Bank Of America Corp Pimco Enhanced Low Duration Ac Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Bank Of America Corp holds 362,766 shares of LDUR stock, worth $34.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,766

Previous 374,009 3.01%

Holding current value

$34.5 Million

Previous $35.4 Million 1.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.39 - $96.15 $1.06 Million - $1.08 Million	-11,243 Reduced 3.01%	362,766 $34.8 Million
Q2 2024 Aug 14, 2024	SELL	$94.04 - $94.67 $12 Million - $12.1 Million	-127,563 Reduced 25.43%	374,009 $35.4 Million
Q1 2024 May 15, 2024	SELL	$94.54 - $95.39 $3.52 Million - $3.55 Million	-37,244 Reduced 6.91%	501,572 $47.6 Million
Q4 2023 Feb 14, 2024	SELL	$93.33 - $95.07 $11 Million - $11.2 Million	-117,816 Reduced 17.94%	538,816 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$93.73 - $95.04 $984,539 - $998,300	-10,504 Reduced 1.57%	656,632 $61.6 Million
Q1 2023 May 12, 2023	SELL	$93.6 - $95.22 $3.24 Million - $3.29 Million	-34,586 Reduced 4.93%	667,136 $63.3 Million
Q4 2022 Feb 10, 2023	SELL	$93.13 - $94.77 $3.57 Million - $3.63 Million	-38,353 Reduced 5.18%	701,722 $66.1 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $1.17 Million - $1.19 Million	12,327 Added 1.69%	740,075 $70.1 Million
Q2 2022 Aug 12, 2022	BUY	$95.76 - $97.76 $1.76 Million - $1.8 Million	18,394 Added 2.59%	727,748 $0
Q1 2022 May 16, 2022	BUY	$97.43 - $100.78 $2.64 Million - $2.74 Million	27,145 Added 3.98%	709,354 $69.2 Million
Q4 2021 Feb 08, 2022	SELL	$100.59 - $101.79 $861,251 - $871,525	-8,562 Reduced 1.24%	682,209 $68.6 Million
Q3 2021 Nov 15, 2021	SELL	$101.54 - $101.82 $598,375 - $600,025	-5,893 Reduced 0.85%	690,771 $70.3 Million
Q2 2021 Sep 13, 2021	BUY	$101.67 - $101.97 $70.8 Million - $71 Million	696,664 New	696,664 $70.9 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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Bank Of America Corp Pimco Enhanced Low Duration Ac Transaction History