Bank Of America Corp Spdr S&P 1500 Value Tilt ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Bank Of America Corp holds 35,764 shares of VLU stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,764

Previous 36,124 1.0%

Holding current value

$6.78 Million

Previous $6.22 Million 6.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$169.12 - $184.42 $60,883 - $66,391	-360 Reduced 1.0%	35,764 $6.6 Million
Q2 2024 Aug 14, 2024	SELL	$166.3 - $174.66 $62,528 - $65,672	-376 Reduced 1.03%	36,124 $6.22 Million
Q1 2024 May 15, 2024	BUY	$157.16 - $175.32 $540,316 - $602,750	3,438 Added 10.4%	36,500 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$137.66 - $160.7 $1.85 Million - $2.16 Million	-13,430 Reduced 28.89%	33,062 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$138.38 - $148.54 $159,967 - $171,712	1,156 Added 2.55%	46,492 $6.91 Million
Q1 2023 May 12, 2023	SELL	$135.76 - $150.19 $316,592 - $350,243	-2,332 Reduced 4.89%	45,336 $6.44 Million
Q4 2022 Feb 10, 2023	SELL	$127.41 - $147.87 $1.38 Million - $1.6 Million	-10,807 Reduced 18.48%	47,668 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$125.88 - $149.87 $2.37 Million - $2.83 Million	-18,853 Reduced 24.38%	58,475 $7.36 Million
Q2 2022 Aug 12, 2022	SELL	$131.15 - $156.84 $36.4 Million - $43.5 Million	-277,169 Reduced 78.19%	77,328 $0
Q1 2022 May 16, 2022	BUY	$146.34 - $159.0 $13.1 Million - $14.2 Million	89,301 Added 33.67%	354,497 $54.9 Million
Q4 2021 Feb 08, 2022	SELL	$145.48 - $156.12 $1.23 Million - $1.32 Million	-8,481 Reduced 3.1%	265,196 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$141.52 - $150.69 $1.59 Million - $1.69 Million	11,213 Added 4.27%	273,677 $39.6 Million
Q2 2021 Sep 13, 2021	BUY	$140.04 - $149.63 $36.8 Million - $39.3 Million	262,464 New	262,464 $38.4 Million

Others Institutions Holding VLU

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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Bank Of America Corp Spdr S&P 1500 Value Tilt ETF Transaction History