Bank Of America Corp Blackrock Short Maturity Bond Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Bank Of America Corp holds 3,377,335 shares of NEAR stock, worth $170 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,377,335

Previous 3,458,017 2.33%

Holding current value

$170 Million

Previous $174 Million 0.57%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.09 - $51.31 $4.04 Million - $4.14 Million	-80,682 Reduced 2.33%	3,377,335 $173 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $50.33 $403,684 - $406,918	8,085 Added 0.23%	3,458,017 $174 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $1.72 Million - $1.74 Million	34,219 Added 1.0%	3,449,932 $174 Million
Q4 2023 Feb 14, 2024	SELL	$49.7 - $50.52 $125 Million - $127 Million	-2,520,389 Reduced 42.46%	3,415,713 $173 Million
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $153 Million - $154 Million	-3,101,623 Reduced 34.32%	5,936,102 $295 Million
Q1 2023 May 12, 2023	BUY	$49.26 - $49.62 $11.1 Million - $11.2 Million	224,708 Added 2.55%	9,037,725 $448 Million
Q4 2022 Feb 10, 2023	BUY	$49.01 - $49.3 $36 Million - $36.2 Million	735,192 Added 9.1%	8,813,017 $434 Million
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $204 Million - $205 Million	4,150,478 Added 105.68%	8,077,825 $398 Million
Q2 2022 Aug 12, 2022	BUY	$49.22 - $49.57 $18.8 Million - $18.9 Million	381,474 Added 10.76%	3,927,347 $0
Q1 2022 May 16, 2022	SELL	$49.51 - $49.96 $74.1 Million - $74.8 Million	-1,497,075 Reduced 29.69%	3,545,873 $176 Million
Q4 2021 Feb 08, 2022	SELL	$49.93 - $50.12 $42.4 Million - $42.6 Million	-849,533 Reduced 14.42%	5,042,948 $252 Million
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $20.9 Million - $20.9 Million	-416,087 Reduced 6.6%	5,892,481 $295 Million
Q2 2021 Sep 13, 2021	BUY	$50.15 - $50.21 $316 Million - $317 Million	6,308,568 New	6,308,568 $316 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Bank Of America Corp Blackrock Short Maturity Bond Transaction History