Bank Of America Corp Pimco Enhanced Low Duration Ac Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

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 348,615 shares of LDUR stock, worth $33.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
348,615
Previous 359,682 3.08%
Holding current value
$33.5 Million
Previous $34.2 Million 2.07%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$94.87 - $96.11 $1.05 Million - $1.06 Million
-11,067 Reduced 3.08%
348,615 $33.5 Million
Q4 2024

Feb 14, 2025
SELL
$94.79 - $95.69 $292,332 - $295,107
-3,084 Reduced 0.85%
359,682 $34.2 Million
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
179
Shares Held
7.12M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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