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

Bank Of America Corp

$1.12 Trillion
Q2 2024

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 1,226,135 shares of MINT stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,226,135

Previous 861,179 42.38%

Holding current value

$123 Million

Previous $86.6 Million 42.54%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

713

Shares Held

89.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

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.

Account

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