Bank Of America Corp Ishares National Muni Bond ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bank Of America Corp holds 25,583,647 shares of MUB stock, worth $2.75 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,583,647

Previous 23,608,728 8.37%

Holding current value

$2.75 Billion

Previous $2.52 Billion 10.48%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $210 Million - $215 Million	1,974,919 Added 8.37%	25,583,647 $2.78 Billion
Q2 2024 Aug 14, 2024	BUY	$105.37 - $107.16 $42.3 Million - $43 Million	401,586 Added 1.73%	23,608,728 $2.52 Billion
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $99.2 Million - $100 Million	-923,966 Reduced 3.83%	23,207,142 $2.5 Billion
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $327 Million - $353 Million	3,241,173 Added 15.52%	24,131,108 $2.62 Billion
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $31.1 Million - $32.1 Million	295,898 Added 1.44%	20,889,935 $2.23 Billion
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $324 Million - $335 Million	-3,084,418 Reduced 13.03%	20,594,037 $2.22 Billion
Q4 2022 Feb 10, 2023	BUY	$101.51 - $106.72 $594 Million - $624 Million	5,849,700 Added 32.81%	23,678,455 $2.5 Billion
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $177 Million - $187 Million	1,723,985 Added 10.7%	17,828,755 $1.83 Billion
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $12.4 Million - $12.9 Million	117,929 Added 0.74%	16,104,770 $1.71 Billion
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $24.7 Million - $26.3 Million	-226,091 Reduced 1.39%	15,986,841 $1.75 Billion
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $65.4 Million - $66.1 Million	567,169 Added 3.63%	16,212,932 $1.89 Billion
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $60.8 Million - $61.7 Million	523,392 Added 3.46%	15,645,763 $1.82 Billion
Q2 2021 Sep 13, 2021	BUY	$115.91 - $117.6 $1.75 Billion - $1.78 Billion	15,122,371 New	15,122,371 $1.77 Billion

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

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Bank Of America Corp Ishares National Muni Bond ETF Transaction History