A detailed history of Bank Of America Corp transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Bank Of America Corp holds 762,961 shares of SPAB stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
762,961
Previous 843,346 9.53%
Holding current value
$20 Million
Previous $21.3 Million 10.21%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$24.54 - $25.28 $1.97 Million - $2.03 Million
-80,385 Reduced 9.53%
762,961 $19.1 Million
Q1 2024

May 15, 2024

BUY
$24.99 - $25.67 $1.87 Million - $1.92 Million
74,804 Added 9.73%
843,346 $21.3 Million
Q4 2023

Feb 14, 2024

SELL
$23.71 - $25.74 $10.3 Million - $11.1 Million
-432,446 Reduced 36.01%
768,542 $19.7 Million
Q2 2023

Aug 14, 2023

BUY
$25.22 - $26.01 $6.23 Million - $6.42 Million
246,893 Added 25.88%
1,200,988 $30.5 Million
Q1 2023

May 12, 2023

BUY
$24.92 - $26.08 $4.06 Million - $4.25 Million
163,062 Added 20.61%
954,095 $24.6 Million
Q4 2022

Feb 10, 2023

BUY
$24.25 - $25.85 $8.1 Million - $8.63 Million
333,943 Added 73.06%
791,033 $19.9 Million
Q3 2022

Nov 14, 2022

BUY
$24.75 - $27.0 $2.51 Million - $2.73 Million
101,222 Added 28.44%
457,090 $11.4 Million
Q2 2022

Aug 12, 2022

SELL
$25.67 - $27.71 $664,236 - $717,023
-25,876 Reduced 6.78%
355,868 $0
Q1 2022

May 16, 2022

SELL
$27.54 - $29.46 $2.77 Million - $2.97 Million
-100,751 Reduced 20.88%
381,744 $10.6 Million
Q4 2021

Feb 08, 2022

SELL
$29.5 - $29.98 $4.24 Million - $4.3 Million
-143,575 Reduced 22.93%
482,495 $14.3 Million
Q3 2021

Nov 15, 2021

BUY
$29.83 - $30.33 $2.75 Million - $2.8 Million
92,251 Added 17.28%
626,070 $18.7 Million
Q2 2021

Sep 13, 2021

BUY
$29.63 - $30.01 $15.8 Million - $16 Million
533,819 New
533,819 $16 Million

Others Institutions Holding SPAB

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