Bank of America’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
555,937
-50,503
| -8% | -$3.11M | ﹤0.01% | 1770 |
|
|
2025
Q1 | $34.9M | Sell |
606,440
-46,995
| -7% | -$2.71M | ﹤0.01% | 1677 |
|
|
2024
Q4 | $37.5M | Buy |
653,435
+75,263
| +13% | +$4.31M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $34.3M | Sell |
578,172
-573,686
| -50% | -$34M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $64.9M | Sell |
1,151,858
-68,399
| -6% | -$3.85M | 0.01% | 1150 |
|
|
2024
Q1 | $67.9M | Sell |
1,220,257
-28,236
| -2% | -$1.57M | 0.01% | 1131 |
|
|
2023
Q4 | $66.4M | Sell |
1,248,493
-67,542
| -5% | -$3.59M | 0.01% | 1016 |
|
|
2023
Q3 | $65M | Sell |
1,316,035
-10,995
| -0.8% | -$543K | 0.01% | 992 |
|
|
2023
Q2 | $68.3M | Sell |
1,327,030
-39,453
| -3% | -$2.03M | 0.01% | 977 |
|
|
2023
Q1 | $68.4M | Sell |
1,366,483
-452,822
| -25% | -$22.7M | 0.01% | 1031 |
|
|
2022
Q4 | $85.8M | Buy |
1,819,305
+525,157
| +41% | +$24.8M | 0.01% | 860 |
|
|
2022
Q3 | $58M | Sell |
1,294,148
-54,044
| -4% | -$2.42M | 0.01% | 1032 |
|
|
2022
Q2 | $64.7M | Buy |
1,348,192
+222,980
| +20% | +$10.7M | 0.01% | 1005 |
|
|
2022
Q1 | $60.7M | Sell |
1,125,212
-50,719
| -4% | -$2.74M | 0.01% | 1115 |
|
|
2021
Q4 | $67.1M | Buy |
1,175,931
+48,036
| +4% | +$2.74M | 0.01% | 1077 |
|
|
2021
Q3 | $62.6M | Buy |
1,127,895
+4,163
| +0.4% | +$231K | 0.01% | 1098 |
|
|
2021
Q2 | $62.9M | Sell |
1,123,732
-54,228
| -5% | -$3.04M | 0.01% | 1111 |
|
|
2021
Q1 | $63.1M | Buy |
1,177,960
+11,637
| +1% | +$623K | 0.01% | 1052 |
|
|
2020
Q4 | $60.9M | Sell |
1,166,323
-1,613
| -0.1% | -$84.2K | 0.01% | 947 |
|
|
2020
Q3 | $56.6M | Sell |
1,167,936
-48,895
| -4% | -$2.37M | 0.01% | 942 |
|
|
2020
Q2 | $56.4M | Buy |
1,216,831
+18,065
| +2% | +$838K | 0.01% | 900 |
|
|
2020
Q1 | $49.6M | Sell |
1,198,766
-52
| -0% | -$2.15K | 0.01% | 887 |
|
|
2019
Q4 | $57.4M | Sell |
1,198,818
-14,750
| -1% | -$706K | 0.01% | 959 |
|
|
2019
Q3 | $55.9M | Sell |
1,213,568
-88,267
| -7% | -$4.07M | 0.01% | 933 |
|
|
2019
Q2 | $59.9M | Sell |
1,301,835
-209,780
| -14% | -$9.65M | 0.01% | 918 |
|
|
2019
Q1 | $67.6M | Sell |
1,511,615
-1,121,427
| -43% | -$50.1M | 0.01% | 839 |
|
|
2018
Q4 | $109M | Buy |
2,633,042
+1,551,567
| +143% | +$64.1M | 0.02% | 570 |
|
|
2018
Q3 | $48.8M | Buy |
1,081,475
+26,038
| +2% | +$1.18M | 0.01% | 989 |
|
|
2018
Q2 | $46.8M | Buy |
1,055,437
+66,384
| +7% | +$2.94M | 0.01% | 994 |
|
|
2018
Q1 | $44.1M | Sell |
989,053
-60,614
| -6% | -$2.7M | 0.01% | 990 |
|
|
2017
Q4 | $47.2M | Buy |
1,049,667
+50,672
| +5% | +$2.28M | 0.01% | 967 |
|
|
2017
Q3 | $44.8M | Buy |
998,995
+11,310
| +1% | +$507K | 0.01% | 1072 |
|
|
2017
Q2 | $43.1M | Buy |
987,685
+37,572
| +4% | +$1.64M | 0.01% | 958 |
|
|
2017
Q1 | $40.3M | Sell |
950,113
-5,544,519
| -85% | -$235M | 0.01% | 1001 |
|
|
2016
Q4 | $264M | Buy |
6,494,632
+5,367,669
| +476% | +$218M | 0.06% | 292 |
|
|
2016
Q3 | $46.4M | Buy |
1,126,963
+10,122
| +0.9% | +$417K | 0.01% | 860 |
|
|
2016
Q2 | $44.7M | Buy |
1,116,841
+105,275
| +10% | +$4.21M | 0.01% | 863 |
|
|
2016
Q1 | $39.9M | Sell |
1,011,566
-7,589,862
| -88% | -$299M | 0.01% | 913 |
|
|
2015
Q4 | $334M | Buy |
8,601,428
+7,698,406
| +853% | +$299M | 0.08% | 242 |
|
|
2015
Q3 | $34.5M | Buy |
903,022
+758,302
| +524% | +$28.9M | 0.01% | 1008 |
|
|
2015
Q2 | $5.87M | Buy |
144,720
+12,248
| +9% | +$497K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $5.41M | Sell |
132,472
-296,585
| -69% | -$12.1M | ﹤0.01% | 1929 |
|
|
2014
Q4 | $17.2M | Buy |
429,057
+359,580
| +518% | +$14.4M | 0.01% | 1169 |
|
|
2014
Q3 | $2.74M | Buy |
69,477
+1,460
| +2% | +$57.6K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $2.75M | Buy |
68,017
+16,947
| +33% | +$686K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $2M | Buy |
51,070
+21,839
| +75% | +$855K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $1.13M | Buy |
29,231
+355
| +1% | +$13.7K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $1.06M | Sell |
28,876
-5,767
| -17% | -$212K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $1.23M | Buy |
+34,643
| New | +$1.23M | ﹤0.01% | 2933 |
|