Bank Of America Corp Invesco Bulletshares 2027 Muni Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Bank Of America Corp holds 204,215 shares of BSMR stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,215

Previous 194,806 4.83%

Holding current value

$4.85 Million

Previous $4.62 Million 4.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.55 - $23.9 $221,581 - $224,875	9,409 Added 4.83%	204,215 $4.82 Million
Q3 2024 Nov 14, 2024	SELL	$23.41 - $23.78 $2.67 Million - $2.71 Million	-114,073 Reduced 36.93%	194,806 $4.62 Million
Q2 2024 Aug 14, 2024	BUY	$23.32 - $23.62 $4.51 Million - $4.57 Million	193,386 Added 167.44%	308,879 $7.25 Million
Q1 2024 May 15, 2024	BUY	$23.62 - $23.88 $823,086 - $832,146	34,847 Added 43.21%	115,493 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$22.68 - $23.9 $236,416 - $249,133	10,424 Added 14.84%	80,646 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$23.32 - $24.05 $202,977 - $209,331	8,704 Added 14.15%	70,222 $1.66 Million
Q1 2023 May 12, 2023	BUY	$23.42 - $24.09 $734,240 - $755,245	31,351 Added 103.92%	61,518 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$22.63 - $23.68 $37,000 - $38,716	1,635 Added 5.73%	30,167 $709,000
Q3 2022 Nov 14, 2022	BUY	$22.76 - $24.23 $505,067 - $537,687	22,191 Added 349.96%	28,532 $650,000
Q2 2022 Aug 12, 2022	SELL	$23.2 - $24.21 $550,582 - $574,551	-23,732 Reduced 78.91%	6,341 $0
Q1 2022 May 16, 2022	SELL	$24.2 - $25.8 $25,603 - $27,296	-1,058 Reduced 3.4%	30,073 $728,000
Q4 2021 Feb 08, 2022	BUY	$25.62 - $25.85 $159,177 - $160,606	6,213 Added 24.93%	31,131 $803,000
Q3 2021 Nov 15, 2021	SELL	$25.75 - $26.11 $3,785 - $3,838	-147 Reduced 0.59%	24,918 $641,000
Q2 2021 Sep 13, 2021	BUY	$25.57 - $26.04 $640,912 - $652,692	25,065 New	25,065 $650,000

Others Institutions Holding BSMR

# of Institutions

112

Shares Held

5.9M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

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Bank Of America Corp Invesco Bulletshares 2027 Muni Transaction History