BANK OF AMERICA NA

USNatural person2 companies · 24mo

Transactions

319

Issuers

Buys / Sells

51/83

Last tx

22 Nov 2024

Behaviour

2 purchases reported after at least 12 months of silence — most recent on 15 Aug 2024.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
ONEIDA LTD	2,859,805	reported	15 Mar 2006	tx 14−1,040,648
BLACKROCK MUNIVEST FUND II, INC.	2,238	reported	10 Jan 2012	tx 1−811
Invesco Quality Municipal Income Trust	1,198	reported	27 Jan 2012	tx 1−19
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	845	reported	17 Jan 2012	tx 1−803
PIONEER HIGH INCOME TRUST

Track record

Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 28 buys in history.

1 month

+1.7%

Sample28

Win rate (≥5%)32%

Hit rate (>0)64%

3 months

+3.2%

Sample28

Win rate (≥5%)43%

Hit rate (>0)64%

6 months

+5.0%

Sample28

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
01 Aug 2024	SALE	Eaton Vance Senior Floating-Rate Trust	39	13.12 USD
15 Aug 2024	PURCHASE	Eaton Vance Senior Floating-Rate Trust	39	12.78 USD	first after silence
10 Oct 2024	SALE	Eaton Vance Senior Floating-Rate Trust	1,800	12.81 USD
15 Oct 2024	PURCHASE	Eaton Vance Senior Floating-Rate Trust	1,800	12.71 USD
06 Feb 2015

InsiderLens aggregates public information issued by financial regulators (SEC, AMF, FCA, BaFin, AFM, FI, HKEX, ASX). The service constitutes neither investment advice nor a recommendation to buy or sell. Past performance is no guarantee of future results. Investing in financial instruments carries the risk of capital loss.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
ONEIDA LTD	2,859,805	reported	15 Mar 2006	tx 14−1,040,648
BLACKROCK MUNIVEST FUND II, INC.	2,238	reported	10 Jan 2012	tx 1−811
Invesco Quality Municipal Income Trust	1,198	reported	27 Jan 2012	tx 1−19
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	845	reported	17 Jan 2012	tx 1−803
PIONEER HIGH INCOME TRUST

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
01 Aug 2024	SALE	Eaton Vance Senior Floating-Rate Trust	39	13.12 USD
15 Aug 2024	PURCHASE	Eaton Vance Senior Floating-Rate Trust	39	12.78 USD	first after silence
10 Oct 2024	SALE	Eaton Vance Senior Floating-Rate Trust	1,800	12.81 USD
15 Oct 2024	PURCHASE	Eaton Vance Senior Floating-Rate Trust	1,800	12.71 USD
06 Feb 2015