Bank Of America Corp Spdr Portfolio S&P 600 Small C Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Bank Of America Corp holds 6,149,811 shares of SPSM stock, worth $302 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,149,811
Previous 6,454,537 4.72%
Holding current value
$302 Million
Previous $268 Million 4.41%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.02 - $46.01 $12.5 Million - $14 Million
-304,726 Reduced 4.72%
6,149,811 $280 Million
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.15 $18.9 Million - $20.5 Million
-476,090 Reduced 6.87%
6,454,537 $268 Million
Q1 2024

May 15, 2024
SELL
$39.85 - $43.04 $5.12 Million - $5.53 Million
-128,586 Reduced 1.82%
6,930,627 $298 Million
Q4 2023

Feb 14, 2024
BUY
$34.3 - $42.83 $142 Million - $177 Million
4,129,623 Added 140.96%
7,059,213 $298 Million
Q2 2023

Aug 14, 2023
BUY
$35.57 - $38.94 $59.5 Million - $65.1 Million
1,672,805 Added 133.1%
2,929,590 $114 Million
Q1 2023

May 12, 2023
SELL
$36.04 - $42.08 $52.5 Million - $61.2 Million
-1,455,553 Reduced 53.66%
1,256,785 $47.5 Million
Q4 2022

Feb 10, 2023
BUY
$34.79 - $39.85 $18.6 Million - $21.2 Million
533,223 Added 24.47%
2,712,338 $100 Million
Q3 2022

Nov 14, 2022
BUY
$33.99 - $41.52 $34.1 Million - $41.6 Million
1,002,150 Added 85.15%
2,179,115 $74.2 Million
Q2 2022

Aug 12, 2022
SELL
$34.83 - $42.53 $8.16 Million - $9.97 Million
-234,328 Reduced 16.6%
1,176,965 $0
Q1 2022

May 16, 2022
BUY
$39.91 - $45.5 $33.7 Million - $38.4 Million
843,992 Added 148.77%
1,411,293 $59.4 Million
Q4 2021

Feb 08, 2022
BUY
$42.23 - $46.94 $666,093 - $740,384
15,773 Added 2.86%
567,301 $25.4 Million
Q3 2021

Nov 15, 2021
BUY
$40.71 - $44.23 $1.61 Million - $1.75 Million
39,605 Added 7.74%
551,528 $23.5 Million
Q2 2021

Sep 13, 2021
BUY
$41.43 - $45.3 $21.2 Million - $23.2 Million
511,923 New
511,923 $22.5 Million

Others Institutions Holding SPSM

# of Institutions
891
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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