Bank Of America Corp Spdr Ser Tr Russell 1000 Core Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Bank Of America Corp holds 22,095 shares of ONEY stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,095

Previous 20,968 5.37%

Holding current value

$2.41 Million

Previous $2.35 Million 2.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.28 - $117.54 $122,031 - $132,467	1,127 Added 5.37%	22,095 $2.41 Million
Q3 2024 Nov 14, 2024	SELL	$102.5 - $112.27 $275,212 - $301,444	-2,685 Reduced 11.35%	20,968 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$102.32 - $108.08 $1.51 Million - $1.59 Million	-14,746 Reduced 38.4%	23,653 $2.45 Million
Q1 2024 May 15, 2024	BUY	$97.18 - $108.66 $421,566 - $471,367	4,338 Added 12.74%	38,399 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$86.22 - $101.67 $74,149 - $87,436	-860 Reduced 2.46%	34,061 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$88.5 - $95.33 $128,767 - $138,705	1,455 Added 4.35%	34,921 $3.33 Million
Q1 2023 May 12, 2023	SELL	$89.15 - $102.43 $237,584 - $272,975	-2,665 Reduced 7.38%	33,466 $3.16 Million
Q4 2022 Feb 10, 2023	SELL	$84.92 - $99.03 $245,333 - $286,097	-2,889 Reduced 7.4%	36,131 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$83.32 - $100.81 $130,062 - $157,364	1,561 Added 4.17%	39,020 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$88.04 - $104.6 $840,782 - $998,930	9,550 Added 34.22%	37,459 $0
Q1 2022 May 16, 2022	BUY	$95.72 - $103.3 $2.37 Million - $2.56 Million	24,807 Added 799.71%	27,909 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$93.44 - $100.37 $92,225 - $99,065	987 Added 46.67%	3,102 $312,000
Q3 2021 Nov 15, 2021	BUY	$92.19 - $98.07 $18,438 - $19,614	200 Added 10.44%	2,115 $197,000
Q2 2021 Sep 13, 2021	BUY	$90.3 - $99.36 $172,924 - $190,274	1,915 New	1,915 $181,000

Others Institutions Holding ONEY

# of Institutions

121

Shares Held

6.71M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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Bank Of America Corp Spdr Ser Tr Russell 1000 Core Transaction History