Bank of America
BSMN

Bank of America’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Bank of America’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-208,393
Closed -$5.22M – 8330
2023
Q3 		$5.22M Buy
208,393
+16,854
+9% +$423K ﹤0.01% 3359
2023
Q2 		$4.8M Sell
191,539
-31,760
-14% -$797K ﹤0.01% 3449
2023
Q1 		$5.6M Sell
223,299
-23,348
-9% -$587K ﹤0.01% 3431
2022
Q4 		$6.2M Buy
246,647
+74,648
+43% +$1.87M ﹤0.01% 3191
2022
Q3 		$4.26M Buy
171,999
+41,910
+32% +$1.05M ﹤0.01% 3499
2022
Q2 		$3.28M Sell
130,089
-19,163
-13% -$481K ﹤0.01% 3846
2022
Q1 		$3.76M Sell
149,252
-467
-0.3% -$11.9K ﹤0.01% 3932
2021
Q4 		$3.83M Buy
149,719
+18,783
+14% +$481K ﹤0.01% 3920
2021
Q3 		$3.36M Buy
130,936
+18,888
+17% +$485K ﹤0.01% 3957
2021
Q2 		$2.88M Buy
112,048
+8,981
+9% +$230K ﹤0.01% 4022
2021
Q1 		$2.64M Buy
103,067
+80,052
+348% +$2.05M ﹤0.01% 4011
2020
Q4 		$589K Buy
23,015
+5,916
+35% +$151K ﹤0.01% 4896
2020
Q3 		$437K Buy
17,099
+7,189
+73% +$184K ﹤0.01% 4812
2020
Q2 		$252K Buy
9,910
+6,546
+195% +$165K ﹤0.01% 5086
2020
Q1 		$83K Buy
+3,364
New +$84.4K ﹤0.01% 5625

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's BSMN Position: Q4 2023 in Review

Bank of America sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 208,393 shares — an estimated $5.22M sold.

Bank of America first reported a position in BSMN in Q1 2020 and held it in 15 quarters. The position peaked at $6.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Bank of America reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 208,393 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $5.22M.
  • Bank of America first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2020 and held it in 15 quarters.
  • Bank of America's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $6.2M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.