Bank Of America Corp Spdr Index Shs Fds Msci Eafe S Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Bank Of America Corp holds 189,047 shares of QEFA stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,047

Previous 188,883 0.09%

Holding current value

$14.1 Million

Previous $13.8 Million 4.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.3 - $76.31 $11,693 - $12,514	164 Added 0.09%	189,047 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$64.42 - $73.18 $8.36 Million - $9.5 Million	-129,769 Reduced 40.72%	188,883 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$68.15 - $71.82 $691,926 - $729,188	10,153 Added 3.29%	318,652 $22.3 Million
Q1 2023 May 12, 2023	SELL	$64.55 - $69.63 $1.19 Million - $1.29 Million	-18,497 Reduced 5.66%	308,499 $21.4 Million
Q4 2022 Feb 10, 2023	SELL	$57.54 - $66.5 $2.88 Million - $3.33 Million	-50,072 Reduced 13.28%	326,996 $21 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-15,159 Reduced 3.86%	377,068 $21 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,419 Added 0.36%	392,227 $0
Q1 2022 May 16, 2022	SELL	N/A	-31,759 Reduced 7.52%	390,808 $28.2 Million
Q4 2021 Feb 08, 2022	BUY	N/A	166,823 Added 65.23%	422,567 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	11,417 Added 4.67%	255,744 $19.2 Million
Q2 2021 Sep 13, 2021	BUY	N/A	244,327 New	244,327 $18.5 Million

Others Institutions Holding QEFA

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

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Bank Of America Corp Spdr Index Shs Fds Msci Eafe S Transaction History