Bank Of America Corp Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Bank Of America Corp holds 810,644 shares of ZROZ stock, worth $55.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
810,644
Previous 639,748 26.71%
Holding current value
$55.6 Million
Previous $43.9 Million 32.27%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$65.49 - $74.67 $11.2 Million - $12.8 Million
170,896 Added 26.71%
810,644 $58.1 Million
Q4 2024

Feb 14, 2025
SELL
$68.62 - $82.57 $27.1 Million - $32.6 Million
-395,000 Reduced 38.17%
639,748 $43.9 Million
Q3 2024

Nov 14, 2024
BUY
$72.41 - $86.76 $621,350 - $744,487
8,581 Added 0.84%
1,034,748 $85.3 Million
Q2 2024

Aug 14, 2024
BUY
$69.84 - $79.34 $11.7 Million - $13.3 Million
167,389 Added 19.49%
1,026,167 $77.1 Million
Q1 2024

May 15, 2024
SELL
$75.85 - $84.7 $12 Million - $13.4 Million
-158,044 Reduced 15.54%
858,778 $68.1 Million
Q4 2023

Feb 14, 2024
BUY
$64.83 - $87.83 $21.7 Million - $29.4 Million
335,122 Added 49.16%
1,016,822 $86.8 Million
Q2 2023

Aug 14, 2023
BUY
$87.31 - $97.73 $20.7 Million - $23.1 Million
236,743 Added 53.21%
681,700 $62.7 Million
Q1 2023

May 12, 2023
SELL
$88.41 - $98.6 $27.5 Million - $30.6 Million
-310,805 Reduced 41.12%
444,957 $42.6 Million
Q4 2022

Feb 10, 2023
BUY
$78.17 - $101.71 $48.7 Million - $63.4 Million
623,092 Added 469.66%
755,762 $66 Million
Q3 2022

Nov 14, 2022
BUY
$91.11 - $114.13 $158,075 - $198,015
1,735 Added 1.33%
132,670 $12.4 Million
Q2 2022

Aug 12, 2022
BUY
$101.22 - $132.77 $1.99 Million - $2.61 Million
19,684 Added 17.69%
130,935 $0
Q1 2022

May 16, 2022
BUY
$126.83 - $147.57 $5.03 Million - $5.86 Million
39,697 Added 55.48%
111,251 $14.8 Million
Q4 2021

Feb 08, 2022
SELL
$141.28 - $162.83 $561,164 - $646,760
-3,972 Reduced 5.26%
71,554 $10.9 Million
Q3 2021

Nov 15, 2021
SELL
$144.66 - $156.36 $9.68 Million - $10.5 Million
-66,888 Reduced 46.97%
75,526 $11 Million
Q2 2021

Sep 13, 2021
BUY
$131.72 - $147.73 $18.8 Million - $21 Million
142,414 New
142,414 $20.7 Million

Others Institutions Holding ZROZ

# of Institutions
159
Shares Held
10.8M
Call Options Held
147K
Put Options Held
147K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email