Bank Of America Corp Black Rock Health Sciences Trust Ii Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 1,222,421 shares of BMEZ stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,222,421
Previous 1,344,301 9.07%
Holding current value
$18 Million
Previous $20.6 Million 6.05%
% 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
$15.19 - $16.12 $1.85 Million - $1.96 Million
-121,880 Reduced 9.07%
1,222,421 $19.4 Million
Q2 2024

Aug 14, 2024
SELL
$14.44 - $16.34 $1.13 Million - $1.28 Million
-78,130 Reduced 5.49%
1,344,301 $20.6 Million
Q1 2024

May 15, 2024
SELL
$14.65 - $16.54 $1.84 Million - $2.08 Million
-125,708 Reduced 8.12%
1,422,431 $23.3 Million
Q4 2023

Feb 14, 2024
SELL
$13.02 - $14.82 $13 Million - $14.7 Million
-994,952 Reduced 39.12%
1,548,139 $22.7 Million
Q2 2023

Aug 14, 2023
SELL
$15.7 - $16.81 $132,570 - $141,943
-8,444 Reduced 0.33%
2,543,091 $41.8 Million
Q1 2023

May 12, 2023
BUY
$15.22 - $16.99 $328,036 - $366,185
21,553 Added 0.85%
2,551,535 $42.6 Million
Q4 2022

Feb 10, 2023
SELL
$14.5 - $16.53 $7.91 Million - $9.02 Million
-545,409 Reduced 17.73%
2,529,982 $39 Million
Q3 2022

Nov 14, 2022
BUY
$14.56 - $17.69 $3.98 Million - $4.84 Million
273,327 Added 9.75%
3,075,391 $45.9 Million
Q2 2022

Aug 12, 2022
SELL
$15.2 - $20.4 $3.76 Million - $5.04 Million
-247,249 Reduced 8.11%
2,802,064 $46 Million
Q1 2022

May 16, 2022
BUY
$17.96 - $25.59 $2.49 Million - $3.55 Million
138,544 Added 4.76%
3,049,313 $61.2 Million
Q4 2021

Feb 08, 2022
BUY
$22.88 - $27.95 $3.47 Million - $4.24 Million
151,833 Added 5.5%
2,910,769 $73.8 Million
Q3 2021

Nov 15, 2021
BUY
$26.65 - $29.87 $1.16 Million - $1.3 Million
43,689 Added 1.61%
2,758,936 $74.4 Million
Q2 2021

Sep 13, 2021
BUY
$25.33 - $29.35 $68.8 Million - $79.7 Million
2,715,247 New
2,715,247 $78.5 Million

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email