Bank Of America Corp Invesco Bulletshares 2028 Muni Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Bank Of America Corp holds 175,035 shares of BSMS stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,035
Previous 180,961 3.27%
Holding current value
$4.1 Million
Previous $4.27 Million 4.31%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$23.26 - $23.6 $137,838 - $139,853
-5,926 Reduced 3.27%
175,035 $4.08 Million
Q3 2024

Nov 14, 2024
SELL
$23.15 - $23.58 $761,611 - $775,758
-32,899 Reduced 15.38%
180,961 $4.27 Million
Q2 2024

Aug 14, 2024
BUY
$23.05 - $23.43 $3 Million - $3.05 Million
130,018 Added 155.08%
213,860 $4.97 Million
Q1 2024

May 15, 2024
BUY
$23.45 - $23.75 $758,138 - $767,837
32,330 Added 62.76%
83,842 $1.97 Million
Q4 2023

Feb 14, 2024
BUY
$22.32 - $23.75 $113,988 - $121,291
5,107 Added 11.01%
51,512 $1.22 Million
Q2 2023

Aug 14, 2023
BUY
$23.08 - $23.89 $18,971 - $19,637
822 Added 1.8%
46,405 $1.08 Million
Q1 2023

May 12, 2023
BUY
$23.18 - $23.92 $6,467 - $6,673
279 Added 0.62%
45,583 $1.08 Million
Q4 2022

Feb 10, 2023
BUY
$22.2 - $23.45 $189,987 - $200,685
8,558 Added 23.29%
45,304 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$22.31 - $24.0 $729,581 - $784,848
32,702 Added 808.65%
36,746 $820,000
Q2 2022

Aug 12, 2022
SELL
$22.8 - $24.25 $461,130 - $490,456
-20,225 Reduced 83.34%
4,044 $0
Q1 2022

May 16, 2022
SELL
$24.18 - $26.17 $31,603 - $34,204
-1,307 Reduced 5.11%
24,269 $588,000
Q4 2021

Feb 08, 2022
BUY
$25.91 - $26.26 $11,167 - $11,318
431 Added 1.71%
25,576 $670,000
Q3 2021

Nov 15, 2021
BUY
$26.09 - $26.59 $7,305 - $7,445
280 Added 1.13%
25,145 $656,000
Q2 2021

Sep 13, 2021
BUY
$25.86 - $26.44 $643,008 - $657,430
24,865 New
24,865 $655,000

Others Institutions Holding BSMS

# of Institutions
90
Shares Held
4.04M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

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