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

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 1,170,122 shares of MINT stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,170,122
Previous 1,226,135 4.57%
Holding current value
$118 Million
Previous $123 Million 4.53%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
705
Shares Held
87.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
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