Bank of America’s Invesco BulletShares 2021 Municipal Bond ETF BSML Stock Holding History

Bank of America’s Portfolio BSML Stock Details BSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,855	Closed	-$779K	–	8980
2021 Q3	$779K	Sell	30,855 -2,246	-7%	-$56.7K	﹤0.01%	5296
2021 Q2	$836K	Sell	33,101 -835	-2%	-$21.1K	﹤0.01%	5045
2021 Q1	$859K	Buy	33,936 +15,630	+85%	+$396K	﹤0.01%	4980
2020 Q4	$463K	Buy	18,306 +5,019	+38%	+$127K	﹤0.01%	5064
2020 Q3	$337K	Buy	13,287 +7,476	+129%	+$189K	﹤0.01%	4987
2020 Q2	$147K	Sell	5,811 -1,443	-20%	-$36.4K	﹤0.01%	5454
2020 Q1	$180K	Buy	+7,254	New	+$182K	﹤0.01%	5143

Bank of America's BSML Position: Q4 2021 in Review

Bank of America sold out of Invesco BulletShares 2021 Municipal Bond ETF (BSML) in Q4 2021, closing a stake of 30,855 shares — an estimated $779K sold.

Bank of America first reported a position in BSML in Q1 2020 and held it in 7 quarters. The position peaked at $859K in Q1 2021. 0 funds tracked by Wall St. Rank hold BSML as of Q4 2021.

Bank of America reported no remaining Invesco BulletShares 2021 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Bank of America sold 30,855 Invesco BulletShares 2021 Municipal Bond ETF shares in Q4 2021, an estimated $779K.
Bank of America first reported a position in Invesco BulletShares 2021 Municipal Bond ETF in Q1 2020 and held it in 7 quarters.
Bank of America's Invesco BulletShares 2021 Municipal Bond ETF position peaked at $859K in Q1 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Municipal Bond ETF as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.