Bank Of America Corp Black Rock Health Sciences Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Bank Of America Corp holds 176,979 shares of BME stock, worth $6.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,979

Previous 188,768 6.25%

Holding current value

$6.91 Million

Previous $7.71 Million 3.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.94 - $42.41 $470,852 - $499,971	-11,789 Reduced 6.25%	176,979 $7.42 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $40.88 $286,990 - $305,128	7,464 Added 4.12%	188,768 $7.71 Million
Q1 2024 May 15, 2024	BUY	$40.6 - $42.71 $705,587 - $742,257	17,379 Added 10.6%	181,304 $7.51 Million
Q4 2023 Feb 14, 2024	BUY	$35.53 - $40.46 $182,588 - $207,923	5,139 Added 3.24%	163,925 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$39.55 - $42.93 $594,911 - $645,753	15,042 Added 10.46%	158,786 $6.45 Million
Q1 2023 May 12, 2023	SELL	$39.34 - $43.68 $76,122 - $84,520	-1,935 Reduced 1.33%	143,744 $6.02 Million
Q4 2022 Feb 10, 2023	BUY	$38.85 - $44.88 $261,343 - $301,907	6,727 Added 4.84%	145,679 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$38.27 - $44.96 $407,269 - $478,464	-10,642 Reduced 7.11%	138,952 $5.39 Million
Q2 2022 Aug 12, 2022	SELL	$39.97 - $46.86 $540,034 - $633,125	-13,511 Reduced 8.28%	149,594 $6.34 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $48.2 $283,923 - $329,206	-6,830 Reduced 4.02%	163,105 $7.43 Million
Q4 2021 Feb 08, 2022	SELL	$45.5 - $48.62 $93,275 - $99,671	-2,050 Reduced 1.19%	169,935 $8.24 Million
Q3 2021 Nov 15, 2021	BUY	$47.27 - $49.44 $73,032 - $76,384	1,545 Added 0.91%	171,985 $8.2 Million
Q2 2021 Sep 13, 2021	BUY	$46.22 - $49.63 $7.88 Million - $8.46 Million	170,440 New	170,440 $8.27 Million

Others Institutions Holding BME

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust

Ticker BME
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...

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Bank Of America Corp Black Rock Health Sciences Trust Transaction History