Bank Of America Corp Blackrock Municipal Income Trust Ii 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 Ii stock. As of the latest transaction made, Bank Of America Corp holds 267,407 shares of BLE stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,407

Previous 250,068 6.93%

Holding current value

$2.87 Million

Previous $2.82 Million 0.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.38 - $11.36 $179,978 - $196,971	17,339 Added 6.93%	267,407 $2.81 Million
Q3 2024 Nov 14, 2024	SELL	$10.71 - $11.36 $141,832 - $150,440	-13,243 Reduced 5.03%	250,068 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$10.35 - $10.81 $170,640 - $178,224	-16,487 Reduced 5.89%	263,311 $2.85 Million
Q1 2024 May 15, 2024	BUY	$10.37 - $10.89 $94,201 - $98,924	9,084 Added 3.36%	279,798 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$8.81 - $10.79 $18,765 - $22,982	2,130 Added 0.79%	270,714 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$9.96 - $10.68 $105,605 - $113,240	10,603 Added 4.11%	268,584 $2.8 Million
Q1 2023 May 12, 2023	BUY	$10.25 - $11.09 $313,680 - $339,387	30,603 Added 13.46%	257,981 $2.77 Million
Q4 2022 Feb 10, 2023	SELL	$9.43 - $10.78 $1.13 Million - $1.3 Million	-120,300 Reduced 34.6%	227,378 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$10.0 - $11.95 $253,910 - $303,422	25,391 Added 7.88%	347,678 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$10.57 - $12.34 $426,351 - $497,746	-40,336 Reduced 11.12%	322,287 $3.56 Million
Q1 2022 May 16, 2022	SELL	$12.11 - $15.01 $451,896 - $560,113	-37,316 Reduced 9.33%	362,623 $4.47 Million
Q4 2021 Feb 08, 2022	SELL	$14.63 - $15.65 $821,913 - $879,217	-56,180 Reduced 12.32%	399,939 $6.06 Million
Q3 2021 Nov 15, 2021	BUY	$15.14 - $16.14 $377,228 - $402,144	24,916 Added 5.78%	456,119 $6.91 Million
Q2 2021 Sep 13, 2021	BUY	$15.06 - $15.83 $6.49 Million - $6.83 Million	431,203 New	431,203 $6.79 Million

Others Institutions Holding BLE

# of Institutions

114

Shares Held

17.8M

Call Options Held

Put Options Held

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About BLACKROCK MUNICIPAL INCOME TRUST II

Ticker BLE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Municipal Income Trust II 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 primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt fr...

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Bank Of America Corp Blackrock Municipal Income Trust Ii Transaction History