Bank of America
BSMM

Bank of America’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Bank of America’s Portfolio BSMM Stock Details BSMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-147,771
Closed -$3.74M – 8634
2022
Q3 		$3.74M Sell
147,771
-54,865
-27% -$1.39M ﹤0.01% 3645
2022
Q2 		$5.13M Sell
202,636
-54,171
-21% -$1.37M ﹤0.01% 3365
2022
Q1 		$6.49M Buy
256,807
+105,161
+69% +$2.66M ﹤0.01% 3332
2021
Q4 		$3.85M Buy
151,646
+19,152
+14% +$486K ﹤0.01% 3916
2021
Q3 		$3.37M Buy
132,494
+12,762
+11% +$325K ﹤0.01% 3955
2021
Q2 		$3.04M Buy
119,732
+4,943
+4% +$126K ﹤0.01% 3968
2021
Q1 		$2.92M Buy
114,789
+86,677
+308% +$2.21M ﹤0.01% 3908
2020
Q4 		$716K Buy
28,112
+8,706
+45% +$221K ﹤0.01% 4760
2020
Q3 		$493K Buy
19,406
+9,684
+100% +$246K ﹤0.01% 4731
2020
Q2 		$246K Buy
9,722
+6,959
+252% +$175K ﹤0.01% 5096
2020
Q1 		$68K Buy
+2,763
New +$69.3K ﹤0.01% 5735

Other funds holding BSMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's BSMM Position: Q4 2022 in Review

Bank of America sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 147,771 shares — an estimated $3.74M sold.

Bank of America first reported a position in BSMM in Q1 2020 and held it in 11 quarters. The position peaked at $6.49M in Q1 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

  • Bank of America reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 147,771 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $3.74M.
  • Bank of America first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q1 2020 and held it in 11 quarters.
  • Bank of America's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $6.49M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.