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BANK OF AMERICA CORP
> BME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Health Sciences Trust | BME | 158,786 | 15,042 | 6,453,072,000 | 435,948,000 | $40,640.06 |
03/31/2023 | BlackRock Health Sciences Trust | BME | 143,744 | 4,792 | 6,017,124,000 | 6,011,730,000 | $41,860.00 |
09/30/2022 | BlackRock Health Sciences Trust | BME | 138,952 | -10,642 | 5,394,000 | -949,000 | $38.82 |
06/30/2022 | BlackRock Health Sciences Trust | BME | 149,594 | -13,511 | 6,343,000 | -1,082,000 | $42.40 |
03/31/2022 | BlackRock Health Sciences Trust | BME | 163,105 | -6,830 | 7,425,000 | -817,000 | $45.52 |
12/31/2021 | BlackRock Health Sciences Trust | BME | 169,935 | -2,050 | 8,242,000 | 47,000 | $48.50 |
09/30/2021 | BlackRock Health Sciences Trust | BME | 171,985 | 1,545 | 8,195,000 | -71,000 | $47.65 |
06/30/2021 | BlackRock Health Sciences Trust | BME | 170,440 | 3,113 | 8,266,000 | 527,000 | $48.50 |
03/31/2021 | BlackRock Health Sciences Trust | BME | 167,327 | -5,138 | 7,739,000 | -469,000 | $46.25 |
12/31/2020 | BlackRock Health Sciences Trust | BME | 172,465 | -4 | 8,208,000 | 815,000 | $47.59 |
09/30/2020 | BlackRock Health Sciences Trust | BME | 172,469 | -2,661 | 7,393,000 | 250,000 | $42.87 |
06/30/2020 | BlackRock Health Sciences Trust | BME | 175,130 | 1,982 | 7,143,000 | 901,000 | $40.79 |
03/31/2020 | BlackRock Health Sciences Trust | BME | 173,148 | 8,015 | 6,242,000 | -777,000 | $36.05 |
12/31/2019 | BlackRock Health Sciences Trust | BME | 165,133 | 4,136 | 7,019,000 | 861,000 | $42.51 |
09/30/2019 | BlackRock Health Sciences Trust | BME | 160,997 | 1,840 | 6,158,000 | -32,000 | $38.25 |
06/30/2019 | BlackRock Health Sciences Trust | BME | 159,157 | 15,453 | 6,190,000 | 472,000 | $38.89 |
03/31/2019 | BlackRock Health Sciences Trust | BME | 143,704 | -4,884 | 5,718,000 | 302,000 | $39.79 |
12/31/2018 | BlackRock Health Sciences Trust | BME | 148,588 | -33,751 | 5,416,000 | -2,339,000 | $36.45 |
09/30/2018 | BlackRock Health Sciences Trust | BME | 182,339 | -7,623 | 7,755,000 | 426,000 | $42.53 |
06/30/2018 | BlackRock Health Sciences Trust | BME | 189,962 | -557,759 | 7,329,000 | -19,963,000 | $38.58 |
12/31/2017 | BlackRock Health Sciences Trust | BME | 747,721 | -15,064 | 27,292,000 | -519,000 | $36.50 |
09/30/2017 | BlackRock Health Sciences Trust | BME | 762,785 | -21,434 | 27,811,000 | -931,000 | $36.46 |
06/30/2017 | BlackRock Health Sciences Trust | BME | 784,219 | -24,069 | 28,742,000 | 783,000 | $36.65 |
03/31/2017 | BlackRock Health Sciences Trust | BME | 808,288 | 5,821 | 27,959,000 | 2,481,000 | $34.59 |
12/31/2016 | BlackRock Health Sciences Trust | BME | 802,467 | -21,735 | 25,478,000 | -2,841,000 | $31.75 |
09/30/2016 | BlackRock Health Sciences Trust | BME | 824,202 | -19,256 | 28,319,000 | -1,725,000 | $34.36 |
06/30/2016 | BlackRock Health Sciences Trust | BME | 843,458 | 843,458 | 30,044,000 | 30,044,000 | $35.62 |
03/31/2016 | BlackRock Health Sciences Trust | BME | 843,013 | 843,013 | 29,893,000 | 29,893,000 | $35.46 |
12/31/2015 | BlackRock Health Sciences Trust | BME | 846,637 | -40,248 | 33,315,000 | 3,000 | $39.35 |
09/30/2015 | BlackRock Health Sciences Trust | BME | 886,885 | -7,941 | 33,312,000 | -4,987,000 | $37.56 |
06/30/2015 | BlackRock Health Sciences Trust | BME | 894,826 | -15,185 | 38,299,000 | -831,000 | $42.80 |
03/31/2015 | BlackRock Health Sciences Trust | BME | 910,011 | -119,711 | 39,130,000 | -4,839,000 | $43.00 |
12/31/2014 | BlackRock Health Sciences Trust | BME | 1,029,722 | -8,733 | 43,969,000 | 4,113,000 | $42.70 |
09/30/2014 | BlackRock Health Sciences Trust | BME | 1,038,455 | 23,610 | 39,856,000 | 2,581,000 | $38.38 |
06/30/2014 | BlackRock Health Sciences Trust | BME | 1,014,845 | 36,602 | 37,275,000 | 1,060,000 | $36.73 |
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