Bank Of America Corp Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Bank Of America Corp holds 1,034,748 shares of ZROZ stock, worth $71.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,034,748

Previous 1,026,167 0.84%

Holding current value

$71.7 Million

Previous $77.1 Million 10.68%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $621,350 - $744,487	8,581 Added 0.84%	1,034,748 $85.3 Million
Q2 2024 Aug 14, 2024	BUY	$69.84 - $79.34 $11.7 Million - $13.3 Million	167,389 Added 19.49%	1,026,167 $77.1 Million
Q1 2024 May 15, 2024	SELL	$75.85 - $84.7 $12 Million - $13.4 Million	-158,044 Reduced 15.54%	858,778 $68.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.83 - $87.83 $21.7 Million - $29.4 Million	335,122 Added 49.16%	1,016,822 $86.8 Million
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $20.7 Million - $23.1 Million	236,743 Added 53.21%	681,700 $62.7 Million
Q1 2023 May 12, 2023	SELL	$88.41 - $98.6 $27.5 Million - $30.6 Million	-310,805 Reduced 41.12%	444,957 $42.6 Million
Q4 2022 Feb 10, 2023	BUY	$78.17 - $101.71 $48.7 Million - $63.4 Million	623,092 Added 469.66%	755,762 $66 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $158,075 - $198,015	1,735 Added 1.33%	132,670 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$101.22 - $132.77 $1.99 Million - $2.61 Million	19,684 Added 17.69%	130,935 $0
Q1 2022 May 16, 2022	BUY	$126.83 - $147.57 $5.03 Million - $5.86 Million	39,697 Added 55.48%	111,251 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	$141.28 - $162.83 $561,164 - $646,760	-3,972 Reduced 5.26%	71,554 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$144.66 - $156.36 $9.68 Million - $10.5 Million	-66,888 Reduced 46.97%	75,526 $11 Million
Q2 2021 Sep 13, 2021	BUY	$131.72 - $147.73 $18.8 Million - $21 Million	142,414 New	142,414 $20.7 Million

Others Institutions Holding ZROZ

# of Institutions

152

Shares Held

9.27M

Call Options Held

209K

Put Options Held

483K

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About PIMCO ETF TR 25+ YR ZERO CPN U

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Bank Of America Corp Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History