Bank Of America Corp Thornburg Income Builder Opportunities Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$15.24 - $16.39 $296,158 - $318,506	19,433 Added 1099.77%	21,200 $341,000
Q1 2024 May 15, 2024	BUY	$15.2 - $16.17 $26,858 - $28,572	1,767 New	1,767 $28,000
Q2 2023 Aug 14, 2023	BUY	$14.92 - $15.7 $186,500 - $196,250	12,500 New	12,500 $190,000
Q4 2022 Feb 10, 2023	SELL	$12.88 - $14.71 $14,090 - $16,092	-1,094 Reduced 87.52%	156 $2,000
Q2 2022 Aug 12, 2022	SELL	$14.27 - $17.16 $10,702 - $12,870	-750 Reduced 37.5%	1,250 $18,000
Q1 2022 May 16, 2022	SELL	$15.98 - $19.52 $20,774 - $25,376	-1,300 Reduced 39.39%	2,000 $34,000
Q4 2021 Feb 08, 2022	BUY	$18.0 - $20.21 $59,400 - $66,693	3,300 New	3,300 $62,000

Others Institutions Holding TBLD

# of Institutions

44

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Ubs Group Ag

1.8M
Shares

$29.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

835K
Shares

$13.8 Million
0.32% of portfolio
Raymond James & Associates St Petersburg, FL

552K
Shares

$9.12 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

518K
Shares

$8.57 Million
0.18% of portfolio
Stifel Financial Corp St. Louis, MO

480K
Shares

$7.94 Million
0.01% of portfolio

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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