Bank Of America Corp Spdr Ser Tr Spdr Portfolio Cor Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Bank Of America Corp holds 2,274,662 shares of SPBO stock, worth $65.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,274,662

Previous 2,228,191 2.09%

Holding current value

$65.2 Million

Previous $63.9 Million 6.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.45 - $30.18 $1.32 Million - $1.4 Million	46,471 Added 2.09%	2,274,662 $68.3 Million
Q2 2024 Aug 14, 2024	SELL	$28.13 - $28.99 $2.09 Million - $2.15 Million	-74,208 Reduced 3.22%	2,228,191 $63.9 Million
Q1 2024 May 15, 2024	BUY	$28.68 - $29.47 $7.12 Million - $7.32 Million	248,423 Added 12.09%	2,302,399 $67 Million
Q4 2023 Feb 14, 2024	BUY	$26.77 - $29.6 $18.5 Million - $20.5 Million	692,235 Added 50.83%	2,053,976 $60.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.44 - $29.46 $1.91 Million - $1.97 Million	66,987 Added 5.17%	1,361,741 $39.3 Million
Q1 2023 May 12, 2023	SELL	$28.24 - $29.83 $1.98 Million - $2.1 Million	-70,276 Reduced 5.15%	1,294,754 $37.9 Million
Q4 2022 Feb 10, 2023	BUY	$26.99 - $29.37 $16.3 Million - $17.7 Million	603,273 Added 79.19%	1,365,030 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.57 - $30.56 $813,563 - $901,795	29,509 Added 4.03%	761,757 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.93 - $32.12 $20.3 Million - $22.6 Million	703,029 Added 2406.07%	732,248 $0
Q1 2022 May 16, 2022	SELL	$31.54 - $34.53 $17.3 Million - $18.9 Million	-548,032 Reduced 94.94%	29,219 $935,000
Q4 2021 Feb 08, 2022	SELL	$34.61 - $35.48 $74.7 Million - $76.6 Million	-2,157,571 Reduced 78.89%	577,251 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.1 - $35.84 $14.7 Million - $15 Million	417,641 Added 18.02%	2,734,822 $96 Million
Q2 2021 Sep 13, 2021	BUY	$34.41 - $35.39 $79.7 Million - $82 Million	2,317,181 New	2,317,181 $82 Million

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.6M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

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Bank Of America Corp Spdr Ser Tr Spdr Portfolio Cor Transaction History