Bank Of America Corp Black Rock Innovation & Growth Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Bank Of America Corp holds 1,959,400 shares of BIGZ stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,959,400

Previous 2,111,511 7.2%

Holding current value

$14.9 Million

Previous $15.3 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.75 - $7.61 $1.03 Million - $1.16 Million	-152,111 Reduced 7.2%	1,959,400 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$7.05 - $8.11 $752,467 - $865,604	-106,733 Reduced 4.81%	2,111,511 $15.3 Million
Q1 2024 May 15, 2024	SELL	$7.03 - $8.2 $871 - $1,016	-124 Reduced 0.01%	2,218,244 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$6.23 - $7.65 $2.39 Million - $2.94 Million	-383,771 Reduced 14.75%	2,218,368 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.2 - $8.07 $677,325 - $759,169	-94,073 Reduced 3.49%	2,602,139 $20.4 Million
Q1 2023 May 12, 2023	BUY	$6.87 - $8.03 $979,538 - $1.14 Million	142,582 Added 5.58%	2,696,212 $21.7 Million
Q4 2022 Feb 10, 2023	SELL	$6.48 - $7.77 $3.34 Million - $4 Million	-515,022 Reduced 16.78%	2,553,630 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.08 - $9.45 $5.18 Million - $6.91 Million	-731,308 Reduced 19.25%	3,068,652 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$7.38 - $11.67 $3.19 Million - $5.04 Million	-431,998 Reduced 10.21%	3,799,960 $30.2 Million
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $5.33 Million - $7.8 Million	521,337 Added 14.05%	4,231,958 $48.2 Million
Q4 2021 Feb 08, 2022	BUY	$13.74 - $19.04 $17 Million - $23.5 Million	1,236,766 Added 49.99%	3,710,621 $54 Million
Q3 2021 Nov 15, 2021	BUY	$18.1 - $20.44 $25.5 Million - $28.8 Million	1,408,987 Added 132.32%	2,473,855 $44.8 Million
Q2 2021 Sep 13, 2021	BUY	$19.03 - $22.95 $20.3 Million - $24.4 Million	1,064,868 New	1,064,868 $21.6 Million

Others Institutions Holding BIGZ

# of Institutions

114

Shares Held

97M

Call Options Held

Put Options Held

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About BlackRock Innovation & Growth Trust

Ticker BIGZ
Exchange NYSE
Description
Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.

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Bank Of America Corp Black Rock Innovation & Growth Trust Transaction History