Bank of America
BMEZ icon

Bank of America’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bank of America’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.5M Buy
1,400,541
+87,331
+7% +$1.26M ﹤0.01% 2418
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Bank of America's BMEZ Position: Q2 2026 in Review

Bank of America increased its BlackRock Health Sciences Trust II (BMEZ) stake by 6.7% in Q2 2026, buying an estimated $1.26M and bringing the position to 1,400,541 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Bank of America first reported a position in BMEZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $78.5M in Q2 2021. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Bank of America held 1,400,541 shares of BlackRock Health Sciences Trust II worth $21.5M as of Q2 2026.
  • Bank of America bought 87,331 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $1.26M.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2418 holding.
  • Bank of America first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and has held it in 26 quarters since.
  • Bank of America's BlackRock Health Sciences Trust II position peaked at $78.5M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.