Bank Of America Corp Pimco Active Bond Exchange Tra Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bank Of America Corp holds 992,208 shares of BOND stock, worth $91.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

992,208

Previous 838,714 18.3%

Holding current value

$91.5 Million

Previous $76.4 Million 22.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $13.8 Million - $14.6 Million	153,494 Added 18.3%	992,208 $93.9 Million
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $3.82 Million - $3.94 Million	42,924 Added 5.39%	838,714 $76.4 Million
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $4.78 Million - $4.89 Million	52,757 Added 7.1%	795,790 $73.1 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $1.43 Million - $1.56 Million	-16,719 Reduced 2.2%	743,033 $68.7 Million
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $1.77 Million - $1.82 Million	-19,488 Reduced 2.5%	759,752 $69.6 Million
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $8.83 Million - $9.2 Million	97,651 Added 14.33%	779,240 $72.3 Million
Q4 2022 Feb 10, 2023	BUY	$87.0 - $92.92 $14.5 Million - $15.5 Million	166,508 Added 32.33%	681,589 $61.7 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $3.18 Million - $3.46 Million	-35,494 Reduced 6.45%	515,081 $46.2 Million
Q2 2022 Aug 12, 2022	BUY	$93.11 - $101.59 $4.83 Million - $5.27 Million	51,837 Added 10.39%	550,575 $0
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $11.5 Million - $12.4 Million	-113,852 Reduced 18.59%	498,738 $50.8 Million
Q4 2021 Feb 08, 2022	SELL	$108.95 - $110.71 $804,704 - $817,704	-7,386 Reduced 1.19%	612,590 $67 Million
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $4.68 Million - $4.75 Million	42,363 Added 7.33%	619,976 $68.5 Million
Q2 2021 Sep 13, 2021	BUY	$109.57 - $110.96 $63.3 Million - $64.1 Million	577,613 New	577,613 $64.1 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Bank Of America Corp Pimco Active Bond Exchange Tra Transaction History