Bank Of America Corp Spdr S&P Regional Banking ETF Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Bank Of America Corp holds 5,540,858 shares of KRE stock, worth $309 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,540,858

Previous 4,008,692 38.22%

Holding current value

$309 Million

Previous $202 Million 34.98%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $70.1 Million - $78.4 Million	1,532,166 Added 38.22%	5,540,858 $272 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $81.7 Million - $92.5 Million	1,745,167 Added 77.1%	4,008,692 $202 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $212 Million - $295 Million	-5,485,995 Reduced 70.79%	2,263,525 $119 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $2.57 Million - $3.17 Million	71,105 Added 0.93%	7,749,520 $316 Million
Q1 2023 May 12, 2023	BUY	$42.24 - $64.79 $126 Million - $193 Million	2,972,988 Added 63.18%	7,678,415 $337 Million
Q4 2022 Feb 10, 2023	SELL	$56.83 - $65.49 $89.5 Million - $103 Million	-1,574,142 Reduced 25.07%	4,705,427 $276 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $11.4 Million - $13.8 Million	-201,401 Reduced 3.11%	6,279,569 $370 Million
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $207 Million - $248 Million	-3,638,957 Reduced 35.96%	6,480,970 $0
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $287 Million - $338 Million	4,286,037 Added 73.47%	10,119,927 $697 Million
Q4 2021 Feb 08, 2022	SELL	$66.81 - $75.45 $28.7 Million - $32.4 Million	-429,596 Reduced 6.86%	5,833,890 $413 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $44.1 Million - $50.6 Million	-737,296 Reduced 10.53%	6,263,486 $424 Million
Q2 2021 Sep 13, 2021	BUY	$63.66 - $71.33 $446 Million - $499 Million	7,000,782 New	7,000,782 $459 Million

Others Institutions Holding KRE

# of Institutions

572

Shares Held

78.4M

Call Options Held

32.4M

Put Options Held

77.2M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Bank Of America Corp Spdr S&P Regional Banking ETF Transaction History