Bank Of America Corp Spdr Bloomberg Emerging Market Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Bank Of America Corp holds 417,856 shares of EBND stock, worth $8.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,856

Previous 379,616 10.07%

Holding current value

$8.32 Million

Previous $7.55 Million 17.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.74 - $21.39 $754,857 - $817,953	38,240 Added 10.07%	417,856 $8.89 Million
Q2 2024 Aug 14, 2024	SELL	$19.77 - $20.53 $1.44 Million - $1.5 Million	-73,006 Reduced 16.13%	379,616 $7.55 Million
Q1 2024 May 15, 2024	BUY	$20.47 - $21.05 $701,425 - $721,299	34,266 Added 8.19%	452,622 $9.28 Million
Q4 2023 Feb 14, 2024	BUY	$19.38 - $21.33 $1.11 Million - $1.22 Million	57,022 Added 15.78%	418,356 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$20.89 - $21.46 $538,460 - $553,152	25,776 Added 7.68%	361,334 $7.65 Million
Q1 2023 May 12, 2023	BUY	$20.48 - $21.75 $2.46 Million - $2.62 Million	120,340 Added 55.92%	335,558 $7.12 Million
Q4 2022 Feb 10, 2023	SELL	$18.52 - $20.61 $926,926 - $1.03 Million	-50,050 Reduced 18.87%	215,218 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$18.97 - $21.05 $3.23 Million - $3.58 Million	170,226 Added 179.11%	265,268 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$20.22 - $22.75 $108,642 - $122,235	5,373 Added 5.99%	95,042 $0
Q1 2022 May 16, 2022	SELL	$22.05 - $24.55 $167,557 - $186,555	-7,599 Reduced 7.81%	89,669 $2.04 Million
Q4 2021 Feb 08, 2022	SELL	$24.17 - $25.36 $1.85 Million - $1.94 Million	-76,367 Reduced 43.98%	97,268 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$25.22 - $26.36 $2.75 Million - $2.88 Million	109,116 Added 169.12%	173,635 $4.39 Million
Q2 2021 Sep 13, 2021	BUY	$26.07 - $27.02 $1.68 Million - $1.74 Million	64,519 New	64,519 $1.71 Million

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

Call Options Held

Put Options Held

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Bank Of America Corp Spdr Bloomberg Emerging Market Transaction History