Bank of America’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
123,088
-9,487
| -7% | -$791K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $10.1M | Buy |
132,575
+2,554
| +2% | +$195K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $9.96M | Sell |
130,021
-4,673
| -3% | -$358K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $10.6M | Buy |
134,694
+1,535
| +1% | +$121K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $9.96M | Sell |
133,159
-157
| -0.1% | -$11.7K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $9.79M | Buy |
133,316
+14,184
| +12% | +$1.04M | ﹤0.01% | 2558 |
|
|
2023
Q4 | $8.23M | Sell |
119,132
-13,287
| -10% | -$917K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $8.41M | Sell |
132,419
-4,219
| -3% | -$268K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $9.06M | Sell |
136,638
-7,267
| -5% | -$482K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $9.15M | Sell |
143,905
-9,538
| -6% | -$607K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $9.17M | Buy |
153,443
+24,395
| +19% | +$1.46M | ﹤0.01% | 2355 |
|
|
2022
Q3 | $7.16M | Sell |
129,048
-51,960
| -29% | -$2.88M | ﹤0.01% | 2521 |
|
|
2022
Q2 | $10.8M | Buy |
181,008
+6,473
| +4% | +$388K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $12M | Sell |
174,535
-30,514
| -15% | -$2.1M | ﹤0.01% | 2328 |
|
|
2021
Q4 | $14.9M | Buy |
205,049
+17,834
| +10% | +$1.3M | ﹤0.01% | 2169 |
|
|
2021
Q3 | $13.1M | Buy |
187,215
+3,542
| +2% | +$247K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $13M | Sell |
183,673
-4,818
| -3% | -$340K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $12.6M | Sell |
188,491
-431,871
| -70% | -$28.9M | ﹤0.01% | 2223 |
|
|
2020
Q4 | $39.8M | Buy |
620,362
+23,742
| +4% | +$1.52M | 0.01% | 1180 |
|
|
2020
Q3 | $34.6M | Buy |
596,620
+1,114
| +0.2% | +$64.6K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $32.7M | Buy |
595,506
+4,526
| +0.8% | +$248K | 0.01% | 1155 |
|
|
2020
Q1 | $28M | Sell |
590,980
-39,966
| -6% | -$1.9M | 0.01% | 1161 |
|
|
2019
Q4 | $36.6M | Buy |
630,946
+14,549
| +2% | +$844K | 0.01% | 1210 |
|
|
2019
Q3 | $33.9M | Buy |
616,397
+9,853
| +2% | +$541K | 0.01% | 1227 |
|
|
2019
Q2 | $33.5M | Sell |
606,544
-102,198
| -14% | -$5.64M | 0.01% | 1239 |
|
|
2019
Q1 | $37.9M | Sell |
708,742
-271,017
| -28% | -$14.5M | 0.01% | 1173 |
|
|
2018
Q4 | $47.6M | Buy |
979,759
+499,040
| +104% | +$24.2M | 0.01% | 903 |
|
|
2018
Q3 | $26.3M | Sell |
480,719
-33,802
| -7% | -$1.85M | ﹤0.01% | 1393 |
|
|
2018
Q2 | $27.5M | Buy |
514,521
+27,541
| +6% | +$1.47M | ﹤0.01% | 1358 |
|
|
2018
Q1 | $26.1M | Buy |
486,980
+6,656
| +1% | +$356K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $25.9M | Buy |
480,324
+8,927
| +2% | +$481K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $25.3M | Buy |
471,397
+23,795
| +5% | +$1.27M | ﹤0.01% | 1448 |
|
|
2017
Q2 | $23.2M | Buy |
447,602
+48,191
| +12% | +$2.5M | ﹤0.01% | 1372 |
|
|
2017
Q1 | $19.9M | Sell |
399,411
-534,858
| -57% | -$26.7M | ﹤0.01% | 1494 |
|
|
2016
Q4 | $44.1M | Buy |
934,269
+797,836
| +585% | +$37.7M | 0.01% | 919 |
|
|
2016
Q3 | $6.48M | Buy |
136,433
+29,352
| +27% | +$1.39M | ﹤0.01% | 2202 |
|
|
2016
Q2 | $4.91M | Buy |
107,081
+19,497
| +22% | +$894K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $3.97M | Sell |
87,584
-1,264,236
| -94% | -$57.3M | ﹤0.01% | 2478 |
|
|
2015
Q4 | $60.6M | Buy |
1,351,820
+1,177,130
| +674% | +$52.8M | 0.01% | 741 |
|
|
2015
Q3 | $7.62M | Buy |
174,690
+24,446
| +16% | +$1.07M | ﹤0.01% | 2028 |
|
|
2015
Q2 | $7.13M | Buy |
150,244
+35,216
| +31% | +$1.67M | ﹤0.01% | 1762 |
|
|
2015
Q1 | $5.46M | Sell |
115,028
-212,491
| -65% | -$10.1M | ﹤0.01% | 1918 |
|
|
2014
Q4 | $15.2M | Buy |
327,519
+265,308
| +426% | +$12.3M | 0.01% | 1249 |
|
|
2014
Q3 | $2.84M | Sell |
62,211
-137
| -0.2% | -$6.25K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $2.94M | Buy |
62,348
+658
| +1% | +$31K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $2.8M | Sell |
61,690
-5,379
| -8% | -$244K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $2.99M | Buy |
67,069
+9,495
| +16% | +$424K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $2.42M | Buy |
57,574
+28,518
| +98% | +$1.2M | ﹤0.01% | 2325 |
|
|
2013
Q2 | $1.16M | Buy |
+29,056
| New | +$1.16M | ﹤0.01% | 3006 |
|