Bank Of America Corp Ssga Active Trust Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ssga Active Trust stock. As of the latest transaction made, Bank Of America Corp holds 11,425,043 shares of SRLN stock, worth $476 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,425,043

Previous 6,539,373 74.71%

Holding current value

$476 Million

Previous $274 Million 75.46%

% of portfolio

0.05%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $203 Million - $206 Million	4,885,670 Added 74.71%	11,425,043 $481 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $73.3 Million - $74.5 Million	1,775,244 Added 37.26%	6,539,373 $274 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $25.8 Million - $26.4 Million	-631,150 Reduced 11.7%	4,764,129 $199 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $129 Million - $134 Million	-3,181,471 Reduced 37.09%	5,395,279 $224 Million
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $48.5 Million - $49.5 Million	-1,190,477 Reduced 12.19%	8,576,750 $351 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-929,576 Reduced 8.69%	9,767,227 $399 Million
Q2 2022 Aug 12, 2022	BUY	N/A	575,070 Added 5.68%	10,696,803 $0
Q1 2022 May 16, 2022	BUY	N/A	5,281,068 Added 109.1%	10,121,733 $455 Million
Q4 2021 Feb 08, 2022	BUY	N/A	950,247 Added 24.43%	4,840,665 $221 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,437,437 Reduced 26.98%	3,890,418 $179 Million
Q2 2021 Sep 13, 2021	BUY	N/A	5,327,855 New	5,327,855 $247 Million

Others Institutions Holding SRLN

# of Institutions

507

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

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Bank Of America Corp Ssga Active Trust Transaction History