Bank Of America Corp Spdr Bloomberg Short Term Inte Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Bank Of America Corp holds 3,157 shares of BWZ stock, worth $80,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,161 0.13%

Holding current value

$80,819

Previous $81,000 6.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.59 - $27.67 $102 - $110	-4 Reduced 0.13%	3,157 $86,000
Q1 2024 May 15, 2024	BUY	$26.17 - $27.18 $601 - $625	23 Added 0.73%	3,161 $83,000
Q4 2023 Feb 14, 2024	SELL	$25.64 - $27.43 $983,524 - $1.05 Million	-38,359 Reduced 92.44%	3,138 $85,000
Q2 2023 Aug 14, 2023	SELL	$26.59 - $27.54 $331,550 - $343,396	-12,469 Reduced 23.11%	41,497 $1.11 Million
Q1 2023 May 12, 2023	BUY	$26.3 - $27.82 $1.38 Million - $1.46 Million	52,465 Added 3495.34%	53,966 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$24.63 - $27.06 $22,364 - $24,570	908 Added 153.12%	1,501 $40,000
Q3 2022 Nov 14, 2022	SELL	$24.62 - $27.11 $140,530 - $154,743	-5,708 Reduced 90.59%	593 $15,000
Q2 2022 Aug 12, 2022	BUY	$26.68 - $29.05 $128,544 - $139,962	4,818 Added 324.88%	6,301 $0
Q1 2022 May 16, 2022	SELL	$28.87 - $30.56 $91,835 - $97,211	-3,181 Reduced 68.2%	1,483 $43,000
Q4 2021 Feb 08, 2022	BUY	$30.22 - $31.19 $43,547 - $44,944	1,441 Added 44.71%	4,664 $141,000
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.84 $30,887 - $31,744	997 Added 44.79%	3,223 $100,000
Q2 2021 Sep 13, 2021	BUY	$31.56 - $32.52 $70,252 - $72,389	2,226 New	2,226 $70,000

Others Institutions Holding BWZ

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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Bank Of America Corp Spdr Bloomberg Short Term Inte Transaction History