Bank Of America Corp Pimco Active Bond Exchange Tra Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bank Of America Corp holds 795,790 shares of BOND stock, worth $73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
795,790
Previous 743,033 7.1%
Holding current value
$73 Million
Previous $68.7 Million 6.42%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$90.6 - $92.67 $4.78 Million - $4.89 Million
52,757 Added 7.1%
795,790 $73.1 Million
Q4 2023

Feb 14, 2024
SELL
$85.36 - $93.18 $1.43 Million - $1.56 Million
-16,719 Reduced 2.2%
743,033 $68.7 Million
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $1.77 Million - $1.82 Million
-19,488 Reduced 2.5%
759,752 $69.6 Million
Q1 2023

May 12, 2023
BUY
$90.4 - $94.23 $8.83 Million - $9.2 Million
97,651 Added 14.33%
779,240 $72.3 Million
Q4 2022

Feb 10, 2023
BUY
$87.61 - $92.92 $14.6 Million - $15.5 Million
166,508 Added 32.33%
681,589 $61.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-35,494 Reduced 6.45%
515,081 $46.2 Million
Q2 2022

Aug 12, 2022
BUY
N/A
51,837 Added 10.39%
550,575 $0
Q1 2022

May 16, 2022
SELL
N/A
-113,852 Reduced 18.59%
498,738 $50.8 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-7,386 Reduced 1.19%
612,590 $67 Million
Q3 2021

Nov 15, 2021
BUY
N/A
42,363 Added 7.33%
619,976 $68.5 Million
Q2 2021

Sep 13, 2021
BUY
N/A
577,613 New
577,613 $64.1 Million

Others Institutions Holding BOND

# of Institutions
416
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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