Bank Of America Corp Spdr Portfolio Short Term Trea Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Bank Of America Corp holds 22,402,949 shares of SPTS stock, worth $647 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,402,949

Previous 8,186,371 173.66%

Holding current value

$647 Million

Previous $236 Million 178.78%

% of portfolio

0.06%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.75 - $29.46 $409 Million - $419 Million	14,216,578 Added 173.66%	22,402,949 $659 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $133 Million - $134 Million	4,629,259 Added 130.14%	8,186,371 $236 Million
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $26.5 Million - $26.8 Million	-918,787 Reduced 20.53%	3,557,112 $103 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $149 Million - $151 Million	-5,208,718 Reduced 53.78%	4,475,899 $130 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $29.8 Million - $30.3 Million	1,035,025 Added 11.97%	9,684,617 $279 Million
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $164 Million - $168 Million	5,726,786 Added 195.93%	8,649,592 $253 Million
Q4 2022 Feb 10, 2023	BUY	$28.7 - $29.07 $20.2 Million - $20.5 Million	705,132 Added 31.8%	2,922,806 $84.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $78.6 Million - $80.6 Million	-2,725,148 Reduced 55.13%	2,217,674 $64.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.16 - $29.7 $62.7 Million - $63.9 Million	2,150,324 Added 77.0%	4,942,822 $0
Q1 2022 May 16, 2022	BUY	$29.62 - $30.41 $44.7 Million - $45.8 Million	1,507,442 Added 117.31%	2,792,498 $82.8 Million
Q4 2021 Feb 08, 2022	SELL	$30.42 - $30.64 $3.75 Million - $3.78 Million	-123,261 Reduced 8.75%	1,285,056 $39.1 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $362,234 - $363,181	-11,830 Reduced 0.83%	1,408,317 $43.1 Million
Q2 2021 Sep 13, 2021	BUY	$30.62 - $30.7 $43.5 Million - $43.6 Million	1,420,147 New	1,420,147 $43.5 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Bank Of America Corp Spdr Portfolio Short Term Trea Transaction History