Bank of America’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
204,596
+8,810
| +4% | +$52.2K | ﹤0.01% | 4337 |
|
|
2025
Q1 | $1.2M | Sell |
195,786
-60,297
| -24% | -$369K | ﹤0.01% | 4252 |
|
|
2024
Q4 | $1.55M | Buy |
256,083
+30,272
| +13% | +$183K | ﹤0.01% | 3938 |
|
|
2024
Q3 | $1.47M | Sell |
225,811
-24,761
| -10% | -$161K | ﹤0.01% | 4051 |
|
|
2024
Q2 | $1.53M | Sell |
250,572
-6,353
| -2% | -$38.9K | ﹤0.01% | 3928 |
|
|
2024
Q1 | $1.57M | Buy |
256,925
+45,770
| +22% | +$279K | ﹤0.01% | 3880 |
|
|
2023
Q4 | $1.24M | Sell |
211,155
-32,994
| -14% | -$193K | ﹤0.01% | 3992 |
|
|
2023
Q3 | $1.3M | Sell |
244,149
-9,855
| -4% | -$52.5K | ﹤0.01% | 3850 |
|
|
2023
Q2 | $1.58M | Buy |
254,004
+26,474
| +12% | +$165K | ﹤0.01% | 3703 |
|
|
2023
Q1 | $1.42M | Buy |
227,530
+57,445
| +34% | +$358K | ﹤0.01% | 3958 |
|
|
2022
Q4 | $1.04M | Sell |
170,085
-37,551
| -18% | -$229K | ﹤0.01% | 4176 |
|
|
2022
Q3 | $1.26M | Sell |
207,636
-4,614
| -2% | -$28K | ﹤0.01% | 4020 |
|
|
2022
Q2 | $1.4M | Sell |
212,250
-35,923
| -14% | -$236K | ﹤0.01% | 3984 |
|
|
2022
Q1 | $1.78M | Sell |
248,173
-12,259
| -5% | -$88.1K | ﹤0.01% | 4082 |
|
|
2021
Q4 | $2.21M | Sell |
260,432
-143,623
| -36% | -$1.22M | ﹤0.01% | 3829 |
|
|
2021
Q3 | $3.52M | Buy |
404,055
+39,336
| +11% | +$342K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $3.27M | Sell |
364,719
-8,274
| -2% | -$74.2K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $3.19M | Buy |
372,993
+152,607
| +69% | +$1.3M | ﹤0.01% | 3368 |
|
|
2020
Q4 | $1.87M | Buy |
220,386
+67,371
| +44% | +$572K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $1.27M | Buy |
153,015
+2,118
| +1% | +$17.5K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $1.17M | Sell |
150,897
-16,843
| -10% | -$131K | ﹤0.01% | 3571 |
|
|
2020
Q1 | $1.25M | Sell |
167,740
-624
| -0.4% | -$4.65K | ﹤0.01% | 3425 |
|
|
2019
Q4 | $1.43M | Buy |
168,364
+24,370
| +17% | +$207K | ﹤0.01% | 3641 |
|
|
2019
Q3 | $1.24M | Buy |
143,994
+58,877
| +69% | +$505K | ﹤0.01% | 3749 |
|
|
2019
Q2 | $695K | Sell |
85,117
-37,389
| -31% | -$305K | ﹤0.01% | 4162 |
|
|
2019
Q1 | $966K | Buy |
122,506
+28,671
| +31% | +$226K | ﹤0.01% | 3914 |
|
|
2018
Q4 | $674K | Sell |
93,835
-6,947
| -7% | -$49.9K | ﹤0.01% | 4080 |
|
|
2018
Q3 | $756K | Sell |
100,782
-10,602
| -10% | -$79.5K | ﹤0.01% | 4022 |
|
|
2018
Q2 | $854K | Buy |
111,384
+21,857
| +24% | +$168K | ﹤0.01% | 3946 |
|
|
2018
Q1 | $690K | Buy |
89,527
+7,583
| +9% | +$58.4K | ﹤0.01% | 3994 |
|
|
2017
Q4 | $708K | Buy |
81,944
+15,464
| +23% | +$134K | ﹤0.01% | 4002 |
|
|
2017
Q3 | $585K | Buy |
66,480
+6,009
| +10% | +$52.9K | ﹤0.01% | 4152 |
|
|
2017
Q2 | $538K | Buy |
60,471
+12,387
| +26% | +$110K | ﹤0.01% | 4167 |
|
|
2017
Q1 | $414K | Buy |
48,084
+1,263
| +3% | +$10.9K | ﹤0.01% | 4299 |
|
|
2016
Q4 | $394K | Buy |
46,821
+24,596
| +111% | +$207K | ﹤0.01% | 4254 |
|
|
2016
Q3 | $208K | Sell |
22,225
-16,686
| -43% | -$156K | ﹤0.01% | 4376 |
|
|
2016
Q2 | $370K | Buy |
38,911
+13,930
| +56% | +$132K | ﹤0.01% | 4123 |
|
|
2016
Q1 | $224K | Sell |
24,981
-5,164
| -17% | -$46.3K | ﹤0.01% | 4318 |
|
|
2015
Q4 | $257K | Sell |
30,145
-51,665
| -63% | -$440K | ﹤0.01% | 4308 |
|
|
2015
Q3 | $669K | Sell |
81,810
-11,490
| -12% | -$94K | ﹤0.01% | 3743 |
|
|
2015
Q2 | $737K | Buy |
93,300
+43,852
| +89% | +$346K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $415K | Buy |
49,448
+39,822
| +414% | +$334K | ﹤0.01% | 3579 |
|
|
2014
Q4 | $79K | Sell |
9,626
-2,314
| -19% | -$19K | ﹤0.01% | 4651 |
|
|
2014
Q3 | $100K | Sell |
11,940
-2,993
| -20% | -$25.1K | ﹤0.01% | 4497 |
|
|
2014
Q2 | $126K | Buy |
14,933
+2,255
| +18% | +$19K | ﹤0.01% | 4493 |
|
|
2014
Q1 | $103K | Sell |
12,678
-245
| -2% | -$1.99K | ﹤0.01% | 4470 |
|
|
2013
Q4 | $98K | Sell |
12,923
-2,241
| -15% | -$17K | ﹤0.01% | 4567 |
|
|
2013
Q3 | $122K | Sell |
15,164
-4,921
| -25% | -$39.6K | ﹤0.01% | 4300 |
|
|
2013
Q2 | $173K | Buy |
+20,085
| New | +$173K | ﹤0.01% | 4495 |
|