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

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bank Of America Corp holds 2,214,737 shares of SPEM stock, worth $87.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,214,737

Previous 2,247,841 1.47%

Holding current value

$87.3 Million

Previous $84.7 Million 7.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $1.19 Million - $1.38 Million	-33,104 Reduced 1.47%	2,214,737 $91.4 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $26.5 Million - $29.1 Million	751,252 Added 50.2%	2,247,841 $84.7 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $26.6 Million - $28.8 Million	-790,185 Reduced 34.55%	1,496,589 $54.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $425,799 - $468,036	-13,199 Reduced 0.57%	2,286,774 $81 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $22.9 Million - $24.6 Million	689,131 Added 42.78%	2,299,973 $79.1 Million
Q1 2023 May 12, 2023	SELL	$32.49 - $36.44 $5.14 Million - $5.77 Million	-158,259 Reduced 8.95%	1,610,842 $55 Million
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $9.16 Million - $10.5 Million	-303,350 Reduced 14.64%	1,769,101 $58.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $2.21 Million - $2.53 Million	71,072 Added 3.55%	2,072,451 $64.3 Million
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $7.72 Million - $9.13 Million	-227,982 Reduced 10.23%	2,001,379 $0
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $11.4 Million - $13.7 Million	319,224 Added 16.71%	2,229,361 $86.1 Million
Q4 2021 Feb 08, 2022	BUY	$40.07 - $44.51 $1.79 Million - $1.99 Million	44,794 Added 2.4%	1,910,137 $79.3 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $990,250 - $1.08 Million	-23,896 Reduced 1.26%	1,865,343 $79.3 Million
Q2 2021 Sep 13, 2021	BUY	$42.87 - $46.35 $81 Million - $87.6 Million	1,889,239 New	1,889,239 $86 Million

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

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