Bank of America’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Sell |
1,313,210
-249,993
| -16% | -$3.71M | ﹤0.01% | 2438 |
|
|
2025
Q4 | $23.5M | Buy |
1,563,203
+28,112
| +2% | +$422K | ﹤0.01% | 2154 |
|
|
2025
Q3 | $22.1M | Buy |
1,535,091
+61,105
| +4% | +$868K | ﹤0.01% | 2526 |
|
|
2025
Q2 | $21M | Buy |
1,473,986
+86,374
| +6% | +$1.23M | ﹤0.01% | 2514 |
|
|
2025
Q1 | $20.7M | Buy |
1,387,612
+32,265
| +2% | +$505K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $19.5M | Buy |
1,355,347
+132,925
| +11% | +$2.06M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $19.4M | Sell |
1,222,422
-121,879
| -9% | -$1.92M | ﹤0.01% | 2429 |
|
|
2024
Q2 | $20.6M | Sell |
1,344,301
-78,130
| -5% | -$1.18M | ﹤0.01% | 2224 |
|
|
2024
Q1 | $23.3M | Sell |
1,422,431
-125,708
| -8% | -$1.98M | ﹤0.01% | 2125 |
|
|
2023
Q4 | $22.7M | Sell |
1,548,139
-863,623
| -36% | -$12.1M | ﹤0.01% | 2031 |
|
|
2023
Q3 | $34.8M | Sell |
2,411,762
-131,329
| -5% | -$2.05M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $41.8M | Sell |
2,543,091
-8,444
| -0.3% | -$138K | 0.01% | 1449 |
|
|
2023
Q1 | $42.6M | Buy |
2,551,535
+21,553
| +0.9% | +$347K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $39M | Sell |
2,529,982
-545,409
| -18% | -$8.45M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $45.9M | Buy |
3,075,391
+273,327
| +10% | +$4.52M | 0.01% | 1327 |
|
|
2022
Q2 | $46M | Sell |
2,802,064
-247,249
| -8% | -$4.24M | 0.01% | 1320 |
|
|
2022
Q1 | $61.2M | Buy |
3,049,313
+138,544
| +5% | +$2.88M | 0.01% | 1224 |
|
|
2021
Q4 | $73.8M | Buy |
2,910,769
+151,833
| +6% | +$3.92M | 0.01% | 1157 |
|
|
2021
Q3 | $74.4M | Buy |
2,758,936
+43,689
| +2% | +$1.25M | 0.01% | 1111 |
|
|
2021
Q2 | $78.5M | Sell |
2,715,247
-39,985
| -1% | -$1.11M | 0.01% | 1076 |
|
|
2021
Q1 | $72.5M | Buy |
2,755,232
+677,669
| +33% | +$19.2M | 0.01% | 1046 |
|
|
2020
Q4 | $59.5M | Buy |
2,077,563
+250,255
| +14% | +$6.65M | 0.01% | 1070 |
|
|
2020
Q3 | $43.6M | Buy |
1,827,308
+697,970
| +62% | +$16.1M | 0.01% | 1159 |
|
|
2020
Q2 | $23.6M | Buy |
1,129,338
+304,682
| +37% | +$6M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $14.8M | Buy |
+824,656
| New | +$15.9M | ﹤0.01% | 1739 |
|
Other funds holding BMEZ
RCM
SCM
1CP
AC