A detailed history of Bank Of America Corp transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Bank Of America Corp holds 327,396 shares of BGR stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
327,396
Previous 333,704 1.89%
Holding current value
$4.13 Million
Previous $4.41 Million 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.28 - $13.34 $77,462 - $84,148
-6,308 Reduced 1.89%
327,396 $4.22 Million
Q2 2024

Aug 14, 2024

SELL
$12.57 - $13.63 $398,707 - $432,329
-31,719 Reduced 8.68%
333,704 $4.41 Million
Q1 2024

May 15, 2024

SELL
$11.87 - $13.25 $1.02 Million - $1.13 Million
-85,609 Reduced 18.98%
365,423 $4.84 Million
Q4 2023

Feb 14, 2024

BUY
$12.08 - $13.04 $2.34 Million - $2.53 Million
193,800 Added 75.34%
451,032 $5.62 Million
Q2 2023

Aug 14, 2023

SELL
$11.49 - $12.69 $287,135 - $317,123
-24,990 Reduced 8.85%
257,232 $3.1 Million
Q1 2023

May 12, 2023

SELL
$11.23 - $13.36 $431,041 - $512,796
-38,383 Reduced 11.97%
282,222 $3.43 Million
Q4 2022

Feb 10, 2023

BUY
$11.31 - $13.37 $1.67 Million - $1.97 Million
147,282 Added 84.98%
320,605 $4.02 Million
Q3 2022

Nov 14, 2022

BUY
$10.16 - $12.04 $412,099 - $488,354
40,561 Added 30.55%
173,323 $1.87 Million
Q2 2022

Aug 12, 2022

SELL
$10.54 - $13.63 $171,296 - $221,514
-16,252 Reduced 10.91%
132,762 $1.46 Million
Q1 2022

May 16, 2022

BUY
$9.73 - $11.73 $21,999 - $26,521
2,261 Added 1.54%
149,014 $1.73 Million
Q4 2021

Feb 08, 2022

BUY
$9.09 - $10.33 $139,358 - $158,369
15,331 Added 11.67%
146,753 $1.39 Million
Q3 2021

Nov 15, 2021

BUY
$8.25 - $10.03 $195,327 - $237,470
23,676 Added 21.97%
131,422 $1.25 Million
Q2 2021

Sep 13, 2021

BUY
$8.38 - $10.25 $902,911 - $1.1 Million
107,746 New
107,746 $1.06 Million

Others Institutions Holding BGR

About BlackRock Energy & Resources Trust


  • Ticker BGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...
More about BGR
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.