Bank Of America Corp Invesco Bulletshares 2029 Muni Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Bank Of America Corp holds 78,583 shares of BSMT stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,583
Previous 42,495 84.92%
Holding current value
$1.8 Million
Previous $998,000 82.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$23.21 - $23.53 $837,602 - $849,150
36,088 Added 84.92%
78,583 $1.83 Million
Q4 2023

Feb 14, 2024
BUY
$21.83 - $23.53 $486,699 - $524,601
22,295 Added 110.37%
42,495 $998,000
Q2 2023

Aug 14, 2023
BUY
$22.71 - $23.63 $39,106 - $40,690
1,722 Added 9.32%
20,200 $464,000
Q1 2023

May 12, 2023
BUY
$22.84 - $23.63 $160,953 - $166,520
7,047 Added 61.65%
18,478 $432,000
Q4 2022

Feb 10, 2023
BUY
$21.83 - $23.16 $53,396 - $56,649
2,446 Added 27.22%
11,431 $261,000
Q3 2022

Nov 14, 2022
BUY
$22.25 - $23.64 $92,604 - $98,389
4,162 Added 86.29%
8,985 $197,000
Q2 2022

Aug 12, 2022
SELL
$22.35 - $24.08 $386,029 - $415,909
-17,272 Reduced 78.17%
4,823 $110,000
Q1 2022

May 16, 2022
SELL
$23.94 - $26.14 $37,250 - $40,673
-1,556 Reduced 6.58%
22,095 $532,000
Q4 2021

Feb 08, 2022
BUY
$25.76 - $26.2 $69,835 - $71,028
2,711 Added 12.95%
23,651 $618,000
Q3 2021

Nov 15, 2021
BUY
$25.92 - $26.49 $11,145 - $11,390
430 Added 2.1%
20,940 $543,000
Q2 2021

Sep 13, 2021
BUY
$25.75 - $26.32 $528,132 - $539,823
20,510 New
20,510 $537,000

Others Institutions Holding BSMT

# of Institutions
54
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

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