Bank Of America Corp Pimco ETF Tr Inter Mun Bd Acti Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Bank Of America Corp holds 2,025,250 shares of MUNI stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,025,250

Previous 1,470,210 37.75%

Holding current value

$105 Million

Previous $77.9 Million 34.5%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.58 - $52.91 $28.6 Million - $29.4 Million	555,040 Added 37.75%	2,025,250 $105 Million
Q3 2024 Nov 14, 2024	BUY	$51.78 - $52.98 $12.2 Million - $12.5 Million	236,475 Added 19.17%	1,470,210 $77.9 Million
Q2 2024 Aug 14, 2024	BUY	$51.55 - $52.29 $2.93 Million - $2.98 Million	56,925 Added 4.84%	1,233,735 $64.2 Million
Q1 2024 May 15, 2024	BUY	$52.22 - $52.82 $2.77 Million - $2.8 Million	52,993 Added 4.72%	1,176,810 $61.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.45 - $53.02 $10.3 Million - $11 Million	207,477 Added 22.64%	1,123,817 $59.3 Million
Q2 2023 Aug 14, 2023	BUY	$51.29 - $52.58 $1.09 Million - $1.11 Million	21,189 Added 2.37%	916,340 $47.5 Million
Q1 2023 May 12, 2023	BUY	$51.27 - $52.59 $10.7 Million - $11 Million	209,174 Added 30.49%	895,151 $46.8 Million
Q4 2022 Feb 10, 2023	SELL	$49.62 - $51.84 $3.26 Million - $3.4 Million	-65,628 Reduced 8.73%	685,977 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.12 - $52.69 $23.3 Million - $24.5 Million	-465,558 Reduced 38.25%	751,605 $37.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.91 - $52.98 $15.4 Million - $16 Million	302,297 Added 33.04%	1,217,163 $0
Q1 2022 May 16, 2022	BUY	$52.91 - $56.24 $28 Million - $29.8 Million	529,620 Added 137.48%	914,866 $48.5 Million
Q4 2021 Feb 08, 2022	SELL	$56.03 - $56.4 $518,501 - $521,925	-9,254 Reduced 2.35%	385,246 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.37 - $57.1 $748,762 - $758,459	13,283 Added 3.48%	394,500 $22.2 Million
Q2 2021 Sep 13, 2021	BUY	$56.16 - $56.92 $21.4 Million - $21.7 Million	381,217 New	381,217 $21.6 Million

Others Institutions Holding MUNI

# of Institutions

344

Shares Held

28.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Bank Of America Corp Pimco ETF Tr Inter Mun Bd Acti Transaction History