Bank Of America Corp Blackrock Municipal Income Trust Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 361,606 shares of BFK stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,606

Previous 390,999 7.52%

Holding current value

$3.69 Million

Previous $4.13 Million 13.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.79 - $10.72 $287,757 - $315,092	-29,393 Reduced 7.52%	361,606 $3.57 Million
Q3 2024 Nov 14, 2024	BUY	$10.04 - $10.7 $415,143 - $442,434	41,349 Added 11.83%	390,999 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$9.89 - $10.25 $131,002 - $135,771	-13,246 Reduced 3.65%	349,650 $3.57 Million
Q1 2024 May 15, 2024	BUY	$9.85 - $10.45 $66,930 - $71,007	6,795 Added 1.91%	362,896 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$8.59 - $10.28 $884,039 - $1.06 Million	-102,915 Reduced 22.42%	356,101 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$9.6 - $10.23 $539,212 - $574,598	-56,168 Reduced 10.9%	459,016 $4.56 Million
Q1 2023 May 12, 2023	SELL	$9.86 - $10.73 $2.6 Million - $2.83 Million	-264,000 Reduced 33.88%	515,184 $5.26 Million
Q4 2022 Feb 10, 2023	SELL	$9.06 - $10.42 $1.99 Million - $2.29 Million	-220,102 Reduced 22.03%	779,184 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$9.52 - $11.5 $1.06 Million - $1.28 Million	-110,958 Reduced 9.99%	999,286 $9.52 Million
Q2 2022 Aug 12, 2022	SELL	$10.37 - $12.91 $1.64 Million - $2.04 Million	-158,052 Reduced 12.46%	1,110,244 $11.9 Million
Q1 2022 May 16, 2022	SELL	$12.01 - $15.44 $1.29 Million - $1.66 Million	-107,499 Reduced 7.81%	1,268,296 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$14.49 - $15.54 $90,605 - $97,171	6,253 Added 0.46%	1,375,795 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.8 - $15.82 $2.04 Million - $2.18 Million	138,072 Added 11.21%	1,369,542 $20.3 Million
Q2 2021 Sep 13, 2021	BUY	$14.86 - $15.44 $18.3 Million - $19 Million	1,231,470 New	1,231,470 $19 Million

Others Institutions Holding BFK

# of Institutions

Shares Held

18.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK MUNICIPAL INCOME TRUST

Ticker BFK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust was formed on July 3...

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Bank Of America Corp Blackrock Municipal Income Trust Transaction History