Bank Of America Corp Spdr Bloomberg International T Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Bank Of America Corp holds 261,424 shares of BWX stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,424

Previous 236,802 10.4%

Holding current value

$5.64 Million

Previous $5.07 Million 20.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.34 - $23.47 $525,433 - $577,878	24,622 Added 10.4%	261,424 $6.11 Million
Q2 2024 Aug 14, 2024	SELL	$21.4 - $22.23 $309,636 - $321,645	-14,469 Reduced 5.76%	236,802 $5.07 Million
Q1 2024 May 15, 2024	SELL	$21.9 - $22.96 $1.36 Million - $1.43 Million	-62,160 Reduced 19.83%	251,271 $5.59 Million
Q4 2023 Feb 14, 2024	SELL	$20.86 - $23.35 $1.12 Million - $1.25 Million	-53,459 Reduced 14.57%	313,431 $7.27 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $23.24 $97.9 Million - $102 Million	-4,405,022 Reduced 92.31%	366,890 $8.27 Million
Q1 2023 May 12, 2023	BUY	$21.92 - $23.65 $25.9 Million - $28 Million	1,183,519 Added 32.98%	4,771,912 $110 Million
Q4 2022 Feb 10, 2023	BUY	$20.39 - $22.96 $48.6 Million - $54.7 Million	2,383,836 Added 197.9%	3,588,393 $80.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.48 - $23.82 $159,191 - $185,152	7,773 Added 0.65%	1,204,557 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$22.55 - $25.97 $10.1 Million - $11.7 Million	-449,924 Reduced 27.32%	1,196,784 $0
Q1 2022 May 16, 2022	SELL	$25.82 - $28.22 $522,390 - $570,947	-20,232 Reduced 1.21%	1,646,708 $42.9 Million
Q4 2021 Feb 08, 2022	BUY	$27.94 - $28.89 $1.37 Million - $1.41 Million	48,964 Added 3.03%	1,666,940 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$28.6 - $29.81 $940,253 - $980,033	32,876 Added 2.07%	1,617,976 $46.5 Million
Q2 2021 Sep 13, 2021	BUY	$29.28 - $30.06 $46.4 Million - $47.6 Million	1,585,100 New	1,585,100 $46.5 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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Bank Of America Corp Spdr Bloomberg International T Transaction History