Bank Of America Corp Spdr Bloomberg Convertible Sec Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 2,526,128 shares of CWB stock, worth $199 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,526,128
Previous 2,583,435 2.22%
Holding current value
$199 Million
Previous $186 Million 3.93%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$71.19 - $76.59 $4.08 Million - $4.39 Million
-57,307 Reduced 2.22%
2,526,128 $193 Million
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
500
Shares Held
30.4M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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