Bank Of America Corp Spdr Portfolio S&P 600 Small C Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Bank Of America Corp holds 6,149,811 shares of SPSM stock, worth $278 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,149,811

Previous 6,454,537 4.72%

Holding current value

$278 Million

Previous $268 Million 4.41%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $12.5 Million - $14 Million	-304,726 Reduced 4.72%	6,149,811 $280 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $18.9 Million - $20.5 Million	-476,090 Reduced 6.87%	6,454,537 $268 Million
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $5.12 Million - $5.53 Million	-128,586 Reduced 1.82%	6,930,627 $298 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $142 Million - $177 Million	4,129,623 Added 140.96%	7,059,213 $298 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $59.5 Million - $65.1 Million	1,672,805 Added 133.1%	2,929,590 $114 Million
Q1 2023 May 12, 2023	SELL	$36.04 - $42.08 $52.5 Million - $61.2 Million	-1,455,553 Reduced 53.66%	1,256,785 $47.5 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $39.85 $18.6 Million - $21.2 Million	533,223 Added 24.47%	2,712,338 $100 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $34.1 Million - $41.6 Million	1,002,150 Added 85.15%	2,179,115 $74.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $8.16 Million - $9.97 Million	-234,328 Reduced 16.6%	1,176,965 $0
Q1 2022 May 16, 2022	BUY	$39.91 - $45.5 $33.7 Million - $38.4 Million	843,992 Added 148.77%	1,411,293 $59.4 Million
Q4 2021 Feb 08, 2022	BUY	$42.23 - $46.94 $666,093 - $740,384	15,773 Added 2.86%	567,301 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $1.61 Million - $1.75 Million	39,605 Added 7.74%	551,528 $23.5 Million
Q2 2021 Sep 13, 2021	BUY	$41.43 - $45.3 $21.2 Million - $23.2 Million	511,923 New	511,923 $22.5 Million

Others Institutions Holding SPSM

# of Institutions

940

Shares Held

212M

Call Options Held

39.5K

Put Options Held

5.8K

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Bank Of America Corp Spdr Portfolio S&P 600 Small C Transaction History