Bank Of America Corp Black Rock Health Sciences Trust Ii Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 1,222,421 shares of BMEZ stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,222,421

Previous 1,344,301 9.07%

Holding current value

$18 Million

Previous $20.6 Million 6.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.12 $1.85 Million - $1.96 Million	-121,880 Reduced 9.07%	1,222,421 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$14.44 - $16.34 $1.13 Million - $1.28 Million	-78,130 Reduced 5.49%	1,344,301 $20.6 Million
Q1 2024 May 15, 2024	SELL	$14.65 - $16.54 $1.84 Million - $2.08 Million	-125,708 Reduced 8.12%	1,422,431 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.82 $13 Million - $14.7 Million	-994,952 Reduced 39.12%	1,548,139 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.7 - $16.81 $132,570 - $141,943	-8,444 Reduced 0.33%	2,543,091 $41.8 Million
Q1 2023 May 12, 2023	BUY	$15.22 - $16.99 $328,036 - $366,185	21,553 Added 0.85%	2,551,535 $42.6 Million
Q4 2022 Feb 10, 2023	SELL	$14.5 - $16.53 $7.91 Million - $9.02 Million	-545,409 Reduced 17.73%	2,529,982 $39 Million
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $3.98 Million - $4.84 Million	273,327 Added 9.75%	3,075,391 $45.9 Million
Q2 2022 Aug 12, 2022	SELL	$15.2 - $20.4 $3.76 Million - $5.04 Million	-247,249 Reduced 8.11%	2,802,064 $46 Million
Q1 2022 May 16, 2022	BUY	$17.96 - $25.59 $2.49 Million - $3.55 Million	138,544 Added 4.76%	3,049,313 $61.2 Million
Q4 2021 Feb 08, 2022	BUY	$22.88 - $27.95 $3.47 Million - $4.24 Million	151,833 Added 5.5%	2,910,769 $73.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $29.87 $1.16 Million - $1.3 Million	43,689 Added 1.61%	2,758,936 $74.4 Million
Q2 2021 Sep 13, 2021	BUY	$25.33 - $29.35 $68.8 Million - $79.7 Million	2,715,247 New	2,715,247 $78.5 Million

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
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Bank Of America Corp Black Rock Health Sciences Trust Ii Transaction History