Bank Of America Corp Spdr Portfolio Long Term Corpo Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Bank Of America Corp holds 523,645 shares of SPLB stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523,645

Previous 1,147,381 54.36%

Holding current value

$11.6 Million

Previous $25.9 Million 51.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.25 - $24.44 $13.9 Million - $15.2 Million	-623,736 Reduced 54.36%	523,645 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$21.93 - $23.08 $289,695 - $304,886	13,210 Added 1.16%	1,147,381 $25.9 Million
Q1 2024 May 15, 2024	SELL	$22.65 - $23.8 $50.8 Million - $53.4 Million	-2,244,159 Reduced 66.43%	1,134,171 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$20.07 - $24.05 $5.12 Million - $6.13 Million	254,876 Added 8.16%	3,378,330 $80.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.48 - $23.86 $17.5 Million - $18.6 Million	779,252 Added 33.24%	3,123,454 $72.7 Million
Q1 2023 May 12, 2023	BUY	$22.37 - $24.4 $36.4 Million - $39.7 Million	1,626,667 Added 226.7%	2,344,202 $55.4 Million
Q4 2022 Feb 10, 2023	BUY	$20.56 - $24.07 $2.1 Million - $2.45 Million	101,952 Added 16.56%	717,535 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.47 - $25.39 $5.79 Million - $6.85 Million	-269,878 Reduced 30.48%	615,583 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$23.44 - $28.02 $7.59 Million - $9.08 Million	323,930 Added 57.69%	885,461 $0
Q1 2022 May 16, 2022	BUY	$26.79 - $30.98 $1.5 Million - $1.74 Million	56,105 Added 11.1%	561,531 $15.6 Million
Q4 2021 Feb 08, 2022	SELL	$30.89 - $32.39 $269,391 - $282,473	-8,721 Reduced 1.7%	505,426 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.36 - $32.63 $643,256 - $669,306	-20,512 Reduced 3.84%	514,147 $16.1 Million
Q2 2021 Sep 13, 2021	BUY	$30.01 - $31.87 $16 Million - $17 Million	534,659 New	534,659 $17 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

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About SPDR PORTFOLIO LONG TERM CORPO

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Bank Of America Corp Spdr Portfolio Long Term Corpo Transaction History