Bank Of America Corp Vaneck Short Muni ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,714,241 shares of SMB stock, worth $46.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,714,241

Previous 2,721,039 0.25%

Holding current value

$46.5 Million

Previous $46.3 Million 1.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.96 - $17.29 $115,294 - $117,537	-6,798 Reduced 0.25%	2,714,241 $46.9 Million
Q2 2024 Aug 14, 2024	BUY	$16.87 - $17.03 $20.1 Million - $20.3 Million	1,192,124 Added 77.97%	2,721,039 $46.3 Million
Q1 2024 May 15, 2024	SELL	$17.0 - $17.11 $1.44 Million - $1.45 Million	-84,629 Reduced 5.24%	1,528,915 $26 Million
Q4 2023 Feb 14, 2024	SELL	$16.61 - $17.14 $2.59 Million - $2.68 Million	-156,203 Reduced 8.83%	1,613,544 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$16.71 - $17.06 $4.19 Million - $4.28 Million	-250,818 Reduced 12.41%	1,769,747 $29.8 Million
Q1 2023 May 12, 2023	SELL	$16.7 - $17.09 $19.5 Million - $19.9 Million	-1,165,133 Reduced 36.57%	2,020,565 $34.3 Million
Q4 2022 Feb 10, 2023	BUY	$16.49 - $16.94 $13.4 Million - $13.8 Million	812,415 Added 34.23%	3,185,698 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.54 - $17.18 $10.7 Million - $11.1 Million	646,895 Added 37.47%	2,373,283 $39.5 Million
Q2 2022 Aug 12, 2022	BUY	$16.77 - $17.11 $10.6 Million - $10.8 Million	631,734 Added 57.71%	1,726,388 $0
Q1 2022 May 16, 2022	BUY	$17.07 - $17.88 $794,079 - $831,759	46,519 Added 4.44%	1,094,654 $18.7 Million
Q4 2021 Feb 08, 2022	SELL	$17.88 - $17.98 $2.45 Million - $2.47 Million	-137,251 Reduced 11.58%	1,048,135 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.0 - $18.11 $1.9 Million - $1.91 Million	105,577 Added 9.78%	1,185,386 $21.3 Million
Q2 2021 Sep 13, 2021	BUY	$18.0 - $18.11 $19.4 Million - $19.6 Million	1,079,809 New	1,079,809 $19.5 Million

Others Institutions Holding SMB

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About VANECK SHORT MUNI ETF

Ticker SMB
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Bank Of America Corp Vaneck Short Muni ETF Transaction History