Bank Of America Corp Invesco Bulletshares 2026 Muni Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Bank Of America Corp holds 223,516 shares of BSMQ stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,516
Previous 161,601 38.31%
Holding current value
$5.28 Million
Previous $3.8 Million 39.74%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.47 - $23.74 $1.45 Million - $1.47 Million
61,915 Added 38.31%
223,516 $5.31 Million
Q2 2024

Aug 14, 2024
BUY
$23.36 - $23.58 $193,000 - $194,817
8,262 Added 5.39%
161,601 $3.8 Million
Q1 2024

May 15, 2024
BUY
$23.57 - $23.76 $778,257 - $784,531
33,019 Added 27.44%
153,339 $3.61 Million
Q4 2023

Feb 14, 2024
BUY
$22.83 - $23.75 $1.25 Million - $1.3 Million
54,937 Added 84.02%
120,320 $2.86 Million
Q2 2023

Aug 14, 2023
SELL
$23.29 - $23.94 $7,592 - $7,804
-326 Reduced 0.5%
65,383 $1.54 Million
Q1 2023

May 12, 2023
BUY
$23.36 - $23.99 $726,636 - $746,232
31,106 Added 89.89%
65,709 $1.56 Million
Q4 2022

Feb 10, 2023
BUY
$22.76 - $23.69 $59,995 - $62,446
2,636 Added 8.25%
34,603 $813,000
Q3 2022

Nov 14, 2022
BUY
$22.82 - $24.21 $403,799 - $428,395
17,695 Added 123.98%
31,967 $729,000
Q2 2022

Aug 12, 2022
SELL
$23.26 - $24.31 $554,425 - $579,453
-23,836 Reduced 62.55%
14,272 $0
Q1 2022

May 16, 2022
BUY
$24.27 - $25.84 $158,968 - $169,252
6,550 Added 20.76%
38,108 $927,000
Q4 2021

Feb 08, 2022
BUY
$25.74 - $25.9 $74,131 - $74,592
2,880 Added 10.04%
31,558 $816,000
Q3 2021

Nov 15, 2021
BUY
$25.87 - $26.14 $6,700 - $6,770
259 Added 0.91%
28,678 $742,000
Q2 2021

Sep 13, 2021
BUY
$25.75 - $26.16 $731,789 - $743,441
28,419 New
28,419 $739,000

Others Institutions Holding BSMQ

# of Institutions
113
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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