Bank Of America Corp Spdr Gold Trust Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Bank Of America Corp holds 10,543,053 shares of GLD stock, worth $2.51 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,543,053

Previous 10,772,878 2.13%

Holding current value

$2.51 Billion

Previous $2.22 Billion 2.29%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $47.8 Million - $51.6 Million	-229,825 Reduced 2.13%	10,543,053 $2.27 Billion
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $4.6 Million - $5.13 Million	-24,924 Reduced 0.23%	10,772,878 $2.22 Billion
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $117 Million - $134 Million	-694,175 Reduced 6.04%	10,797,802 $2.06 Billion
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $66.5 Million - $71.5 Million	-375,263 Reduced 3.16%	11,491,977 $2.05 Billion
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $149 Million - $164 Million	882,401 Added 8.03%	11,867,240 $2.17 Billion
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $143 Million - $160 Million	-944,800 Reduced 7.92%	10,984,839 $1.86 Billion
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $146 Million - $162 Million	-964,155 Reduced 7.48%	11,929,639 $1.85 Billion
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $189 Million - $207 Million	-1,119,028 Reduced 7.99%	12,893,794 $2.17 Billion
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $152 Million - $174 Million	910,516 Added 6.95%	14,012,822 $2.53 Billion
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $41.7 Million - $44.4 Million	-254,419 Reduced 1.9%	13,102,306 $2.24 Billion
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $190 Million - $201 Million	-1,175,476 Reduced 8.09%	13,356,725 $2.19 Billion
Q2 2021 Sep 13, 2021	BUY	$161.92 - $178.77 $2.35 Billion - $2.6 Billion	14,532,201 New	14,532,201 $2.41 Billion

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Bank Of America Corp Spdr Gold Trust Transaction History