Bank Of America Corp Invesco Bulletshares 2026 Muni Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Bank Of America Corp holds 237,359 shares of BSMQ stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,359

Previous 223,516 6.19%

Holding current value

$5.62 Million

Previous $5.31 Million 5.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.48 - $23.73 $325,033 - $328,494	13,843 Added 6.19%	237,359 $5.59 Million
Q3 2024 Nov 14, 2024	BUY	$23.47 - $23.74 $1.45 Million - $1.47 Million	61,915 Added 38.31%	223,516 $5.31 Million
Q2 2024 Aug 14, 2024	BUY	$23.36 - $23.58 $193,000 - $194,817	8,262 Added 5.39%	161,601 $3.8 Million
Q1 2024 May 15, 2024	BUY	$23.57 - $23.76 $778,257 - $784,531	33,019 Added 27.44%	153,339 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$22.83 - $23.75 $1.25 Million - $1.3 Million	54,937 Added 84.02%	120,320 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$23.29 - $23.94 $7,592 - $7,804	-326 Reduced 0.5%	65,383 $1.54 Million
Q1 2023 May 12, 2023	BUY	$23.36 - $23.99 $726,636 - $746,232	31,106 Added 89.89%	65,709 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$22.76 - $23.69 $59,995 - $62,446	2,636 Added 8.25%	34,603 $813,000
Q3 2022 Nov 14, 2022	BUY	$22.82 - $24.21 $403,799 - $428,395	17,695 Added 123.98%	31,967 $729,000
Q2 2022 Aug 12, 2022	SELL	$23.26 - $24.31 $554,425 - $579,453	-23,836 Reduced 62.55%	14,272 $0
Q1 2022 May 16, 2022	BUY	$24.27 - $25.84 $158,968 - $169,252	6,550 Added 20.76%	38,108 $927,000
Q4 2021 Feb 08, 2022	BUY	$25.74 - $25.9 $74,131 - $74,592	2,880 Added 10.04%	31,558 $816,000
Q3 2021 Nov 15, 2021	BUY	$25.87 - $26.14 $6,700 - $6,770	259 Added 0.91%	28,678 $742,000
Q2 2021 Sep 13, 2021	BUY	$25.75 - $26.16 $731,789 - $743,441	28,419 New	28,419 $739,000

Others Institutions Holding BSMQ

# of Institutions

128

Shares Held

6.68M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

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Bank Of America Corp Invesco Bulletshares 2026 Muni Transaction History