Bank of America’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,666
| Closed | -$6.4M | – | 8515 |
|
|
2024
Q3 | $6.4M | Sell |
257,666
-20,264
| -7% | -$503K | ﹤0.01% | 3503 |
|
|
2024
Q2 | $6.9M | Buy |
277,930
+104
| +0% | +$2.58K | ﹤0.01% | 3314 |
|
|
2024
Q1 | $6.88M | Buy |
277,826
+5,530
| +2% | +$137K | ﹤0.01% | 3329 |
|
|
2023
Q4 | $6.78M | Buy |
272,296
+53,224
| +24% | +$1.32M | ﹤0.01% | 3289 |
|
|
2023
Q3 | $5.4M | Buy |
219,072
+8,318
| +4% | +$206K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $5.22M | Buy |
210,754
+2,925
| +1% | +$72.4K | ﹤0.01% | 3357 |
|
|
2023
Q1 | $5.17M | Buy |
207,829
+35,509
| +21% | +$882K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $4.26M | Buy |
172,320
+11,690
| +7% | +$288K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $3.92M | Buy |
160,630
+31,939
| +25% | +$795K | ﹤0.01% | 3593 |
|
|
2022
Q2 | $3.2M | Sell |
128,691
-7,691
| -6% | -$191K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $3.4M | Sell |
136,382
-360
| -0.3% | -$9.12K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $3.52M | Buy |
136,742
+16,408
| +14% | +$422K | ﹤0.01% | 4008 |
|
|
2021
Q3 | $3.1M | Buy |
120,334
+14,021
| +13% | +$362K | ﹤0.01% | 4036 |
|
|
2021
Q2 | $2.74M | Buy |
106,313
+8,831
| +9% | +$228K | ﹤0.01% | 4061 |
|
|
2021
Q1 | $2.51M | Buy |
97,482
+77,171
| +380% | +$1.99M | ﹤0.01% | 4056 |
|
|
2020
Q4 | $523K | Buy |
20,311
+6,955
| +52% | +$178K | ﹤0.01% | 4983 |
|
|
2020
Q3 | $342K | Buy |
13,356
+2,998
| +29% | +$76.7K | ﹤0.01% | 4980 |
|
|
2020
Q2 | $263K | Buy |
10,358
+6,974
| +206% | +$175K | ﹤0.01% | 5066 |
|
|
2020
Q1 | $84K | Buy |
+3,384
| New | +$85K | ﹤0.01% | 5617 |
|
Other funds holding BSMO
Bank of America's BSMO Position: Q4 2024 in Review
Bank of America sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 257,666 shares — an estimated $6.4M sold.
Bank of America first reported a position in BSMO in Q1 2020 and held it in 19 quarters. The position peaked at $6.9M in Q2 2024. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.
- Bank of America reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 257,666 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $6.4M.
- Bank of America first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q1 2020 and held it in 19 quarters.
- Bank of America's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $6.9M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.