Bank of America’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Bank of America’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-239,023	Closed	-$158K	–	8687
2021 Q2	$158K	Buy	+239,023	New	+$161K	﹤0.01%	6251

Bank of America's BST.RT Position: Q3 2021 in Review

Bank of America sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 239,023 shares — an estimated $158K sold.

Bank of America first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $158K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Bank of America reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Bank of America sold 239,023 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $158K.
Bank of America first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Bank of America's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $158K in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.