Bank of America’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2B | Sell |
21,308,219
-4,006,274
| -16% | -$2.49B | 0.97% | 12 |
|
|
2025
Q1 | $14.2B | Buy |
25,314,493
+7,554,054
| +43% | +$4.24B | 1.15% | 9 |
|
|
2024
Q4 | $10.5B | Sell |
17,760,439
-7,456,355
| -30% | -$4.39B | 0.88% | 14 |
|
|
2024
Q3 | $14.5B | Buy |
25,216,794
+9,322,659
| +59% | +$5.38B | 1.17% | 8 |
|
|
2024
Q2 | $8.7B | Sell |
15,894,135
-7,621,510
| -32% | -$4.17B | 0.77% | 17 |
|
|
2024
Q1 | $12.4B | Buy |
23,515,645
+7,949,135
| +51% | +$4.18B | 1.12% | 9 |
|
|
2023
Q4 | $7.44B | Sell |
15,566,510
-1,748,863
| -10% | -$835M | 0.75% | 17 |
|
|
2023
Q3 | $7.44B | Buy |
17,315,373
+837,699
| +5% | +$360M | 0.82% | 15 |
|
|
2023
Q2 | $7.34B | Sell |
16,477,674
-2,329,103
| -12% | -$1.04B | 0.77% | 16 |
|
|
2023
Q1 | $7.73B | Sell |
18,806,777
-7,865,375
| -29% | -$3.23B | 0.79% | 13 |
|
|
2022
Q4 | $10.2B | Sell |
26,672,152
-16,385,733
| -38% | -$6.3B | 1.17% | 6 |
|
|
2022
Q3 | $15.4B | Sell |
43,057,885
-576,794
| -1% | -$207M | 1.85% | 4 |
|
|
2022
Q2 | $16.5B | Sell |
43,634,679
-1,688,505
| -4% | -$640M | 1.88% | 3 |
|
|
2022
Q1 | $20.6B | Buy |
45,323,184
+29,303,453
| +183% | +$13.3B | 2% | 4 |
|
|
2021
Q4 | $7.64B | Sell |
16,019,731
-13,783,270
| -46% | -$6.57B | 0.74% | 18 |
|
|
2021
Q3 | $12.8B | Sell |
29,803,001
-15,759,839
| -35% | -$6.79B | 1.33% | 7 |
|
|
2021
Q2 | $19.6B | Sell |
45,562,840
-26,545
| -0.1% | -$11.4M | 2.04% | 1 |
|
|
2021
Q1 | $18.1B | Buy |
45,589,385
+30,417,637
| +200% | +$12.1B | 2.04% | 3 |
|
|
2020
Q4 | $5.7B | Sell |
15,171,748
-27,795,633
| -65% | -$10.4B | 0.73% | 19 |
|
|
2020
Q3 | $14.4B | Buy |
42,967,381
+14,623,098
| +52% | +$4.91B | 1.97% | 3 |
|
|
2020
Q2 | $8.78B | Buy |
28,344,283
+10,419,344
| +58% | +$3.23B | 1.34% | 8 |
|
|
2020
Q1 | $4.63B | Buy |
17,924,939
+2,283,240
| +15% | +$590M | 0.83% | 13 |
|
|
2019
Q4 | $5.06B | Sell |
15,641,699
-18,008,241
| -54% | -$5.82B | 0.72% | 16 |
|
|
2019
Q3 | $10B | Buy |
33,649,940
+17,919,761
| +114% | +$5.35B | 1.49% | 3 |
|
|
2019
Q2 | $4.64B | Sell |
15,730,179
-23,114,475
| -60% | -$6.81B | 0.7% | 18 |
|
|
2019
Q1 | $11.1B | Sell |
38,844,654
-2,542,350
| -6% | -$723M | 1.72% | 2 |
|
|
2018
Q4 | $10.4B | Buy |
41,387,004
+1,460,610
| +4% | +$368M | 1.83% | 3 |
|
|
2018
Q3 | $11.7B | Buy |
39,926,394
+13,201,004
| +49% | +$3.86B | 1.82% | 3 |
|
|
2018
Q2 | $7.3B | Buy |
26,725,390
+12,869,538
| +93% | +$3.51B | 1.21% | 4 |
|
|
2018
Q1 | $3.68B | Sell |
13,855,852
-18,867,224
| -58% | -$5.01B | 0.63% | 22 |
|
|
2017
Q4 | $8.8B | Buy |
32,723,076
+5,129,859
| +19% | +$1.38B | 1.47% | 2 |
|
|
2017
Q3 | $6.98B | Buy |
27,593,217
+5,678,968
| +26% | +$1.44B | 1.11% | 3 |
|
|
2017
Q2 | $5.33B | Buy |
21,914,249
+8,930,873
| +69% | +$2.17B | 1.06% | 3 |
|
|
2017
Q1 | $3.08B | Buy |
12,983,376
+233,082
| +2% | +$55.3M | 0.61% | 19 |
|
|
2016
Q4 | $2.87B | Buy |
12,750,294
+406,276
| +3% | +$91.4M | 0.62% | 18 |
|
|
2016
Q3 | $2.69B | Sell |
12,344,018
-93,537
| -0.8% | -$20.3M | 0.59% | 22 |
|
|
2016
Q2 | $2.62B | Sell |
12,437,555
-461,370
| -4% | -$97.1M | 0.61% | 23 |
|
|
2016
Q1 | $2.67B | Sell |
12,898,925
-3,123,946
| -19% | -$646M | 0.65% | 21 |
|
|
2015
Q4 | $3.28B | Buy |
16,022,871
+1,682,348
| +12% | +$345M | 0.78% | 11 |
|
|
2015
Q3 | $2.76B | Buy |
14,340,523
+2,374,618
| +20% | +$458M | 0.69% | 10 |
|
|
2015
Q2 | $2.48B | Sell |
11,965,905
-238,084
| -2% | -$49.3M | 0.81% | 6 |
|
|
2015
Q1 | $2.54B | Buy |
12,203,989
+2,351,021
| +24% | +$489M | 0.85% | 5 |
|
|
2014
Q4 | $2.04B | Buy |
9,852,968
+3,144,141
| +47% | +$650M | 0.73% | 8 |
|
|
2014
Q3 | $1.33B | Buy |
6,708,827
+200,998
| +3% | +$39.8M | 0.43% | 32 |
|
|
2014
Q2 | $1.28B | Buy |
6,507,829
+457,719
| +8% | +$90.2M | 0.41% | 38 |
|
|
2014
Q1 | $1.14B | Sell |
6,050,110
-1,997,297
| -25% | -$376M | 0.42% | 34 |
|
|
2013
Q4 | $1.49B | Buy |
8,047,407
+2,809,517
| +54% | +$522M | 0.54% | 21 |
|
|
2013
Q3 | $885M | Buy |
5,237,890
+560,120
| +12% | +$94.6M | 0.35% | 42 |
|
|
2013
Q2 | $753M | Buy |
+4,677,770
| New | +$753M | 0.32% | 53 |
|