Bank of America’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-197,525
| Closed | -$2.97M | – | 7637 |
|
|
2020
Q3 | $2.97M | Sell |
197,525
-14,456
| -7% | -$217K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $3.18M | Sell |
211,981
-58
| -0% | -$862 | ﹤0.01% | 3254 |
|
|
2020
Q1 | $3.11M | Sell |
212,039
-38,105
| -15% | -$565K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $3.73M | Sell |
250,144
-10,657
| -4% | -$160K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $3.94M | Sell |
260,801
-2,329
| -0.9% | -$35.1K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $3.96M | Sell |
263,130
-5,375
| -2% | -$80.9K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $4.03M | Sell |
268,505
-149,302
| -36% | -$2.23M | ﹤0.01% | 3365 |
|
|
2018
Q4 | $6.17M | Sell |
417,807
-36,245
| -8% | -$536K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $6.73M | Sell |
454,052
-711
| -0.2% | -$10.7K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $6.86M | Sell |
454,763
-46,005
| -9% | -$696K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $7.55M | Sell |
500,768
-8,159
| -2% | -$124K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $7.63M | Buy |
508,927
+4,933
| +1% | +$75.4K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $7.89M | Sell |
503,994
-5,133
| -1% | -$80.5K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $8.03M | Sell |
509,127
-13,348
| -3% | -$211K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $8.24M | Sell |
522,475
-9,778
| -2% | -$153K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $8.09M | Buy |
532,253
+60,628
| +13% | +$962K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $7.77M | Buy |
471,625
+4,387
| +0.9% | +$72.1K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $7.63M | Buy |
467,238
+9,425
| +2% | +$152K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $7.42M | Sell |
457,813
-81,411
| -15% | -$1.3M | ﹤0.01% | 2422 |
|
|
2015
Q4 | $8.55M | Sell |
539,224
-53,096
| -9% | -$837K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $9.3M | Sell |
592,320
-67,540
| -10% | -$1.05M | ﹤0.01% | 2289 |
|
|
2015
Q2 | $10.2M | Buy |
659,860
+40,282
| +7% | +$645K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $10.3M | Buy |
619,578
+127,562
| +26% | +$2.1M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $8.06M | Sell |
492,016
-9,425
| -2% | -$152K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $7.99M | Buy |
501,441
+29,177
| +6% | +$478K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $7.69M | Buy |
472,264
+164,951
| +54% | +$2.74M | ﹤0.01% | 2175 |
|
|
2014
Q1 | $5.03M | Sell |
307,313
-55,607
| -15% | -$904K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $5.72M | Sell |
362,920
-4,804
| -1% | -$76.5K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $5.99M | Buy |
367,724
+105,168
| +40% | +$1.7M | ﹤0.01% | 2236 |
|
|
2013
Q2 | $4.25M | Buy |
+262,556
| New | +$4.35M | ﹤0.01% | 2439 |
|
Other funds holding BKK
Bank of America's BKK Position: Q4 2020 in Review
Bank of America sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2020, closing a stake of 197,525 shares — an estimated $2.97M sold.
Bank of America first reported a position in BKK in Q2 2013 and held it in 30 quarters. The position peaked at $10.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds BKK as of Q4 2020.
- Bank of America reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 197,525 Blackrock Municipal 2020 Term Trust shares in Q4 2020, an estimated $2.97M.
- Bank of America first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 30 quarters.
- Bank of America's Blackrock Municipal 2020 Term Trust position peaked at $10.3M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.