Bank Of America Corp Spdr Bloomberg Convertible Sec Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bank Of America Corp holds 2,583,435 shares of CWB stock, worth $197 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,583,435

Previous 2,716,011 4.88%

Holding current value

$197 Million

Previous $198 Million 6.16%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $9.23 Million - $9.65 Million	-132,576 Reduced 4.88%	2,583,435 $186 Million
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $3.74 Million - $3.87 Million	-52,889 Reduced 1.91%	2,716,011 $198 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $4.82 Million - $5.4 Million	74,498 Added 2.76%	2,768,900 $200 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $4.9 Million - $5.24 Million	-74,894 Reduced 2.7%	2,694,402 $188 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $30.5 Million - $33.1 Million	-476,293 Reduced 14.68%	2,769,296 $186 Million
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $13.5 Million - $14.3 Million	213,981 Added 7.06%	3,245,589 $209 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $3.88 Million - $4.35 Million	-61,237 Reduced 1.98%	3,031,608 $192 Million
Q2 2022 Aug 12, 2022	SELL	$63.06 - $78.0 $6.66 Million - $8.24 Million	-105,582 Reduced 3.3%	3,092,845 $0
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $21.6 Million - $25 Million	-301,916 Reduced 8.63%	3,198,427 $246 Million
Q4 2021 Feb 08, 2022	BUY	$80.7 - $89.51 $15.1 Million - $16.7 Million	187,107 Added 5.65%	3,500,343 $290 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $3.14 Million - $3.32 Million	37,476 Added 1.14%	3,313,236 $283 Million
Q2 2021 Sep 13, 2021	BUY	$79.92 - $87.25 $262 Million - $286 Million	3,275,760 New	3,275,760 $284 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

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Bank Of America Corp Spdr Bloomberg Convertible Sec Transaction History