Bank Of America Corp Blackrock Floating Rate Income Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 69,867 shares of BGT stock, worth $907,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,867

Previous 97,100 28.05%

Holding current value

$907,572

Previous $1.24 Million 26.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.37 - $13.2 $336,872 - $359,475	-27,233 Reduced 28.05%	69,867 $904,000
Q2 2024 Aug 14, 2024	SELL	$12.69 - $13.74 $25,760 - $27,892	-2,030 Reduced 2.05%	97,100 $1.24 Million
Q1 2024 May 15, 2024	SELL	$12.04 - $13.4 $88,361 - $98,342	-7,339 Reduced 6.89%	99,130 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$11.27 - $12.38 $199,659 - $219,324	-17,716 Reduced 14.27%	106,469 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$10.98 - $11.68 $185,199 - $197,006	-16,867 Reduced 11.96%	124,185 $1.45 Million
Q1 2023 May 12, 2023	SELL	$10.78 - $11.75 $300,384 - $327,413	-27,865 Reduced 16.5%	141,052 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$10.6 - $11.68 $1.57 Million - $1.72 Million	-147,680 Reduced 46.65%	168,917 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $12.17 $160,365 - $181,211	-14,890 Reduced 4.49%	316,597 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$10.8 - $12.95 $830,930 - $996,347	-76,938 Reduced 18.84%	331,487 $3.65 Million
Q1 2022 May 16, 2022	SELL	$11.82 - $14.13 $458,840 - $548,512	-38,819 Reduced 8.68%	408,425 $5.21 Million
Q4 2021 Feb 08, 2022	BUY	$13.21 - $14.51 $267,740 - $294,088	20,268 Added 4.75%	447,244 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$12.69 - $13.37 $1.32 Million - $1.39 Million	103,975 Added 32.19%	426,976 $5.67 Million
Q2 2021 Sep 13, 2021	BUY	$12.45 - $12.91 $4.02 Million - $4.17 Million	323,001 New	323,001 $4.15 Million

Others Institutions Holding BGT

# of Institutions

Shares Held

5.87M

Call Options Held

Put Options Held

View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

Ticker BGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...

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Bank Of America Corp Blackrock Floating Rate Income Trust Transaction History