Bank of America’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
200,005
+1,087
| +0.5% | +$50K | ﹤0.01% | 2823 |
|
|
2025
Q1 | $8.73M | Buy |
198,918
+11,216
| +6% | +$492K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $8.15M | Buy |
187,702
+1,000
| +0.5% | +$43.4K | ﹤0.01% | 2668 |
|
|
2024
Q3 | $8.42M | Sell |
186,702
-20,900
| -10% | -$943K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $8.93M | Buy |
207,602
+45
| +0% | +$1.94K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $8.88M | Sell |
207,557
-9,312
| -4% | -$398K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $9M | Sell |
216,869
-161,226
| -43% | -$6.69M | ﹤0.01% | 2513 |
|
|
2023
Q3 | $14.7M | Sell |
378,095
-17,284
| -4% | -$673K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $16M | Buy |
395,379
+13,551
| +4% | +$548K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $15.2M | Sell |
381,828
-103,347
| -21% | -$4.12M | ﹤0.01% | 2061 |
|
|
2022
Q4 | $18.4M | Buy |
485,175
+248,460
| +105% | +$9.44M | ﹤0.01% | 1789 |
|
|
2022
Q3 | $8.67M | Buy |
236,715
+42,138
| +22% | +$1.54M | ﹤0.01% | 2339 |
|
|
2022
Q2 | $7.58M | Buy |
194,577
+2,062
| +1% | +$80.3K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $8.27M | Sell |
192,515
-191,770
| -50% | -$8.24M | ﹤0.01% | 2647 |
|
|
2021
Q4 | $17.5M | Buy |
384,285
+43,980
| +13% | +$2M | ﹤0.01% | 2035 |
|
|
2021
Q3 | $15.2M | Buy |
340,305
+5,953
| +2% | +$266K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $15.1M | Buy |
334,352
+18,444
| +6% | +$831K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $13.8M | Sell |
315,908
-190,334
| -38% | -$8.29M | ﹤0.01% | 2137 |
|
|
2020
Q4 | $21.9M | Buy |
506,242
+32,834
| +7% | +$1.42M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $19.4M | Buy |
473,408
+10,824
| +2% | +$444K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $18.4M | Sell |
462,584
-150,019
| -24% | -$5.98M | ﹤0.01% | 1515 |
|
|
2020
Q1 | $22.5M | Sell |
612,603
-246,658
| -29% | -$9.06M | ﹤0.01% | 1288 |
|
|
2019
Q4 | $34.5M | Buy |
859,261
+169,027
| +24% | +$6.78M | ﹤0.01% | 1241 |
|
|
2019
Q3 | $27.1M | Buy |
690,234
+53,146
| +8% | +$2.09M | ﹤0.01% | 1373 |
|
|
2019
Q2 | $24.9M | Buy |
637,088
+152,726
| +32% | +$5.96M | ﹤0.01% | 1447 |
|
|
2019
Q1 | $18.4M | Sell |
484,362
-606,169
| -56% | -$23.1M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $38.9M | Buy |
1,090,531
+919,976
| +539% | +$32.8M | 0.01% | 1027 |
|
|
2018
Q3 | $6.46M | Sell |
170,555
-47,919
| -22% | -$1.82M | ﹤0.01% | 2547 |
|
|
2018
Q2 | $8.2M | Sell |
218,474
-28,011
| -11% | -$1.05M | ﹤0.01% | 2303 |
|
|
2018
Q1 | $9.31M | Sell |
246,485
-103,406
| -30% | -$3.91M | ﹤0.01% | 2167 |
|
|
2017
Q4 | $13.3M | Buy |
349,891
+129,192
| +59% | +$4.91M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $8.38M | Buy |
220,699
+7,153
| +3% | +$272K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $7.96M | Buy |
213,546
+15,923
| +8% | +$593K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $7.18M | Sell |
197,623
-2,640,311
| -93% | -$96M | ﹤0.01% | 2323 |
|
|
2016
Q4 | $100M | Buy |
2,837,934
+2,614,852
| +1,172% | +$92.1M | 0.02% | 556 |
|
|
2016
Q3 | $8.05M | Buy |
223,082
+17,239
| +8% | +$622K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $7.27M | Buy |
205,843
+48,330
| +31% | +$1.71M | ﹤0.01% | 2090 |
|
|
2016
Q1 | $5.48M | Sell |
157,513
-2,011,619
| -93% | -$70M | ﹤0.01% | 2250 |
|
|
2015
Q4 | $73.9M | Buy |
2,169,132
+1,756,730
| +426% | +$59.8M | 0.02% | 668 |
|
|
2015
Q3 | $14M | Buy |
412,402
+121,906
| +42% | +$4.13M | ﹤0.01% | 1578 |
|
|
2015
Q2 | $10.2M | Buy |
290,496
+5,830
| +2% | +$206K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $10.1M | Sell |
284,666
-7,187
| -2% | -$256K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $10.3M | Buy |
291,853
+211,132
| +262% | +$7.43M | ﹤0.01% | 1483 |
|
|
2014
Q3 | $2.82M | Sell |
80,721
-3,122
| -4% | -$109K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $3M | Buy |
83,843
+6,486
| +8% | +$232K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $2.69M | Sell |
77,357
-33,573
| -30% | -$1.17M | ﹤0.01% | 2327 |
|
|
2013
Q4 | $3.81M | Buy |
110,930
+8,266
| +8% | +$284K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $3.42M | Sell |
102,664
-4,192
| -4% | -$140K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $3.46M | Buy |
+106,856
| New | +$3.46M | ﹤0.01% | 2024 |
|