Bank Of America Corp Spdr Nuveen Bloomberg Short Te Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Bank Of America Corp holds 15,885,261 shares of SHM stock, worth $756 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,885,261

Previous 16,002,974 0.74%

Holding current value

$756 Million

Previous $759 Million 1.26%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.32 $5.51 Million - $5.57 Million	-117,713 Reduced 0.74%	15,885,261 $750 Million
Q1 2024 May 15, 2024	BUY	$47.44 - $47.9 $60.2 Million - $60.8 Million	1,268,429 Added 8.61%	16,002,974 $759 Million
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.85 $42.8 Million - $44.4 Million	-927,613 Reduced 5.92%	14,734,545 $704 Million
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $9.36 Million - $9.6 Million	-201,172 Reduced 1.27%	15,662,158 $737 Million
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $14.5 Million - $14.8 Million	-311,050 Reduced 1.92%	15,863,330 $754 Million
Q4 2022 Feb 10, 2023	SELL	$45.97 - $47.2 $27.4 Million - $28.2 Million	-596,679 Reduced 3.56%	16,174,380 $760 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $58.6 Million - $60.9 Million	-1,272,507 Reduced 7.05%	16,771,059 $773 Million
Q2 2022 Aug 12, 2022	SELL	$46.52 - $47.45 $47.1 Million - $48 Million	-1,012,013 Reduced 5.31%	18,043,566 $0
Q1 2022 May 16, 2022	SELL	$47.3 - $49.17 $59.7 Million - $62.1 Million	-1,261,979 Reduced 6.21%	19,055,579 $902 Million
Q4 2021 Feb 08, 2022	BUY	$49.16 - $49.38 $19.4 Million - $19.5 Million	394,347 Added 1.98%	20,317,558 $999 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $64.8 Million - $65.2 Million	1,312,678 Added 7.05%	19,923,211 $984 Million
Q2 2021 Sep 13, 2021	BUY	$49.5 - $49.73 $921 Million - $926 Million	18,610,533 New	18,610,533 $922 Million

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.6M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Spdr Nuveen Bloomberg Short Te Transaction History