Bank Of America Corp Ishares California Muni Bond E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Bank Of America Corp holds 1,358,340 shares of CMF stock, worth $78.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,358,340

Previous 1,044,406 30.06%

Holding current value

$78.7 Million

Previous $59.4 Million 32.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $17.8 Million - $18.3 Million	313,934 Added 30.06%	1,358,340 $78.9 Million
Q2 2024 Aug 14, 2024	SELL	$56.38 - $57.26 $4.49 Million - $4.56 Million	-79,689 Reduced 7.09%	1,044,406 $59.4 Million
Q1 2024 May 15, 2024	SELL	$57.33 - $58.04 $1.71 Million - $1.73 Million	-29,766 Reduced 2.58%	1,124,095 $64.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.93 - $58.09 $10.6 Million - $11.4 Million	195,959 Added 20.46%	1,153,861 $66.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $1.28 Million - $1.32 Million	22,879 Added 2.45%	957,902 $54.6 Million
Q1 2023 May 12, 2023	SELL	$55.81 - $57.67 $38.7 Million - $40 Million	-693,278 Reduced 42.58%	935,023 $53.7 Million
Q4 2022 Feb 10, 2023	BUY	$53.99 - $56.91 $29.9 Million - $31.5 Million	553,201 Added 51.46%	1,628,301 $91.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.22 - $57.98 $9.55 Million - $10.2 Million	-176,089 Reduced 14.07%	1,075,100 $58.3 Million
Q2 2022 Aug 12, 2022	SELL	$55.37 - $58.09 $9.63 Million - $10.1 Million	-173,874 Reduced 12.2%	1,251,189 $70.6 Million
Q1 2022 May 16, 2022	BUY	$58.05 - $62.27 $2.68 Million - $2.87 Million	46,166 Added 3.35%	1,425,063 $82.9 Million
Q4 2021 Feb 08, 2022	BUY	$61.79 - $62.37 $753,652 - $760,726	12,197 Added 0.89%	1,378,897 $85.9 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $98,645 - $100,075	1,589 Added 0.12%	1,366,700 $84.8 Million
Q2 2021 Sep 13, 2021	BUY	$62.05 - $62.84 $84.7 Million - $85.8 Million	1,365,111 New	1,365,111 $85.5 Million

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

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Bank Of America Corp Ishares California Muni Bond E Transaction History