Bank Of America Corp Eaton Vance Tax Managed Buy Write Strategy Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$9.02 - $9.98 $30,469 - $33,712	-3,378 Reduced 7.24%	43,273 $417,000
Q4 2022 Feb 10, 2023	SELL	$9.19 - $10.12 $11,257 - $12,396	-1,225 Reduced 2.56%	46,651 $428,000
Q3 2022 Nov 14, 2022	SELL	$9.38 - $10.82 $55,745 - $64,303	-5,943 Reduced 11.04%	47,876 $430,000
Q2 2022 Aug 12, 2022	SELL	$9.43 - $11.85 $121,647 - $152,865	-12,900 Reduced 19.33%	53,819 $545,000
Q1 2022 May 16, 2022	SELL	$10.75 - $12.72 $33,228 - $39,317	-3,091 Reduced 4.43%	66,719 $784,000
Q4 2021 Feb 08, 2022	SELL	$11.17 - $12.32 $1,563 - $1,724	-140 Reduced 0.2%	69,810 $853,000
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.2 $23,700 - $25,656	-2,103 Reduced 2.92%	69,950 $788,000
Q2 2021 Sep 13, 2021	BUY	$10.87 - $11.53 $783,216 - $830,771	72,053 New	72,053 $831,000

Others Institutions Holding EXD

# of Institutions

1

Shares Held

2.45K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

2.45K
Shares

$0
0.0% of portfolio

About Eaton Vance Tax-Managed Buy-Write Strategy Fund

Ticker EXD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Buy-Write Strategy Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund is co-managed by Parametric Risk Advisors, LLC. It invests in equity markets. The fund invests directly and through derivatives such as options in stocks of companies. It seeks to benchmark the performance...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.