Bank of America
BSCO

Bank of America’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Bank of America’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,057,025
Closed -$64.6M – 8513
2024
Q3 		$64.6M Sell
3,057,025
-482,670
-14% -$10.2M 0.01% 1355
2024
Q2 		$74.5M Sell
3,539,695
-1,251,811
-26% -$26.3M 0.01% 1193
2024
Q1 		$100M Buy
4,791,506
+137,314
+3% +$2.87M 0.01% 1013
2023
Q4 		$97.2M Sell
4,654,192
-315,148
-6% -$6.55M 0.01% 979
2023
Q3 		$103M Buy
4,969,340
+131,837
+3% +$2.72M 0.01% 869
2023
Q2 		$99.5M Buy
4,837,503
+215,165
+5% +$4.43M 0.01% 898
2023
Q1 		$95.2M Buy
4,622,338
+486,162
+12% +$9.99M 0.01% 967
2022
Q4 		$84.7M Buy
4,136,176
+588,000
+17% +$12M 0.01% 978
2022
Q3 		$72.3M Sell
3,548,176
-236,605
-6% -$4.9M 0.01% 1013
2022
Q2 		$78.5M Buy
3,784,781
+440,292
+13% +$9.19M 0.01% 1011
2022
Q1 		$70.5M Buy
3,344,489
+1,064,776
+47% +$22.8M 0.01% 1141
2021
Q4 		$49.8M Buy
2,279,713
+41,796
+2% +$916K ﹤0.01% 1413
2021
Q3 		$49.5M Buy
2,237,917
+70,978
+3% +$1.57M 0.01% 1362
2021
Q2 		$48.1M Buy
2,166,939
+68,868
+3% +$1.53M 0.01% 1388
2021
Q1 		$46.5M Buy
2,098,071
+75,287
+4% +$1.68M 0.01% 1354
2020
Q4 		$45.3M Buy
2,022,784
+284,116
+16% +$6.33M 0.01% 1244
2020
Q3 		$38.6M Buy
1,738,668
+24,519
+1% +$545K 0.01% 1239
2020
Q2 		$37.8M Buy
1,714,149
+153,796
+10% +$3.33M 0.01% 1175
2020
Q1 		$32.2M Sell
1,560,353
-259,415
-14% -$5.51M 0.01% 1198
2019
Q4 		$39.1M Buy
1,819,768
+123,903
+7% +$2.65M 0.01% 1344
2019
Q3 		$36.3M Buy
1,695,865
+80,757
+5% +$1.72M 0.01% 1347
2019
Q2 		$34.3M Buy
1,615,108
+190,892
+13% +$3.99M 0.01% 1400
2019
Q1 		$29.5M Buy
1,424,216
+246,950
+21% +$5.03M ﹤0.01% 1516
2018
Q4 		$23.5M Buy
1,177,266
+55,031
+5% +$1.1M ﹤0.01% 1543
2018
Q3 		$22.6M Buy
1,122,235
+67,631
+6% +$1.36M ﹤0.01% 1725
2018
Q2 		$21.2M Buy
1,054,604
+680,034
+182% +$13.6M ﹤0.01% 1760
2018
Q1 		$7.59M Buy
374,570
+41,085
+12% +$841K ﹤0.01% 2679
2017
Q4 		$6.97M Sell
333,485
-82,852
-20% -$1.74M ﹤0.01% 2812
2017
Q3 		$8.73M Sell
416,337
-238,796
-36% -$5.01M ﹤0.01% 2639
2017
Q2 		$13.7M Buy
655,133
+57,530
+10% +$1.2M ﹤0.01% 2077
2017
Q1 		$12.3M Sell
597,603
-182,724
-23% -$3.74M ﹤0.01% 2196
2016
Q4 		$15.9M Buy
780,327
+47,829
+7% +$991K ﹤0.01% 1890
2016
Q3 		$15.6M Buy
732,498
+341,024
+87% +$7.26M ﹤0.01% 1845
2016
Q2 		$8.31M Buy
391,474
+12,811
+3% +$267K ﹤0.01% 2359
2016
Q1 		$7.81M Buy
378,663
+62,476
+20% +$1.25M ﹤0.01% 2371
2015
Q4 		$6.25M Buy
316,187
+5,990
+2% +$120K ﹤0.01% 2726
2015
Q3 		$6.23M Buy
310,197
+80,867
+35% +$1.61M ﹤0.01% 2665
2015
Q2 		$4.58M Buy
229,330
+24,258
+12% +$497K ﹤0.01% 2663
2015
Q1 		$4.28M Buy
205,072
+148,970
+266% +$3.11M ﹤0.01% 2606
2014
Q4 		$1.15M Buy
56,102
+52,337
+1,390% +$1.07M ﹤0.01% 3928
2014
Q3 		$76K Buy
+3,765
New +$75.5K ﹤0.01% 6214

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's BSCO Position: Q4 2024 in Review

Bank of America sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 3,057,025 shares — an estimated $64.6M sold.

Bank of America first reported a position in BSCO in Q3 2014 and held it in 41 quarters. The position peaked at $103M in Q3 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Bank of America reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 3,057,025 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $64.6M.
  • Bank of America first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2014 and held it in 41 quarters.
  • Bank of America's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $103M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.