Bank of America’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2B | Buy |
6,572,075
+168,990
| +3% | +$51.4M | 0.15% | 129 |
|
|
2025
Q1 | $1.73B | Buy |
6,403,085
+455,607
| +8% | +$123M | 0.14% | 135 |
|
|
2024
Q4 | $1.72B | Buy |
5,947,478
+80,959
| +1% | +$23.4M | 0.14% | 130 |
|
|
2024
Q3 | $1.62B | Sell |
5,866,519
-102,175
| -2% | -$28.3M | 0.13% | 150 |
|
|
2024
Q2 | $1.58B | Buy |
5,968,694
+71,445
| +1% | +$18.9M | 0.14% | 140 |
|
|
2024
Q1 | $1.46B | Buy |
5,897,249
+1,272
| +0% | +$315K | 0.13% | 153 |
|
|
2023
Q4 | $1.32B | Buy |
5,895,977
+666,522
| +13% | +$149M | 0.13% | 147 |
|
|
2023
Q3 | $1.05B | Sell |
5,229,455
-78,982
| -1% | -$15.8M | 0.12% | 167 |
|
|
2023
Q2 | $1.1B | Buy |
5,308,437
+64,390
| +1% | +$13.3M | 0.12% | 166 |
|
|
2023
Q1 | $981M | Buy |
5,244,047
+144,018
| +3% | +$26.9M | 0.1% | 195 |
|
|
2022
Q4 | $870M | Sell |
5,100,029
-12,025
| -0.2% | -$2.05M | 0.1% | 195 |
|
|
2022
Q3 | $831M | Sell |
5,112,054
-111,079
| -2% | -$18.1M | 0.1% | 186 |
|
|
2022
Q2 | $901M | Sell |
5,223,133
-2,351
| -0% | -$405K | 0.1% | 186 |
|
|
2022
Q1 | $1.09B | Buy |
5,225,484
+70,198
| +1% | +$14.6M | 0.11% | 174 |
|
|
2021
Q4 | $1.13B | Sell |
5,155,286
-69,354
| -1% | -$15.2M | 0.11% | 168 |
|
|
2021
Q3 | $1.03B | Sell |
5,224,640
-223,171
| -4% | -$44.1M | 0.11% | 178 |
|
|
2021
Q2 | $1.07B | Sell |
5,447,811
-150,168
| -3% | -$29.5M | 0.11% | 166 |
|
|
2021
Q1 | $1.01B | Sell |
5,597,979
-757,882
| -12% | -$136M | 0.11% | 165 |
|
|
2020
Q4 | $1.09B | Buy |
6,355,861
+198,221
| +3% | +$34M | 0.14% | 144 |
|
|
2020
Q3 | $959M | Sell |
6,157,640
-570,097
| -8% | -$88.8M | 0.13% | 144 |
|
|
2020
Q2 | $958M | Sell |
6,727,737
-148,933
| -2% | -$21.2M | 0.15% | 139 |
|
|
2020
Q1 | $816M | Buy |
6,876,670
+859,625
| +14% | +$102M | 0.15% | 140 |
|
|
2019
Q4 | $867M | Buy |
6,017,045
+113,124
| +2% | +$16.3M | 0.12% | 167 |
|
|
2019
Q3 | $776M | Buy |
5,903,921
+329,209
| +6% | +$43.3M | 0.12% | 172 |
|
|
2019
Q2 | $722M | Buy |
5,574,712
+27,619
| +0.5% | +$3.58M | 0.11% | 183 |
|
|
2019
Q1 | $695M | Buy |
5,547,093
+219,768
| +4% | +$27.5M | 0.11% | 184 |
|
|
2018
Q4 | $594M | Buy |
5,327,325
+285,062
| +6% | +$31.8M | 0.1% | 192 |
|
|
2018
Q3 | $654M | Buy |
5,042,263
+172,748
| +4% | +$22.4M | 0.1% | 192 |
|
|
2018
Q2 | $582M | Buy |
4,869,515
+108,673
| +2% | +$13M | 0.1% | 204 |
|
|
2018
Q1 | $552M | Buy |
4,760,842
+966,119
| +25% | +$112M | 0.09% | 211 |
|
|
2017
Q4 | $450M | Buy |
3,794,723
+5,323
| +0.1% | +$632K | 0.08% | 242 |
|
|
2017
Q3 | $422M | Sell |
3,789,400
-32,168
| -0.8% | -$3.58M | 0.07% | 267 |
|
|
2017
Q2 | $409M | Buy |
3,821,568
+27,748
| +0.7% | +$2.97M | 0.08% | 238 |
|
|
2017
Q1 | $397M | Sell |
3,793,820
-478,307
| -11% | -$50.1M | 0.08% | 239 |
|
|
2016
Q4 | $424M | Buy |
4,272,127
+491,410
| +13% | +$48.8M | 0.09% | 214 |
|
|
2016
Q3 | $363M | Sell |
3,780,717
-116,704
| -3% | -$11.2M | 0.08% | 237 |
|
|
2016
Q2 | $362M | Buy |
3,897,421
+417,961
| +12% | +$38.8M | 0.08% | 229 |
|
|
2016
Q1 | $318M | Sell |
3,479,460
-903,473
| -21% | -$82.6M | 0.08% | 252 |
|
|
2015
Q4 | $400M | Buy |
4,382,933
+646,623
| +17% | +$59M | 0.09% | 208 |
|
|
2015
Q3 | $317M | Sell |
3,736,310
-287,992
| -7% | -$24.4M | 0.08% | 233 |
|
|
2015
Q2 | $366M | Sell |
4,024,302
-251,033
| -6% | -$22.8M | 0.12% | 172 |
|
|
2015
Q1 | $386M | Sell |
4,275,335
-600,317
| -12% | -$54.2M | 0.13% | 164 |
|
|
2014
Q4 | $443M | Buy |
4,875,652
+952,153
| +24% | +$86.6M | 0.16% | 124 |
|
|
2014
Q3 | $346M | Buy |
3,923,499
+542,682
| +16% | +$47.8M | 0.11% | 179 |
|
|
2014
Q2 | $293M | Buy |
3,380,817
+402,469
| +14% | +$34.8M | 0.09% | 200 |
|
|
2014
Q1 | $247M | Sell |
2,978,348
-173,696
| -6% | -$14.4M | 0.09% | 208 |
|
|
2013
Q4 | $260M | Buy |
3,152,044
+150,240
| +5% | +$12.4M | 0.09% | 202 |
|
|
2013
Q3 | $225M | Buy |
3,001,804
+91,866
| +3% | +$6.88M | 0.09% | 206 |
|
|
2013
Q2 | $209M | Buy |
+2,909,938
| New | +$209M | 0.09% | 192 |
|