Bank Of America Corp Angel Oak Financial Strategies Income Term Trust Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Angel Oak Financial Strategies Income Term Trust stock. As of the latest transaction made, Bank Of America Corp holds 24,997 shares of FINS stock, worth $329,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,997

Previous 1,932 1193.84%

Holding current value

$329,210

Previous $24,000 1187.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.13 - $12.63 $279,778 - $291,310	23,065 Added 1193.84%	24,997 $309,000
Q1 2024 May 15, 2024	BUY	$11.85 - $12.49 $3,934 - $4,146	332 Added 20.75%	1,932 $24,000
Q4 2023 Feb 14, 2024	BUY	$11.7 - $12.38 $15,818 - $16,737	1,352 Added 545.16%	1,600 $19,000
Q2 2023 Aug 14, 2023	SELL	$11.68 - $12.34 $19,295 - $20,385	-1,652 Reduced 86.95%	248 $2,000
Q1 2023 May 12, 2023	SELL	$12.29 - $13.4 $7,373 - $8,040	-600 Reduced 24.0%	1,900 $23,000
Q4 2022 Feb 10, 2023	SELL	$12.55 - $13.37 $230,016 - $245,045	-18,328 Reduced 88.0%	2,500 $32,000
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.82 $457,676 - $519,752	-35,071 Reduced 62.74%	20,828 $279,000
Q2 2022 Aug 12, 2022	SELL	$13.41 - $15.98 $566,894 - $675,538	-42,274 Reduced 43.06%	55,899 $815,000
Q1 2022 May 16, 2022	BUY	$15.66 - $16.95 $188,656 - $204,196	12,047 Added 13.99%	98,173 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$16.16 - $17.3 $430,340 - $460,699	26,630 Added 44.76%	86,126 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$16.97 - $18.45 $35,603 - $38,708	2,098 Added 3.66%	59,496 $1.01 Million
Q2 2021 Sep 13, 2021	BUY	$17.51 - $18.41 $1.01 Million - $1.06 Million	57,398 New	57,398 $1.03 Million

Others Institutions Holding FINS

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About Angel Oak Financial Strategies Income Term Trust

Ticker FINS
Exchange NYSE
Sector ETFs
Industry ETFs

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Bank Of America Corp Angel Oak Financial Strategies Income Term Trust Transaction History