BANK OF AMERICA CORP /DE/ - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$756,525,757
-4.5%
6,685,453
-2.8%
0.08%
-1.2%
Q2 2023$792,478,139
+3.4%
6,875,570
+5.5%
0.08%
+7.7%
Q1 2023$766,478,071
+20.9%
6,514,901
+18.0%
0.08%
+8.3%
Q4 2022$634,156,419
+5.3%
5,519,684
+4.8%
0.07%0.0%
Q3 2022$602,026,000
+16.4%
5,267,996
+21.6%
0.07%
+22.0%
Q2 2022$517,105,000
+51.6%
4,333,041
+55.0%
0.06%
+78.8%
Q1 2022$341,163,000
-21.1%
2,795,264
-16.8%
0.03%
-21.4%
Q4 2021$432,155,000
+11.4%
3,358,636
+12.7%
0.04%
+5.0%
Q3 2021$387,919,000
-1.2%
2,980,110
-0.9%
0.04%
-2.4%
Q2 2021$392,620,000
+0.7%
3,007,886
+0.2%
0.04%
-6.8%
Q1 2021$390,043,000
-6.1%
3,002,877
-3.9%
0.04%
-18.5%
Q4 2020$415,523,000
+0.3%
3,124,707
+0.8%
0.05%
-3.6%
Q3 2020$414,204,000
-8.4%
3,100,560
-8.3%
0.06%
-18.8%
Q2 2020$452,138,000
+2.5%
3,382,484
+2.3%
0.07%
-12.7%
Q1 2020$441,031,000
-70.1%
3,307,567
-71.8%
0.08%
-62.6%
Q4 2019$1,473,140,000
-2.2%
11,714,828
-1.3%
0.21%
-5.8%
Q3 2019$1,505,660,000
+0.6%
11,874,289
-0.3%
0.22%
-1.3%
Q2 2019$1,497,063,000
+3.5%
11,904,128
+1.3%
0.23%
+0.9%
Q1 2019$1,447,080,000
-38.3%
11,745,783
-39.2%
0.22%
-45.4%
Q4 2018$2,345,743,000
+6.4%
19,322,431
+4.3%
0.41%
+19.8%
Q3 2018$2,205,098,000
-4.4%
18,519,344
-3.6%
0.34%
-9.9%
Q2 2018$2,305,524,000
+4.8%
19,212,711
+5.3%
0.38%
+1.6%
Q1 2018$2,200,895,000
+6.0%
18,246,521
+7.3%
0.38%
+8.0%
Q4 2017$2,077,185,000
+3.5%
17,003,807
+4.7%
0.35%
+9.1%
Q3 2017$2,006,757,000
+134.2%
16,247,726
+134.3%
0.32%
+87.6%
Q2 2017$856,950,000
-23.6%
6,934,939
-23.9%
0.17%
-24.1%
Q1 2017$1,121,885,000
-0.2%
9,117,307
-0.7%
0.22%
-7.8%
Q4 2016$1,124,615,000
-28.2%
9,179,774
-25.8%
0.24%
-29.2%
Q3 2016$1,565,367,000
+8.1%
12,370,521
+8.7%
0.34%
+2.1%
Q2 2016$1,448,649,000
+1.7%
11,375,327
+0.6%
0.34%
-3.2%
Q1 2016$1,424,374,000
+18.3%
11,309,045
+15.2%
0.35%
+21.8%
Q4 2015$1,203,670,000
-28.4%
9,817,063
-27.2%
0.28%
-31.8%
Q3 2015$1,681,059,000
+330.7%
13,486,240
+324.8%
0.42%
+229.1%
Q2 2015$390,345,000
-13.1%
3,174,572
-12.3%
0.13%
-15.9%
Q1 2015$449,253,000
+14.8%
3,618,048
+13.1%
0.15%
+7.9%
Q4 2014$391,409,000
+43.3%
3,200,140
+42.1%
0.14%
+59.1%
Q3 2014$273,168,000
+56.9%
2,251,634
+57.5%
0.09%
+57.1%
Q2 2014$174,145,000
+7.7%
1,429,760
+6.7%
0.06%
-6.7%
Q1 2014$161,728,000
+3.7%
1,339,810
+3.1%
0.06%
+7.1%
Q4 2013$155,938,000
-2.5%
1,299,161
-1.4%
0.06%
-12.5%
Q3 2013$159,929,000
-4.0%
1,318,133
-4.5%
0.06%
-8.6%
Q2 2013$166,581,0001,379,6660.07%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Tanglewood Wealth Management, Inc. 1,752,238$198,283,30133.63%
Pacific Sage Partners, LLC 360,214$40,761,79912.26%
Johnson Financial Group, Inc. 1,226,546$138,795,9839.64%
Gould Capital, LLC 96,985$10,905,9638.81%
DDFG, Inc 207,233$23,450,4938.64%
Eley Financial Management, Inc 136,854$15,478,1877.88%
Bond & Devick Financial Network, Inc. 107,359$12,148,7447.81%
Parkside Advisors LLC 221,219$25,033,0887.78%
SNS Financial Group, LLC 497,777$56,328,4277.43%
Hilton Capital Management, LLC 473,308$53,559,5047.14%
View complete list of ISHARES TR shareholders