Bank of America’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.27B | Buy |
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|
2025
Q2 | $2B | Buy |
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|
2025
Q1 | $1.73B | Buy |
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|
2024
Q4 | $1.72B | Buy |
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|
2024
Q3 | $1.62B | Sell |
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|
2024
Q2 | $1.58B | Buy |
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|
2024
Q1 | $1.46B | Buy |
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|
2023
Q4 | $1.32B | Buy |
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|
2023
Q3 | $1.05B | Sell |
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|
2023
Q2 | $1.1B | Buy |
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|
2023
Q1 | $981M | Buy |
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|
2022
Q4 | $870M | Sell |
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|
2022
Q3 | $831M | Sell |
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|
2022
Q2 | $901M | Sell |
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|
2022
Q1 | $1.09B | Buy |
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|
2021
Q4 | $1.13B | Sell |
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|
2021
Q3 | $1.03B | Sell |
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|
2021
Q2 | $1.07B | Sell |
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|
2021
Q1 | $1.01B | Sell |
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|
2020
Q4 | $1.09B | Buy |
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|
2020
Q3 | $959M | Sell |
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|
2020
Q2 | $958M | Sell |
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|
2020
Q1 | $816M | Buy |
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|
2019
Q4 | $867M | Buy |
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|
2019
Q3 | $776M | Buy |
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|
2019
Q2 | $722M | Buy |
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|
2019
Q1 | $695M | Buy |
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|
2018
Q4 | $594M | Buy |
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|
2018
Q3 | $654M | Buy |
|
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|
2018
Q2 | $582M | Buy |
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|
2018
Q1 | $552M | Buy |
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|
2017
Q4 | $450M | Buy |
|
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|
2017
Q3 | $422M | Sell |
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|
2017
Q2 | $409M | Buy |
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|
2017
Q1 | $397M | Sell |
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|
2016
Q4 | $424M | Buy |
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|
2016
Q3 | $363M | Sell |
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|
2016
Q2 | $362M | Buy |
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|
2016
Q1 | $318M | Sell |
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|
2015
Q4 | $400M | Buy |
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|
2015
Q3 | $317M | Sell |
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|
2015
Q2 | $366M | Sell |
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|
2015
Q1 | $386M | Sell |
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|
2014
Q4 | $443M | Buy |
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|
2014
Q3 | $346M | Buy |
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|
2014
Q2 | $293M | Buy |
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|
2014
Q1 | $247M | Sell |
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|
2013
Q4 | $260M | Buy |
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|
2013
Q3 | $225M | Buy |
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|
2013
Q2 | $209M | Buy |
|