Bank Of America Corp Spdr Bloomberg High Yield Bond Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Bank Of America Corp holds 786,451 shares of JNK stock, worth $75.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786,451

Previous 798,925 1.56%

Holding current value

$75.7 Million

Previous $75.3 Million 2.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $1.17 Million - $1.22 Million	-12,474 Reduced 1.56%	786,451 $76.9 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $3.2 Million - $3.28 Million	-34,616 Reduced 4.15%	798,925 $75.3 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $32.5 Million - $33 Million	-346,554 Reduced 29.37%	833,541 $79.4 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $31.8 Million - $34.5 Million	361,504 Added 44.16%	1,180,095 $112 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $4.71 Million - $4.83 Million	52,176 Added 6.81%	818,591 $75.3 Million
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $137 Million - $145 Million	-1,534,554 Reduced 66.69%	766,415 $71.1 Million
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $83.4 Million - $88.9 Million	953,773 Added 70.8%	2,300,969 $207 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $149 Million - $167 Million	-1,706,532 Reduced 55.88%	1,347,196 $118 Million
Q2 2022 Aug 12, 2022	BUY	$90.32 - $102.87 $185 Million - $210 Million	2,045,921 Added 203.01%	3,053,728 $277 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $19.5 Million - $21.2 Million	-195,678 Reduced 16.26%	1,007,807 $103 Million
Q4 2021 Feb 08, 2022	BUY	$106.55 - $109.3 $27.2 Million - $27.9 Million	255,473 Added 26.95%	1,203,485 $131 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $94.5 Million - $95.8 Million	-870,199 Reduced 47.86%	948,012 $104 Million
Q2 2021 Sep 13, 2021	BUY	$108.15 - $109.98 $197 Million - $200 Million	1,818,211 New	1,818,211 $200 Million

Others Institutions Holding JNK

# of Institutions

615

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

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Bank Of America Corp Spdr Bloomberg High Yield Bond Transaction History