Bank Of America Corp Ishares National Muni Bond ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bank Of America Corp holds 23,207,142 shares of MUB stock, worth $2.45 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,207,142

Previous 24,131,108 3.83%

Holding current value

$2.45 Billion

Previous $2.62 Billion 4.55%

% of portfolio

0.24%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $99.2 Million - $100 Million	-923,966 Reduced 3.83%	23,207,142 $2.5 Billion
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $327 Million - $353 Million	3,241,173 Added 15.52%	24,131,108 $2.62 Billion
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $31.1 Million - $32.1 Million	295,898 Added 1.44%	20,889,935 $2.23 Billion
Q1 2023 May 12, 2023	SELL	$104.99 - $108.49 $324 Million - $335 Million	-3,084,418 Reduced 13.03%	20,594,037 $2.22 Billion
Q4 2022 Feb 10, 2023	BUY	$101.78 - $106.72 $595 Million - $624 Million	5,849,700 Added 32.81%	23,678,455 $2.5 Billion

Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $178 Million - $187 Million	1,723,985 Added 10.7%	17,828,755 $1.83 Billion
Q2 2022 Aug 12, 2022	BUY	$104.73 - $109.51 $12.4 Million - $12.9 Million	117,929 Added 0.74%	16,104,770 $1.71 Billion
Q1 2022 May 16, 2022	SELL	$109.33 - $116.18 $24.7 Million - $26.3 Million	-226,091 Reduced 1.39%	15,986,841 $1.75 Billion
Q4 2021 Feb 08, 2022	BUY	$115.39 - $116.62 $65.4 Million - $66.1 Million	567,169 Added 3.63%	16,212,932 $1.89 Billion
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $60.8 Million - $61.7 Million	523,392 Added 3.46%	15,645,763 $1.82 Billion
Q2 2021 Sep 13, 2021	BUY	$115.91 - $117.6 $1.75 Billion - $1.78 Billion	15,122,371 New	15,122,371 $1.77 Billion

Others Institutions Holding MUB

# of Institutions

1,449

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares National Muni Bond ETF Transaction History