Bank of America’s BlackRock Maryland Municipal Bond Trust BZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,990
| Closed | -$566K | – | 8470 |
|
|
2021
Q1 | $566K | Buy |
37,990
+1,765
| +5% | +$27K | ﹤0.01% | 5259 |
|
|
2020
Q4 | $561K | Buy |
36,225
+9,500
| +36% | +$142K | ﹤0.01% | 4940 |
|
|
2020
Q3 | $374K | Hold |
26,725
| – | – | ﹤0.01% | 4934 |
|
|
2020
Q2 | $362K | Buy |
26,725
+1,800
| +7% | +$24.3K | ﹤0.01% | 4855 |
|
|
2020
Q1 | $354K | Buy |
24,925
+4,285
| +21% | +$67.7K | ﹤0.01% | 4750 |
|
|
2019
Q4 | $320K | Buy |
20,640
+150
| +0.7% | +$2.19K | ﹤0.01% | 5326 |
|
|
2019
Q3 | $295K | Buy |
20,490
+3,000
| +17% | +$43.6K | ﹤0.01% | 5422 |
|
|
2019
Q2 | $257K | Buy |
17,490
+1,000
| +6% | +$14.5K | ﹤0.01% | 5490 |
|
|
2019
Q1 | $241K | Hold |
16,490
| – | – | ﹤0.01% | 5421 |
|
|
2018
Q4 | $215K | Sell |
16,490
-500
| -3% | -$6.67K | ﹤0.01% | 5476 |
|
|
2018
Q3 | $234K | Buy |
16,990
+1,850
| +12% | +$25.7K | ﹤0.01% | 5406 |
|
|
2018
Q2 | $203K | Hold |
15,140
| – | – | ﹤0.01% | 5400 |
|
|
2018
Q1 | $202K | Sell |
15,140
-52
| -0.3% | -$697 | ﹤0.01% | 5361 |
|
|
2017
Q4 | $207K | Sell |
15,192
-698
| -4% | -$9.61K | ﹤0.01% | 5384 |
|
|
2017
Q3 | $225K | Buy |
15,890
+750
| +5% | +$10.9K | ﹤0.01% | 5330 |
|
|
2017
Q2 | $221K | Sell |
15,140
-625
| -4% | -$9.14K | ﹤0.01% | 5268 |
|
|
2017
Q1 | $224K | Sell |
15,765
-1,000
| -6% | -$14.2K | ﹤0.01% | 5266 |
|
|
2016
Q4 | $237K | Sell |
16,765
-2,615
| -13% | -$40.1K | ﹤0.01% | 5248 |
|
|
2016
Q3 | $313K | Hold |
19,380
| – | – | ﹤0.01% | 4925 |
|
|
2016
Q2 | $309K | Sell |
19,380
-700
| -3% | -$11.1K | ﹤0.01% | 4980 |
|
|
2016
Q1 | $312K | Buy |
20,080
+900
| +5% | +$13.7K | ﹤0.01% | 4895 |
|
|
2015
Q4 | $287K | Buy |
19,180
+1,100
| +6% | +$16.1K | ﹤0.01% | 5147 |
|
|
2015
Q3 | $260K | Hold |
18,080
| – | – | ﹤0.01% | 5197 |
|
|
2015
Q2 | $265K | Hold |
18,080
| – | – | ﹤0.01% | 5104 |
|
|
2015
Q1 | $273K | Buy |
18,080
+615
| +4% | +$9.15K | ﹤0.01% | 4728 |
|
|
2014
Q4 | $254K | Sell |
17,465
-1,294
| -7% | -$18.8K | ﹤0.01% | 5180 |
|
|
2014
Q3 | $268K | Sell |
18,759
-1,953
| -9% | -$28.2K | ﹤0.01% | 5120 |
|
|
2014
Q2 | $291K | Buy |
20,712
+5,872
| +40% | +$81K | ﹤0.01% | 5177 |
|
|
2014
Q1 | $199K | Buy |
14,840
+4,840
| +48% | +$64.2K | ﹤0.01% | 5442 |
|
|
2013
Q4 | $126K | Buy |
10,000
+4,450
| +80% | +$55.5K | ﹤0.01% | 5961 |
|
|
2013
Q3 | $72K | Sell |
5,550
-1,633
| -23% | -$21.5K | ﹤0.01% | 6208 |
|
|
2013
Q2 | $104K | Buy |
+7,183
| New | +$115K | ﹤0.01% | 6151 |
|
Bank of America's BZM Position: Q2 2021 in Review
Bank of America sold out of BlackRock Maryland Municipal Bond Trust (BZM) in Q2 2021, closing a stake of 37,990 shares — an estimated $566K sold.
Bank of America first reported a position in BZM in Q2 2013 and held it in 32 quarters. The position peaked at $566K in Q1 2021. 0 funds tracked by Wall St. Rank hold BZM as of Q2 2021.
- Bank of America reported no remaining BlackRock Maryland Municipal Bond Trust position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 37,990 BlackRock Maryland Municipal Bond Trust shares in Q2 2021, an estimated $566K.
- Bank of America first reported a position in BlackRock Maryland Municipal Bond Trust in Q2 2013 and held it in 32 quarters.
- Bank of America's BlackRock Maryland Municipal Bond Trust position peaked at $566K in Q1 2021.
- 0 funds tracked by Wall St. Rank held BlackRock Maryland Municipal Bond Trust as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.