A detailed history of Bank Of America Corp transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Bank Of America Corp holds 236,802 shares of BWX stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
236,802
Previous 251,271 5.76%
Holding current value
$5.47 Million
Previous $5.59 Million 9.2%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$21.4 - $22.23 $309,636 - $321,645
-14,469 Reduced 5.76%
236,802 $5.07 Million
Q1 2024

May 15, 2024

SELL
$21.9 - $22.96 $1.36 Million - $1.43 Million
-62,160 Reduced 19.83%
251,271 $5.59 Million
Q4 2023

Feb 14, 2024

SELL
$20.86 - $23.35 $1.12 Million - $1.25 Million
-53,459 Reduced 14.57%
313,431 $7.27 Million
Q2 2023

Aug 14, 2023

SELL
$22.22 - $23.24 $97.9 Million - $102 Million
-4,405,022 Reduced 92.31%
366,890 $8.27 Million
Q1 2023

May 12, 2023

BUY
$21.92 - $23.65 $25.9 Million - $28 Million
1,183,519 Added 32.98%
4,771,912 $110 Million
Q4 2022

Feb 10, 2023

BUY
$20.9 - $22.96 $49.8 Million - $54.7 Million
2,383,836 Added 197.9%
3,588,393 $80.5 Million
Q3 2022

Nov 14, 2022

BUY
N/A
7,773 Added 0.65%
1,204,557 $25.1 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-449,924 Reduced 27.32%
1,196,784 $0
Q1 2022

May 16, 2022

SELL
N/A
-20,232 Reduced 1.21%
1,646,708 $42.9 Million
Q4 2021

Feb 08, 2022

BUY
N/A
48,964 Added 3.03%
1,666,940 $47.1 Million
Q3 2021

Nov 15, 2021

BUY
N/A
32,876 Added 2.07%
1,617,976 $46.5 Million
Q2 2021

Sep 13, 2021

BUY
N/A
1,585,100 New
1,585,100 $46.5 Million

Others Institutions Holding BWX

About SPDR BLOOMBERG INTERNATIONAL T


  • Ticker BWX
  • Sector ETFs
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