Bank of America’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
770,165
+458,079
| +147% | +$29.4M | ﹤0.01% | 1518 |
|
|
2025
Q1 | $18.1M | Sell |
312,086
-64,429
| -17% | -$3.73M | ﹤0.01% | 2205 |
|
|
2024
Q4 | $22.7M | Sell |
376,515
-1,880
| -0.5% | -$113K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $22.2M | Sell |
378,395
-9,079
| -2% | -$534K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $21.6M | Sell |
387,474
-3,946
| -1% | -$220K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $21.1M | Sell |
391,420
-53,163
| -12% | -$2.86M | ﹤0.01% | 1937 |
|
|
2023
Q4 | $21.5M | Sell |
444,583
-9,805
| -2% | -$473K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $19.7M | Sell |
454,388
-6,539
| -1% | -$283K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $20.5M | Sell |
460,927
-18,684
| -4% | -$833K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $19.9M | Sell |
479,611
-5,193
| -1% | -$215K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $18.9M | Sell |
484,804
-28,274
| -6% | -$1.1M | ﹤0.01% | 1767 |
|
|
2022
Q3 | $18.6M | Sell |
513,078
-91,244
| -15% | -$3.3M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $22.9M | Sell |
604,322
-835,983
| -58% | -$31.7M | ﹤0.01% | 1649 |
|
|
2022
Q1 | $64.1M | Sell |
1,440,305
-51,353
| -3% | -$2.28M | 0.01% | 1084 |
|
|
2021
Q4 | $69.5M | Buy |
1,491,658
+81,619
| +6% | +$3.8M | 0.01% | 1058 |
|
|
2021
Q3 | $59.4M | Sell |
1,410,039
-182,692
| -11% | -$7.7M | 0.01% | 1124 |
|
|
2021
Q2 | $68.2M | Sell |
1,592,731
-21,130
| -1% | -$905K | 0.01% | 1065 |
|
|
2021
Q1 | $65.6M | Sell |
1,613,861
-413,091
| -20% | -$16.8M | 0.01% | 1028 |
|
|
2020
Q4 | $76.4M | Sell |
2,026,952
-982,609
| -33% | -$37M | 0.01% | 853 |
|
|
2020
Q3 | $99.9M | Sell |
3,009,561
-612,184
| -17% | -$20.3M | 0.01% | 690 |
|
|
2020
Q2 | $113M | Sell |
3,621,745
-543,325
| -13% | -$16.9M | 0.02% | 607 |
|
|
2020
Q1 | $110M | Sell |
4,165,070
-243,851
| -6% | -$6.45M | 0.02% | 560 |
|
|
2019
Q4 | $152M | Buy |
4,408,921
+67,931
| +2% | +$2.34M | 0.02% | 535 |
|
|
2019
Q3 | $139M | Sell |
4,340,990
-108,949
| -2% | -$3.48M | 0.02% | 544 |
|
|
2019
Q2 | $141M | Sell |
4,449,939
-407,248
| -8% | -$12.9M | 0.02% | 563 |
|
|
2019
Q1 | $151M | Buy |
4,857,187
+1,080,456
| +29% | +$33.5M | 0.02% | 534 |
|
|
2018
Q4 | $105M | Sell |
3,776,731
-1,944,562
| -34% | -$54.2M | 0.02% | 581 |
|
|
2018
Q3 | $192M | Buy |
5,721,293
+371,493
| +7% | +$12.5M | 0.03% | 439 |
|
|
2018
Q2 | $171M | Buy |
5,349,800
+88,089
| +2% | +$2.82M | 0.03% | 458 |
|
|
2018
Q1 | $166M | Buy |
5,261,711
+640,675
| +14% | +$20.2M | 0.03% | 462 |
|
|
2017
Q4 | $147M | Buy |
4,621,036
+682,431
| +17% | +$21.7M | 0.02% | 507 |
|
|
2017
Q3 | $118M | Buy |
3,938,605
+2,284,939
| +138% | +$68.4M | 0.02% | 589 |
|
|
2017
Q2 | $47.5M | Buy |
1,653,666
+677,300
| +69% | +$19.4M | 0.01% | 906 |
|
|
2017
Q1 | $27.3M | Buy |
976,366
+265,008
| +37% | +$7.4M | 0.01% | 1267 |
|
|
2016
Q4 | $19M | Buy |
711,358
+422,874
| +147% | +$11.3M | ﹤0.01% | 1460 |
|
|
2016
Q3 | $7.28M | Sell |
288,484
-182,917
| -39% | -$4.61M | ﹤0.01% | 2146 |
|
|
2016
Q2 | $11.4M | Buy |
471,401
+444,520
| +1,654% | +$10.8M | ﹤0.01% | 1746 |
|
|
2016
Q1 | $655K | Buy |
26,881
+11,197
| +71% | +$273K | ﹤0.01% | 3720 |
|
|
2015
Q4 | $377K | Buy |
15,684
+15,419
| +5,818% | +$371K | ﹤0.01% | 4094 |
|
|
2015
Q3 | $6K | Buy |
265
+214
| +420% | +$4.85K | ﹤0.01% | 5660 |
|
|
2015
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 6070 |
|