Bank Of America Corp Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Bank Of America Corp holds 650,196 shares of SPTM stock, worth $46.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650,196

Previous 642,939 1.13%

Holding current value

$46.3 Million

Previous $42.7 Million 6.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $459,222 - $508,425	7,257 Added 1.13%	650,196 $45.6 Million
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $8.45 Million - $9.31 Million	-139,242 Reduced 17.8%	642,939 $42.7 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $8.4 Million - $9.39 Million	146,328 Added 23.01%	782,181 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $3.24 Million - $3.78 Million	64,494 Added 11.29%	635,853 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $2.19 Million - $2.4 Million	44,043 Added 8.35%	571,359 $31.1 Million
Q1 2023 May 12, 2023	SELL	$46.97 - $51.65 $3.85 Million - $4.24 Million	-82,055 Reduced 13.47%	527,316 $26.6 Million
Q4 2022 Feb 10, 2023	BUY	$44.09 - $50.41 $1.66 Million - $1.9 Million	37,639 Added 6.58%	609,371 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $1.98 Million - $2.38 Million	-44,822 Reduced 7.27%	571,732 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $15,771 - $19,596	-349 Reduced 0.06%	616,554 $0
Q1 2022 May 16, 2022	SELL	$51.36 - $58.82 $43,758 - $50,114	-852 Reduced 0.14%	616,903 $34.3 Million
Q4 2021 Feb 08, 2022	SELL	$52.99 - $58.74 $45,412 - $50,340	-857 Reduced 0.14%	617,755 $36.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $6.92 Million - $7.39 Million	132,216 Added 27.18%	618,612 $32.8 Million
Q2 2021 Sep 13, 2021	BUY	$49.77 - $52.97 $24.2 Million - $25.8 Million	486,396 New	486,396 $25.8 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Bank Of America Corp Spdr Portfolio S&P 1500 Compos Transaction History