Bank Of America Corp Spdr Portfolio Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Bank Of America Corp holds 444,776 shares of SPMD stock, worth $26.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,776

Previous 399,314 11.39%

Holding current value

$26.3 Million

Previous $20.5 Million 18.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $2.29 Million - $2.5 Million	45,462 Added 11.39%	444,776 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $52.8 Million - $56.9 Million	-1,064,909 Reduced 72.73%	399,314 $20.5 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $55.4 Million - $62.7 Million	1,174,665 Added 405.68%	1,464,223 $78.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $2.66 Million - $3.21 Million	65,271 Added 29.1%	289,558 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $2.27 Million - $2.47 Million	-53,781 Reduced 19.34%	224,287 $10.3 Million
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $2.91 Million - $3.34 Million	69,861 Added 33.55%	278,068 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$39.32 - $45.21 $550,715 - $633,211	14,006 Added 7.21%	208,207 $8.85 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $914,830 - $1.1 Million	23,731 Added 13.92%	194,201 $7.49 Million
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $7.17 Million - $8.8 Million	-185,496 Reduced 52.11%	170,470 $0
Q1 2022 May 16, 2022	BUY	$44.15 - $50.14 $1.92 Million - $2.19 Million	43,588 Added 13.95%	355,966 $16.8 Million
Q4 2021 Feb 08, 2022	BUY	$46.63 - $50.95 $1.3 Million - $1.42 Million	27,882 Added 9.8%	312,378 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $590,740 - $638,209	13,113 Added 4.83%	284,496 $13.1 Million
Q2 2021 Sep 13, 2021	BUY	$45.87 - $48.58 $12.4 Million - $13.2 Million	271,383 New	271,383 $12.8 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Bank Of America Corp Spdr Portfolio Transaction History