Bank Of America Corp Invesco Bulletshares 2027 Muni Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Bank Of America Corp holds 194,806 shares of BSMR stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194,806
Previous 308,879 36.93%
Holding current value
$4.61 Million
Previous $7.25 Million 36.35%
% 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
$23.41 - $23.78 $2.67 Million - $2.71 Million
-114,073 Reduced 36.93%
194,806 $4.62 Million
Q2 2024

Aug 14, 2024
BUY
$23.32 - $23.62 $4.51 Million - $4.57 Million
193,386 Added 167.44%
308,879 $7.25 Million
Q1 2024

May 15, 2024
BUY
$23.62 - $23.88 $823,086 - $832,146
34,847 Added 43.21%
115,493 $2.73 Million
Q4 2023

Feb 14, 2024
BUY
$22.68 - $23.9 $236,416 - $249,133
10,424 Added 14.84%
80,646 $1.93 Million
Q2 2023

Aug 14, 2023
BUY
$23.32 - $24.05 $202,977 - $209,331
8,704 Added 14.15%
70,222 $1.66 Million
Q1 2023

May 12, 2023
BUY
$23.42 - $24.09 $734,240 - $755,245
31,351 Added 103.92%
61,518 $1.47 Million
Q4 2022

Feb 10, 2023
BUY
$22.63 - $23.68 $37,000 - $38,716
1,635 Added 5.73%
30,167 $709,000
Q3 2022

Nov 14, 2022
BUY
$22.76 - $24.23 $505,067 - $537,687
22,191 Added 349.96%
28,532 $650,000
Q2 2022

Aug 12, 2022
SELL
$23.2 - $24.21 $550,582 - $574,551
-23,732 Reduced 78.91%
6,341 $0
Q1 2022

May 16, 2022
SELL
$24.2 - $25.8 $25,603 - $27,296
-1,058 Reduced 3.4%
30,073 $728,000
Q4 2021

Feb 08, 2022
BUY
$25.62 - $25.85 $159,177 - $160,606
6,213 Added 24.93%
31,131 $803,000
Q3 2021

Nov 15, 2021
SELL
$25.75 - $26.11 $3,785 - $3,838
-147 Reduced 0.59%
24,918 $641,000
Q2 2021

Sep 13, 2021
BUY
$25.57 - $26.04 $640,912 - $652,692
25,065 New
25,065 $650,000

Others Institutions Holding BSMR

# of Institutions
93
Shares Held
4.85M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

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