Bank Of America Corp Thornburg Income Builder Opportunities Trust Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Bank Of America Corp holds 21,200 shares of TBLD stock, worth $375,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,200

Previous 1,767 1099.77%

Holding current value

$375,452

Previous $28,000 1117.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.99M

Call Options Held

Put Options Held

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About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Bank Of America Corp Thornburg Income Builder Opportunities Trust Transaction History