Bank Of America Corp Blackrock Core Bond Trust Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Bank Of America Corp holds 380,115 shares of BHK stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380,115
Previous 406,720 6.54%
Holding current value
$3.68 Million
Previous $4.41 Million 16.27%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$9.5 - $11.0 $252,747 - $292,655
-26,605 Reduced 6.54%
380,115 $3.69 Million
Q1 2025

May 15, 2025
BUY
$10.15 - $10.86 $253,029 - $270,728
24,929 Added 6.53%
406,720 $4.41 Million
Q4 2024

Feb 14, 2025
BUY
$10.39 - $12.03 $471,986 - $546,486
45,427 Added 13.51%
381,791 $3.99 Million
Q3 2024

Nov 14, 2024
BUY
$10.55 - $12.06 $442,118 - $505,398
41,907 Added 14.23%
336,364 $4.06 Million
Q2 2024

Aug 14, 2024
BUY
$10.23 - $10.86 $477,628 - $507,042
46,689 Added 18.84%
294,457 $3.14 Million
Q1 2024

May 15, 2024
BUY
$10.37 - $11.0 $626,856 - $664,939
60,449 Added 32.27%
247,768 $2.68 Million
Q4 2023

Feb 14, 2024
BUY
$9.14 - $10.97 $409,609 - $491,620
44,815 Added 31.45%
187,319 $2.04 Million
Q2 2023

Aug 14, 2023
SELL
$10.21 - $11.06 $121,805 - $131,945
-11,930 Reduced 7.72%
142,504 $1.52 Million
Q1 2023

May 12, 2023
BUY
$10.51 - $11.68 $452,749 - $503,151
43,078 Added 38.68%
154,434 $1.67 Million
Q4 2022

Feb 10, 2023
SELL
$9.56 - $11.18 $207,184 - $242,292
-21,672 Reduced 16.29%
111,356 $1.16 Million
Q3 2022

Nov 14, 2022
SELL
$10.0 - $12.4 $58,690 - $72,775
-5,869 Reduced 4.23%
133,028 $1.33 Million
Q2 2022

Aug 12, 2022
SELL
$10.52 - $13.12 $260,222 - $324,536
-24,736 Reduced 15.12%
138,897 $1.57 Million
Q1 2022

May 16, 2022
SELL
$12.53 - $16.27 $234,311 - $304,249
-18,700 Reduced 10.26%
163,633 $2.13 Million
Q4 2021

Feb 08, 2022
SELL
$15.84 - $16.87 $402,351 - $428,514
-25,401 Reduced 12.23%
182,333 $3.01 Million
Q3 2021

Nov 15, 2021
BUY
$16.13 - $17.22 $90,650 - $96,776
5,620 Added 2.78%
207,734 $3.44 Million
Q2 2021

Sep 13, 2021
BUY
$15.51 - $16.52 $3.13 Million - $3.34 Million
202,114 New
202,114 $3.34 Million

Others Institutions Holding BHK

# of Institutions
120
Shares Held
28.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CORE BOND TRUST

BHK Quotes by TradingView
  • Ticker BHK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...
More about BHK
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