Bank Of America Corp Select Sector Spdr Fd Material Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bank Of America Corp holds 5,812,942 shares of XLB stock, worth $520 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,812,942

Previous 5,190,461 11.99%

Holding current value

$520 Million

Previous $458 Million 22.23%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $54.1 Million - $60.4 Million	622,481 Added 11.99%	5,812,942 $560 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $118 Million - $124 Million	-1,336,952 Reduced 20.48%	5,190,461 $458 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $10.1 Million - $11.5 Million	124,210 Added 1.94%	6,527,413 $606 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $22.6 Million - $26.1 Million	-302,858 Reduced 4.52%	6,403,203 $548 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $21.9 Million - $24.2 Million	292,067 Added 4.55%	6,706,061 $556 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $275 Million - $310 Million	-3,639,947 Reduced 36.2%	6,413,994 $517 Million
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $139 Million - $171 Million	2,045,582 Added 25.54%	10,053,941 $781 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $376 Million - $455 Million	-5,584,082 Reduced 41.08%	8,008,359 $545 Million
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $144 Million - $177 Million	1,958,476 Added 16.83%	13,592,441 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $103 Million - $117 Million	1,295,499 Added 12.53%	11,633,965 $1.03 Billion
Q4 2021 Feb 08, 2022	SELL	$80.02 - $90.61 $32.1 Million - $36.3 Million	-400,571 Reduced 3.73%	10,338,466 $937 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $33.6 Million - $36.8 Million	425,166 Added 4.12%	10,739,037 $850 Million
Q2 2021 Sep 13, 2021	BUY	$79.26 - $88.68 $817 Million - $915 Million	10,313,871 New	10,313,871 $849 Million

Others Institutions Holding XLB

# of Institutions

920

Shares Held

55.8M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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Bank Of America Corp Select Sector Spdr Fd Material Transaction History