BANK OF AMERICA CORP /DE/ – Schwab Short-Term U.S. Treasury ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$2.45B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.87% | 13.41M shares | 612.62M | $48.26 | 50.81M |
| Q2 2022 | share | Increase | +36.83% | 10.06M shares | 485.64M | $49.19 | 37.40M |
| Q1 2022 | share | Increase | +16.19% | 3.80M shares | 157.90M | $49.54 | 27.33M |
| Q4 2021 | share | Decrease | -1.59% | -381.26K shares | -27.51M | $50.85 | 23.52M |
| Q3 2021 | share | Increase | +4.31% | 988.03K shares | 49.88M | $51.15 | 23.90M |
| Q2 2021 | share | Increase | +0.78% | 177.99K shares | 7.07M | $51.13 | 22.91M |
| Q1 2021 | share | Increase | +11.74% | 2.38M shares | 120.93M | $51.17 | 22.74M |
| Q4 2020 | share | Increase | +0.74% | 149.32K shares | 5.45M | $51.19 | 20.35M |
| Q3 2020 | share | Increase | +13.01% | 2.32M shares | 117.43M | $51.16 | 20.20M |
| Q2 2020 | share | Increase | +8.06% | 1.33M shares | 67.16M | $51.14 | 17.87M |
| Q1 2020 | share | Increase | +57.26% | 6.02M shares | 324.78M | $51.04 | 16.54M |
| Q4 2019 | share | Increase | +1.03% | 107.18K shares | 4.26M | $49.65 | 10.52M |
| Q3 2019 | share | Increase | +8.81% | 843.63K shares | 42.67M | $49.41 | 10.41M |
| Q2 2019 | share | Increase | +10.47% | 906.77K shares | 49.34M | $49.13 | 9.57M |
| Q1 2019 | share | Increase | +111.24% | 4.56M shares | 230.13M | $48.44 | 8.66M |
| Q4 2018 | share | Increase | +19.88% | 680.19K shares | 35.11M | $47.99 | 4.10M |
| Q3 2018 | share | Increase | +3.80% | 125.18K shares | 5.64M | $47.42 | 3.42M |
| Q2 2018 | share | Increase | +1.70% | 55.06K shares | 2.41M | $47.36 | 3.29M |
| Q1 2018 | share | Increase | +0.68% | 21.87K shares | 479K | $47.26 | 3.24M |
| Q4 2017 | share | Increase | +433.94% | 2.61M shares | 130.65M | $47.34 | 3.21M |
| Q3 2017 | share | Increase | +9.16% | 50.61K shares | 2.53M | $47.49 | 602.86K |
| Q2 2017 | share | Increase | +105.37% | 283.34K shares | 14.27M | $47.38 | 552.25K |
| Q1 2017 | share | Increase | +1018.05% | 244.86K shares | 12.35M | $47.29 | 268.91K |
| Q4 2016 | share | Decrease | -15.91% | -4.55K shares | -240K | $47.18 | 24.05K |
| Q3 2016 | share | Increase | +177.71% | 18.30K shares | 928K | $47.4 | 28.60K |
| Q2 2016 | share | Increase | +19.61% | 1.68K shares | 88K | $47.46 | 10.3K |
| Q1 2016 | share | Increase | +21.76% | 1.53K shares | 80K | $47.21 | 8.61K |