.59M |
| Q4 2018 | share | Decrease | -4.01% | -5.37M shares | -874.17M | $44.37 | 128.66M |
| Q3 2018 | share | Decrease | -1.47% | -2.00M shares | -203.07M | $47.86 | 134.04M |
| Q2 2018 | share | Increase | +6.16% | 7.89M shares | -340.09M | $48.53 | 136.04M |
| Q2 2018 | call | Decrease | -100.00% | -500 shares | -29K | $48.53 | 0 |
| Q1 2018 | share | Increase | +5.21% | 6.34M shares | 553.19M | $53.53 | 128.14M |
| Q1 2018 | call | Increase | 0.00% | 500 shares | 29K | $53.53 | 500 |
| Q4 2017 | share | Increase | +2.49% | 2.96M shares | 510.94M | $52.15 | 121.80M |
| Q3 2017 | share | Increase | +77.52% | 51.89M shares | 3.06B | $48.66 | 118.84M |
| Q2 2017 | share | Decrease | -7.69% | -5.57M shares | -115.89M | $45.07 | 66.94M |
| Q1 2017 | share | Increase | +44.40% | 22.29M shares | 1.33B | $42.73 | 72.52M |
| Q4 2016 | share | Decrease | -6.28% | -3.36M shares | -312.14M | $37.96 | 50.22M |
| Q3 2016 | share | Increase | +11.24% | 5.41M shares | 428.63M | $40.22 | 53.58M |
| Q2 2016 | share | Increase | +71.63% | 20.10M shares | 847.36M | $36.9 | 48.17M |
| Q1 2016 | share | Increase | +7.37% | 1.92M shares | 138.43M | $36.37 | 28.06M |