Bank Of America Corp Invesco Bulletshares 2028 Muni Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Bank Of America Corp holds 180,961 shares of BSMS stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,961

Previous 213,860 15.38%

Holding current value

$4.21 Million

Previous $4.97 Million 14.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.15 - $23.58 $761,611 - $775,758	-32,899 Reduced 15.38%	180,961 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$23.05 - $23.43 $3 Million - $3.05 Million	130,018 Added 155.08%	213,860 $4.97 Million
Q1 2024 May 15, 2024	BUY	$23.45 - $23.75 $758,138 - $767,837	32,330 Added 62.76%	83,842 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$22.32 - $23.75 $113,988 - $121,291	5,107 Added 11.01%	51,512 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$23.08 - $23.89 $18,971 - $19,637	822 Added 1.8%	46,405 $1.08 Million
Q1 2023 May 12, 2023	BUY	$23.18 - $23.92 $6,467 - $6,673	279 Added 0.62%	45,583 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$22.2 - $23.45 $189,987 - $200,685	8,558 Added 23.29%	45,304 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$22.31 - $24.0 $729,581 - $784,848	32,702 Added 808.65%	36,746 $820,000
Q2 2022 Aug 12, 2022	SELL	$22.8 - $24.25 $461,130 - $490,456	-20,225 Reduced 83.34%	4,044 $0
Q1 2022 May 16, 2022	SELL	$24.18 - $26.17 $31,603 - $34,204	-1,307 Reduced 5.11%	24,269 $588,000
Q4 2021 Feb 08, 2022	BUY	$25.91 - $26.26 $11,167 - $11,318	431 Added 1.71%	25,576 $670,000
Q3 2021 Nov 15, 2021	BUY	$26.09 - $26.59 $7,305 - $7,445	280 Added 1.13%	25,145 $656,000
Q2 2021 Sep 13, 2021	BUY	$25.86 - $26.44 $643,008 - $657,430	24,865 New	24,865 $655,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.41M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

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Bank Of America Corp Invesco Bulletshares 2028 Muni Transaction History