Bank Of America Corp Select Sector Spdr Fund Health Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bank Of America Corp holds 36,779,255 shares of XLV stock, worth $5.3 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

36,779,255

Previous 38,324,983 4.03%

Holding current value

$5.3 Billion

Previous $5.59 Billion 1.41%

% of portfolio

0.48%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $222 Million - $243 Million	-1,545,728 Reduced 4.03%	36,779,255 $5.66 Billion
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $457 Million - $486 Million	-3,302,075 Reduced 7.93%	38,324,983 $5.59 Billion
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $33.6 Million - $35.9 Million	242,707 Added 0.59%	41,627,058 $6.15 Billion
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $309 Million - $343 Million	-2,511,546 Reduced 5.72%	41,384,351 $5.64 Billion
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $125 Million - $134 Million	-989,390 Reduced 2.2%	43,895,897 $5.83 Billion
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $505 Million - $553 Million	4,069,655 Added 9.97%	44,885,287 $5.81 Billion
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $211 Million - $243 Million	-1,735,576 Reduced 4.08%	40,815,632 $5.54 Billion
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $43 Million - $47.6 Million	-354,793 Reduced 0.83%	42,551,208 $5.15 Billion
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $544 Million - $649 Million	4,540,424 Added 11.83%	42,906,001 $0
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $73.9 Million - $81.4 Million	-584,120 Reduced 1.5%	38,365,577 $5.26 Billion
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $245 Million - $277 Million	1,956,255 Added 5.29%	38,949,697 $5.49 Billion
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $275 Million - $296 Million	-2,164,601 Reduced 5.53%	36,993,442 $4.71 Billion
Q2 2021 Sep 13, 2021	BUY	$116.39 - $126.03 $4.56 Billion - $4.94 Billion	39,158,043 New	39,158,043 $4.93 Billion

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Bank Of America Corp Select Sector Spdr Fund Health Transaction History