Bank of America’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
182,186
+9,069
| +5% | +$331K | ﹤0.01% | 3080 |
|
|
2025
Q1 | $6.69M | Buy |
173,117
+25,164
| +17% | +$972K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $5.61M | Sell |
147,953
-29,026
| -16% | -$1.1M | ﹤0.01% | 2940 |
|
|
2024
Q3 | $7.42M | Sell |
176,979
-11,789
| -6% | -$494K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $7.71M | Buy |
188,768
+7,464
| +4% | +$305K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $7.51M | Buy |
181,304
+17,379
| +11% | +$720K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $6.63M | Sell |
163,925
-9,453
| -5% | -$382K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $6.79M | Buy |
173,378
+14,592
| +9% | +$571K | ﹤0.01% | 2627 |
|
|
2023
Q2 | $6.45M | Buy |
158,786
+15,042
| +10% | +$611K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $6.02M | Sell |
143,744
-1,935
| -1% | -$81K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $6.35M | Buy |
145,679
+6,727
| +5% | +$293K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $5.39M | Sell |
138,952
-10,642
| -7% | -$413K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $6.34M | Sell |
149,594
-13,511
| -8% | -$573K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $7.43M | Sell |
163,105
-6,830
| -4% | -$311K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $8.24M | Sell |
169,935
-2,050
| -1% | -$99.4K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $8.2M | Buy |
171,985
+1,545
| +0.9% | +$73.6K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $8.27M | Buy |
170,440
+3,113
| +2% | +$151K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $7.74M | Sell |
167,327
-5,138
| -3% | -$238K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $8.21M | Sell |
172,465
-4
| -0% | -$190 | ﹤0.01% | 2327 |
|
|
2020
Q3 | $7.39M | Sell |
172,469
-2,661
| -2% | -$114K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $7.14M | Buy |
175,130
+1,982
| +1% | +$80.8K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $6.24M | Buy |
173,148
+8,015
| +5% | +$289K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $7.02M | Buy |
165,133
+4,136
| +3% | +$176K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $6.16M | Buy |
160,997
+1,840
| +1% | +$70.4K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $6.19M | Buy |
159,157
+15,453
| +11% | +$601K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $5.72M | Sell |
143,704
-4,884
| -3% | -$194K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $5.42M | Sell |
148,588
-33,751
| -19% | -$1.23M | ﹤0.01% | 2505 |
|
|
2018
Q3 | $7.76M | Sell |
182,339
-7,623
| -4% | -$324K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $7.33M | Sell |
189,962
-4,203
| -2% | -$162K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $6.8M | Sell |
194,165
-553,556
| -74% | -$19.4M | ﹤0.01% | 2423 |
|
|
2017
Q4 | $27.3M | Sell |
747,721
-15,064
| -2% | -$550K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $27.8M | Sell |
762,785
-21,434
| -3% | -$781K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $28.7M | Sell |
784,219
-24,069
| -3% | -$882K | 0.01% | 1225 |
|
|
2017
Q1 | $28M | Buy |
808,288
+5,821
| +0.7% | +$201K | 0.01% | 1258 |
|
|
2016
Q4 | $25.5M | Sell |
802,467
-21,735
| -3% | -$690K | 0.01% | 1254 |
|
|
2016
Q3 | $28.3M | Sell |
824,202
-19,256
| -2% | -$662K | 0.01% | 1154 |
|
|
2016
Q2 | $30M | Buy |
843,458
+445
| +0.1% | +$15.9K | 0.01% | 1081 |
|
|
2016
Q1 | $29.9M | Sell |
843,013
-3,624
| -0.4% | -$129K | 0.01% | 1072 |
|
|
2015
Q4 | $33.3M | Sell |
846,637
-40,248
| -5% | -$1.58M | 0.01% | 1034 |
|
|
2015
Q3 | $33.3M | Sell |
886,885
-7,941
| -0.9% | -$298K | 0.01% | 1024 |
|
|
2015
Q2 | $38.3M | Sell |
894,826
-15,185
| -2% | -$650K | 0.01% | 789 |
|
|
2015
Q1 | $39.1M | Sell |
910,011
-119,711
| -12% | -$5.15M | 0.01% | 772 |
|
|
2014
Q4 | $44M | Sell |
1,029,722
-8,733
| -0.8% | -$373K | 0.02% | 714 |
|
|
2014
Q3 | $39.9M | Buy |
1,038,455
+23,610
| +2% | +$906K | 0.01% | 748 |
|
|
2014
Q2 | $37.3M | Buy |
1,014,845
+36,602
| +4% | +$1.34M | 0.01% | 788 |
|
|
2014
Q1 | $36.2M | Buy |
978,243
+7,135
| +0.7% | +$264K | 0.01% | 748 |
|
|
2013
Q4 | $34.4M | Sell |
971,108
-80,504
| -8% | -$2.85M | 0.01% | 746 |
|
|
2013
Q3 | $34.3M | Sell |
1,051,612
-14,751
| -1% | -$481K | 0.01% | 712 |
|
|
2013
Q2 | $33.1M | Buy |
+1,066,363
| New | +$33.1M | 0.01% | 699 |
|