Bank Of America Corp Pimco ETF Tr Sht Term Mun Bd A Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Bank Of America Corp holds 1,088,615 shares of SMMU stock, worth $54.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,088,615
Previous 1,097,825 0.84%
Holding current value
$54.5 Million
Previous $54.9 Million 1.1%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$49.89 - $50.18 $459,486 - $462,157
-9,210 Reduced 0.84%
1,088,615 $54.3 Million
Q4 2023

Feb 14, 2024
SELL
$48.75 - $50.14 $15.1 Million - $15.6 Million
-310,312 Reduced 22.04%
1,097,825 $54.9 Million
Q2 2023

Aug 14, 2023
SELL
$49.33 - $49.85 $29.8 Million - $30.1 Million
-604,064 Reduced 30.02%
1,408,137 $69.7 Million
Q1 2023

May 12, 2023
SELL
$49.23 - $49.88 $1.48 Million - $1.5 Million
-30,068 Reduced 1.47%
2,012,201 $100 Million
Q4 2022

Feb 10, 2023
SELL
$48.62 - $49.5 $4.73 Million - $4.82 Million
-97,380 Reduced 4.55%
2,042,269 $101 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-311,803 Reduced 12.72%
2,139,649 $105 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-168,976 Reduced 6.45%
2,451,452 $0
Q1 2022

May 16, 2022
BUY
N/A
237,749 Added 9.98%
2,620,428 $131 Million
Q4 2021

Feb 08, 2022
BUY
N/A
624,748 Added 35.54%
2,382,679 $122 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-208,837 Reduced 10.62%
1,757,931 $90.2 Million
Q2 2021

Sep 13, 2021
BUY
N/A
1,966,768 New
1,966,768 $101 Million

Others Institutions Holding SMMU

# of Institutions
145
Shares Held
8.45M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

SMMU Quotes by TradingView
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