Bank Of America Corp Black Rock Taxable Municipal Bond Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Bank Of America Corp holds 667,832 shares of BBN stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667,832

Previous 704,990 5.27%

Holding current value

$10.7 Million

Previous $11.5 Million 3.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.15 - $18.27 $600,101 - $678,876	-37,158 Reduced 5.27%	667,832 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.47 - $16.35 $1.52 Million - $1.6 Million	98,133 Added 16.17%	704,990 $11.5 Million
Q1 2024 May 15, 2024	BUY	$16.11 - $17.11 $168,430 - $178,885	10,455 Added 1.75%	606,857 $9.92 Million
Q4 2023 Feb 14, 2024	SELL	$14.43 - $16.59 $1.23 Million - $1.41 Million	-85,165 Reduced 12.5%	596,402 $9.7 Million
Q2 2023 Aug 14, 2023	SELL	$16.44 - $18.11 $187,251 - $206,272	-11,390 Reduced 1.64%	681,567 $11.3 Million
Q1 2023 May 12, 2023	SELL	$17.15 - $18.3 $370,165 - $394,987	-21,584 Reduced 3.02%	692,957 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$15.91 - $18.76 $687,184 - $810,281	-43,192 Reduced 5.7%	714,541 $12 Million
Q3 2022 Nov 14, 2022	BUY	$16.35 - $20.1 $402,994 - $495,424	24,648 Added 3.36%	757,733 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$17.59 - $21.91 $858,092 - $1.07 Million	48,783 Added 7.13%	733,085 $14 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $25.93 $59,043 - $74,211	-2,862 Reduced 0.42%	684,302 $15.1 Million
Q4 2021 Feb 08, 2022	SELL	$25.24 - $26.3 $187,104 - $194,961	-7,413 Reduced 1.07%	687,164 $18 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $27.12 $933,472 - $989,283	-36,478 Reduced 4.99%	694,577 $17.9 Million
Q2 2021 Sep 13, 2021	BUY	$24.39 - $25.82 $17.8 Million - $18.9 Million	731,055 New	731,055 $18.8 Million

Others Institutions Holding BBN

# of Institutions

135

Shares Held

20.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Taxable Municipal Bond Trust

Ticker BBN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt sec...

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Bank Of America Corp Black Rock Taxable Municipal Bond Trust Transaction History