Bank Of America Corp Spdr Portfolio Long Term Treas Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Bank Of America Corp holds 16,774,388 shares of SPTL stock, worth $438 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,774,388

Previous 17,861,411 6.09%

Holding current value

$438 Million

Previous $486 Million 0.3%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.69 - $29.87 $29 Million - $32.5 Million	-1,087,023 Reduced 6.09%	16,774,388 $488 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $46.3 Million - $49.7 Million	1,777,373 Added 11.05%	17,861,411 $486 Million
Q1 2024 May 15, 2024	BUY	$27.25 - $28.98 $92 Million - $97.9 Million	3,377,199 Added 26.58%	16,084,038 $449 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $263 Million - $315 Million	10,713,256 Added 537.39%	12,706,839 $369 Million
Q2 2023 Aug 14, 2023	SELL	$29.25 - $31.5 $4.66 Million - $5.02 Million	-159,486 Reduced 7.41%	1,993,583 $59.6 Million
Q1 2023 May 12, 2023	SELL	$28.88 - $31.49 $12.8 Million - $14 Million	-444,808 Reduced 17.12%	2,153,069 $66.5 Million
Q4 2022 Feb 10, 2023	SELL	$27.04 - $31.56 $8.6 Million - $10 Million	-318,204 Reduced 10.91%	2,597,877 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $39.1 Million - $46.2 Million	1,337,665 Added 84.75%	2,916,081 $86.4 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $5.52 Million - $6.65 Million	175,967 Added 12.55%	1,578,416 $0
Q1 2022 May 16, 2022	SELL	$36.82 - $41.14 $25.5 Million - $28.5 Million	-691,864 Reduced 33.04%	1,402,449 $53 Million
Q4 2021 Feb 08, 2022	BUY	$40.52 - $43.72 $9.65 Million - $10.4 Million	238,219 Added 12.83%	2,094,313 $88.3 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $11.7 Million - $12.3 Million	284,784 Added 18.12%	1,856,094 $76.6 Million
Q2 2021 Sep 13, 2021	BUY	$38.98 - $41.66 $61.2 Million - $65.5 Million	1,571,310 New	1,571,310 $64.9 Million

Others Institutions Holding SPTL

# of Institutions

464

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Bank Of America Corp Spdr Portfolio Long Term Treas Transaction History