BANK OF AMERICA CORP /DE/ – iShares Core Dividend Growth ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$830.78M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.03% | 548.80K shares | -33.07M | $44.47 | 18.68M |
| Q2 2022 | share | Increase | +7.93% | 1.33M shares | -33.44M | $47.64 | 18.13M |
| Q1 2022 | share | Increase | +8.52% | 1.31M shares | 36.83M | $53.41 | 16.80M |
| Q4 2021 | share | Increase | +2.56% | 386.40K shares | 102.08M | $55.56 | 15.48M |
| Q3 2021 | share | Increase | +1.00% | 149.51K shares | 5.71M | $50.24 | 15.09M |
| Q2 2021 | share | Increase | +1.18% | 174.17K shares | 39.64M | $50.12 | 14.94M |
| Q1 2021 | share | Decrease | -2.08% | -313.06K shares | 36.93M | $47.79 | 14.77M |
| Q4 2020 | share | Increase | +3.17% | 463.47K shares | 94.31M | $44.13 | 15.08M |
| Q3 2020 | share | Increase | +3.49% | 493.43K shares | 50.57M | $38.94 | 14.62M |
| Q2 2020 | share | Decrease | -5.87% | -881.60K shares | 42.04M | $36.55 | 14.12M |
| Q1 2020 | share | Increase | +7.53% | 1.05M shares | -98.08M | $31.47 | 15.00M |
| Q4 2019 | share | Decrease | -1.72% | -244.87K shares | 31.31M | $40.3 | 13.95M |
| Q3 2019 | share | Increase | +1.85% | 258.12K shares | 23.21M | $37.29 | 14.20M |
| Q2 2019 | share | Increase | +4.30% | 575.41K shares | 41.36M | $36.16 | 13.94M |
| Q1 2019 | share | Decrease | -0.31% | -41.37K shares | 46.35M | $34.58 | 13.36M |
| Q4 2018 | share | Increase | +36.29% | 3.57M shares | 80.30M | $31.03 | 13.41M |
| Q3 2018 | share | Increase | +7.46% | 683.19K shares | 50.77M | $34.45 | 9.84M |
| Q2 2018 | share | Increase | +1.76% | 158.66K shares | 8.85M | $31.68 | 9.15M |
| Q1 2018 | share | Increase | +26.64% | 1.89M shares | 57.90M | $31.15 | 8.99M |
| Q4 2017 | share | Increase | +3.15% | 216.95K shares | 23.46M | $31.78 | 7.10M |
| Q3 2017 | share | Increase | +5.09% | 333.75K shares | 18.37M | $29.5 | 6.88M |
| Q2 2017 | share | Increase | +5.79% | 358.98K shares | 16.63M | $28.32 | 6.55M |
| Q1 2017 | share | Increase | +20.61% | 1.05M shares | 40.20M | $27.37 | 6.19M |
| Q4 2016 | share | Increase | +17.96% | 782.28K shares | 28.18M | $25.84 | 5.13M |
| Q3 2016 | share | Increase | +11.59% | 452.19K shares | 13.85M | $24.56 | 4.35M |
| Q2 2016 | share | Increase | +2.85% | 108.08K shares | 6.24M | $24.1 | 3.90M |
| Q1 2016 | share | Decrease | -11.14% | -475.80K shares | -9.52M | $23.18 | 3.79M |