Bank Of America Corp Black Rock Science & Technology 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 Science & Technology Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 551,328 shares of BSTZ stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551,328

Previous 619,389 10.99%

Holding current value

$11.5 Million

Previous $12.3 Million 14.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $1.16 Million - $1.4 Million	-68,061 Reduced 10.99%	551,328 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$17.01 - $19.91 $2,092 - $2,448	123 Added 0.02%	619,389 $12.3 Million
Q1 2024 May 15, 2024	SELL	$16.36 - $19.4 $139,648 - $165,598	-8,536 Reduced 1.36%	619,266 $12 Million
Q4 2023 Feb 14, 2024	SELL	$14.16 - $17.18 $1.1 Million - $1.33 Million	-77,640 Reduced 11.01%	627,802 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.1 - $18.23 $1.55 Million - $1.75 Million	-96,134 Reduced 11.99%	705,442 $12.8 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $19.04 $92,592 - $110,184	-5,787 Reduced 0.72%	801,576 $15 Million
Q4 2022 Feb 10, 2023	SELL	$15.34 - $18.43 $2.31 Million - $2.78 Million	-150,789 Reduced 15.74%	807,363 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.58 - $22.99 $1.61 Million - $2.1 Million	-91,547 Reduced 8.72%	958,152 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$19.34 - $30.54 $2.34 Million - $3.7 Million	-121,010 Reduced 10.34%	1,049,699 $20.6 Million
Q1 2022 May 16, 2022	SELL	$24.7 - $39.04 $2.57 Million - $4.06 Million	-103,980 Reduced 8.16%	1,170,709 $34.4 Million
Q4 2021 Feb 08, 2022	SELL	$35.7 - $43.53 $649,347 - $791,767	-18,189 Reduced 1.41%	1,274,689 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.41 - $42.48 $946,307 - $1.05 Million	-24,637 Reduced 1.87%	1,292,878 $49.9 Million
Q2 2021 Sep 13, 2021	BUY	$33.94 - $41.71 $44.7 Million - $55 Million	1,317,515 New	1,317,515 $55 Million

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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Bank Of America Corp Black Rock Science & Technology Trust Ii Transaction History