Bank Of America Corp Spdr S&P 600 Small Cap Value E Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Bank Of America Corp holds 2,490,267 shares of SLYV stock, worth $193 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,490,267
Previous 1,664,639 49.6%
Holding current value
$193 Million
Previous $139 Million 48.99%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$77.43 - $82.98 $63.9 Million - $68.5 Million
825,628 Added 49.6%
2,490,267 $207 Million
Q4 2023

Feb 14, 2024
SELL
$66.67 - $84.55 $5.93 Million - $7.51 Million
-88,882 Reduced 5.07%
1,664,639 $139 Million
Q2 2023

Aug 14, 2023
BUY
$71.23 - $78.02 $11.5 Million - $12.6 Million
161,716 Added 10.16%
1,753,521 $135 Million
Q1 2023

May 12, 2023
BUY
$72.3 - $86.64 $6.78 Million - $8.12 Million
93,764 Added 6.26%
1,591,805 $121 Million
Q4 2022

Feb 10, 2023
SELL
$72.68 - $79.8 $9.46 Million - $10.4 Million
-130,186 Reduced 8.0%
1,498,041 $111 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-332,469 Reduced 16.96%
1,628,227 $109 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-940,794 Reduced 32.42%
1,960,696 $0
Q1 2022

May 16, 2022
SELL
N/A
-781,073 Reduced 21.21%
2,901,490 $242 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,037,111 Added 39.2%
3,682,563 $312 Million
Q3 2021

Nov 15, 2021
BUY
N/A
76,156 Added 2.96%
2,645,452 $217 Million
Q2 2021

Sep 13, 2021
BUY
N/A
2,569,296 New
2,569,296 $220 Million

Others Institutions Holding SLYV

# of Institutions
560
Shares Held
31.2M
Call Options Held
5.5K
Put Options Held
100
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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