Bank Of America Corp Spdr Portfolio Aggregate Bond Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 669,889 shares of SPAB stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,889

Previous 762,961 12.2%

Holding current value

$16.6 Million

Previous $19.1 Million 8.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.86 - $26.33 $2.31 Million - $2.45 Million	-93,072 Reduced 12.2%	669,889 $17.5 Million
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

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

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Bank Of America Corp Spdr Portfolio Aggregate Bond Transaction History