Bank Of America Corp Spdr Ssga Us Large Cap Low Vol Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Bank Of America Corp holds 57,604 shares of LGLV stock, worth $9.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,604

Previous 58,710 1.88%

Holding current value

$9.56 Million

Previous $8.96 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.63 - $169.74 $167,702 - $187,732	-1,106 Reduced 1.88%	57,604 $9.75 Million
Q2 2024 Aug 14, 2024	SELL	$147.68 - $155.59 $244,558 - $257,657	-1,656 Reduced 2.74%	58,710 $8.96 Million
Q1 2024 May 15, 2024	SELL	$144.21 - $155.74 $1.21 Million - $1.31 Million	-8,385 Reduced 12.2%	60,366 $9.4 Million
Q4 2023 Feb 14, 2024	BUY	$130.07 - $145.59 $229,183 - $256,529	1,762 Added 2.63%	68,751 $9.97 Million
Q2 2023 Aug 14, 2023	SELL	$133.6 - $140.61 $203,740 - $214,430	-1,525 Reduced 2.23%	66,989 $9.42 Million
Q1 2023 May 12, 2023	SELL	$130.44 - $140.63 $31,305 - $33,751	-240 Reduced 0.35%	68,514 $9.37 Million
Q4 2022 Feb 10, 2023	SELL	$122.6 - $141.03 $633,842 - $729,125	-5,170 Reduced 6.99%	68,754 $9.33 Million
Q3 2022 Nov 14, 2022	SELL	$123.39 - $143.89 $796,852 - $929,241	-6,458 Reduced 8.03%	73,924 $9.12 Million
Q2 2022 Aug 12, 2022	SELL	$124.76 - $146.81 $402,725 - $473,902	-3,228 Reduced 3.86%	80,382 $0
Q1 2022 May 16, 2022	SELL	$132.75 - $149.18 $1.52 Million - $1.71 Million	-11,477 Reduced 12.07%	83,610 $12 Million
Q4 2021 Feb 08, 2022	SELL	$133.85 - $150.71 $16.6 Million - $18.7 Million	-123,893 Reduced 56.58%	95,087 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$133.4 - $142.58 $13.9 Million - $14.9 Million	104,459 Added 91.21%	218,980 $29.2 Million
Q2 2021 Sep 13, 2021	BUY	$126.3 - $135.02 $14.5 Million - $15.5 Million	114,521 New	114,521 $15.2 Million

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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Bank Of America Corp Spdr Ssga Us Large Cap Low Vol Transaction History