Bank Of America Corp Blackrock LTD Duration Income Trust Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 252,312 shares of BLW stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,312

Previous 249,818 1.0%

Holding current value

$3.58 Million

Previous $3.62 Million 1.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.98 - $14.51 $34,866 - $36,187	2,494 Added 1.0%	252,312 $3.57 Million
Q3 2024 Nov 14, 2024	SELL	$13.87 - $14.61 $127,701 - $134,514	-9,207 Reduced 3.55%	249,818 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$13.3 - $14.05 $72,963 - $77,078	5,486 Added 2.16%	259,025 $3.62 Million
Q1 2024 May 15, 2024	SELL	$13.56 - $14.22 $206,098 - $216,129	-15,199 Reduced 5.66%	253,539 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$12.38 - $13.98 $67,929 - $76,708	-5,487 Reduced 2.0%	268,738 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $13.25 $481,579 - $512,112	38,650 Added 16.41%	274,225 $3.53 Million
Q1 2023 May 12, 2023	SELL	$12.52 - $14.1 $218,486 - $246,059	-17,451 Reduced 6.9%	235,575 $3.09 Million
Q4 2022 Feb 10, 2023	SELL	$11.76 - $13.53 $467,824 - $538,236	-39,781 Reduced 13.59%	253,026 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $13.95 $531,419 - $612,670	-43,919 Reduced 13.04%	292,807 $3.54 Million
Q2 2022 Aug 12, 2022	SELL	$12.16 - $14.5 $656,773 - $783,159	-54,011 Reduced 13.82%	336,726 $4.26 Million
Q1 2022 May 16, 2022	BUY	$13.65 - $16.45 $1.05 Million - $1.27 Million	76,942 Added 24.52%	390,737 $5.6 Million
Q4 2021 Feb 08, 2022	SELL	$16.38 - $17.33 $122,882 - $130,009	-7,502 Reduced 2.33%	313,795 $5.29 Million
Q3 2021 Nov 15, 2021	BUY	$16.75 - $17.58 $7,018 - $7,366	419 Added 0.13%	321,297 $5.49 Million
Q2 2021 Sep 13, 2021	BUY	$16.55 - $17.24 $5.31 Million - $5.53 Million	320,878 New	320,878 $5.46 Million

Others Institutions Holding BLW

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About BLACKROCK Ltd DURATION INCOME TRUST

Ticker BLW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corpor...

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Bank Of America Corp Blackrock LTD Duration Income Trust Transaction History