A detailed history of Bank Of America Corp transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Bank Of America Corp holds 176,979 shares of BME stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,979
Previous 188,768 6.25%
Holding current value
$6.81 Million
Previous $7.71 Million 3.77%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.94 - $42.41 $470,852 - $499,971
-11,789 Reduced 6.25%
176,979 $7.42 Million
Q2 2024

Aug 14, 2024

BUY
$38.45 - $40.88 $286,990 - $305,128
7,464 Added 4.12%
188,768 $7.71 Million
Q1 2024

May 15, 2024

BUY
$40.6 - $42.71 $705,587 - $742,257
17,379 Added 10.6%
181,304 $7.51 Million
Q4 2023

Feb 14, 2024

BUY
$35.53 - $40.46 $182,588 - $207,923
5,139 Added 3.24%
163,925 $6.63 Million
Q2 2023

Aug 14, 2023

BUY
$39.55 - $42.93 $594,911 - $645,753
15,042 Added 10.46%
158,786 $6.45 Million
Q1 2023

May 12, 2023

SELL
$39.34 - $43.68 $76,122 - $84,520
-1,935 Reduced 1.33%
143,744 $6.02 Million
Q4 2022

Feb 10, 2023

BUY
$38.85 - $44.88 $261,343 - $301,907
6,727 Added 4.84%
145,679 $6.35 Million
Q3 2022

Nov 14, 2022

SELL
$38.27 - $44.96 $407,269 - $478,464
-10,642 Reduced 7.11%
138,952 $5.39 Million
Q2 2022

Aug 12, 2022

SELL
$39.97 - $46.86 $540,034 - $633,125
-13,511 Reduced 8.28%
149,594 $6.34 Million
Q1 2022

May 16, 2022

SELL
$41.57 - $48.2 $283,923 - $329,206
-6,830 Reduced 4.02%
163,105 $7.43 Million
Q4 2021

Feb 08, 2022

SELL
$45.5 - $48.62 $93,275 - $99,671
-2,050 Reduced 1.19%
169,935 $8.24 Million
Q3 2021

Nov 15, 2021

BUY
$47.27 - $49.44 $73,032 - $76,384
1,545 Added 0.91%
171,985 $8.2 Million
Q2 2021

Sep 13, 2021

BUY
$46.22 - $49.63 $7.88 Million - $8.46 Million
170,440 New
170,440 $8.27 Million

Others Institutions Holding BME

About BlackRock Health Sciences Trust


  • Ticker BME
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...
More about BME
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