Bank Of America Corp Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Bank Of America Corp holds 1,034,748 shares of ZROZ stock, worth $75.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,034,748
Previous 1,026,167 0.84%
Holding current value
$75.4 Million
Previous $77.1 Million 10.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$72.41 - $86.76 $621,350 - $744,487
8,581 Added 0.84%
1,034,748 $85.3 Million
Q2 2024

Aug 14, 2024
BUY
$69.84 - $79.34 $11.7 Million - $13.3 Million
167,389 Added 19.49%
1,026,167 $77.1 Million
Q1 2024

May 15, 2024
SELL
$75.85 - $84.7 $12 Million - $13.4 Million
-158,044 Reduced 15.54%
858,778 $68.1 Million
Q4 2023

Feb 14, 2024
BUY
$64.83 - $87.83 $21.7 Million - $29.4 Million
335,122 Added 49.16%
1,016,822 $86.8 Million
Q2 2023

Aug 14, 2023
BUY
$87.31 - $97.73 $20.7 Million - $23.1 Million
236,743 Added 53.21%
681,700 $62.7 Million
Q1 2023

May 12, 2023
SELL
$88.41 - $98.6 $27.5 Million - $30.6 Million
-310,805 Reduced 41.12%
444,957 $42.6 Million
Q4 2022

Feb 10, 2023
BUY
$78.17 - $101.71 $48.7 Million - $63.4 Million
623,092 Added 469.66%
755,762 $66 Million
Q3 2022

Nov 14, 2022
BUY
$91.11 - $114.13 $158,075 - $198,015
1,735 Added 1.33%
132,670 $12.4 Million
Q2 2022

Aug 12, 2022
BUY
$101.22 - $132.77 $1.99 Million - $2.61 Million
19,684 Added 17.69%
130,935 $0
Q1 2022

May 16, 2022
BUY
$126.83 - $147.57 $5.03 Million - $5.86 Million
39,697 Added 55.48%
111,251 $14.8 Million
Q4 2021

Feb 08, 2022
SELL
$141.28 - $162.83 $561,164 - $646,760
-3,972 Reduced 5.26%
71,554 $10.9 Million
Q3 2021

Nov 15, 2021
SELL
$144.66 - $156.36 $9.68 Million - $10.5 Million
-66,888 Reduced 46.97%
75,526 $11 Million
Q2 2021

Sep 13, 2021
BUY
$131.72 - $147.73 $18.8 Million - $21 Million
142,414 New
142,414 $20.7 Million

Others Institutions Holding ZROZ

# of Institutions
148
Shares Held
9.31M
Call Options Held
209K
Put Options Held
483K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
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