Bank Of America Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bank Of America Corp holds 1,196,939 shares of MINT stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,196,939

Previous 1,150,545 4.03%

Holding current value

$120 Million

Previous $115 Million 4.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$100.32 - $100.76 $4.65 Million - $4.67 Million	46,394 Added 4.03%	1,196,939 $120 Million
Q4 2024 Feb 14, 2025	SELL	$100.22 - $100.73 $1.96 Million - $1.97 Million	-19,577 Reduced 1.67%	1,150,545 $115 Million
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $5.61 Million - $5.64 Million	-56,013 Reduced 4.57%	1,170,122 $118 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $36.5 Million - $36.7 Million	364,956 Added 42.38%	1,226,135 $123 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $34.3 Million - $34.5 Million	-343,621 Reduced 28.52%	861,179 $86.6 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $16.6 Million - $16.7 Million	-166,226 Reduced 12.12%	1,204,800 $120 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $12.9 Million - $13 Million	-130,786 Reduced 8.71%	1,371,026 $137 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $24.2 Million - $24.4 Million	-245,613 Reduced 14.06%	1,501,812 $149 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $9.84 Million - $9.92 Million	-100,226 Reduced 5.42%	1,747,425 $172 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $11.2 Million - $11.2 Million	-112,853 Reduced 5.76%	1,847,651 $183 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $8.25 Million - $8.34 Million	-83,311 Reduced 4.08%	1,960,504 $0
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $61.1 Million - $62 Million	-610,599 Reduced 23.0%	2,043,815 $205 Million
Q4 2021 Feb 08, 2022	SELL	$101.54 - $101.91 $38.3 Million - $38.5 Million	-377,363 Reduced 12.45%	2,654,414 $270 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $22.1 Million - $22.1 Million	216,937 Added 7.71%	3,031,777 $309 Million
Q2 2021 Sep 13, 2021	BUY	$101.87 - $102.03 $287 Million - $287 Million	2,814,840 New	2,814,840 $287 Million

Others Institutions Holding MINT

# of Institutions

779

Shares Held

98M

Call Options Held

Put Options Held

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Bank Of America Corp Pimco ETF Tr Enhanced Sht Matu Transaction History