Bank Of America Corp Spdr Portfolio S&P 500 High Di Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Bank Of America Corp holds 3,127,046 shares of SPYD stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,127,046

Previous 3,180,854 1.69%

Holding current value

$143 Million

Previous $129 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $2.05 Million - $2.23 Million	-53,808 Reduced 1.69%	3,127,046 $126 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $4.75 Million - $5.13 Million	-125,992 Reduced 3.81%	3,180,854 $129 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $21.7 Million - $26.2 Million	-656,710 Reduced 16.57%	3,306,846 $130 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $59.8 Million - $65.4 Million	-1,701,570 Reduced 30.04%	3,963,556 $147 Million
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $5.51 Million - $6.68 Million	154,931 Added 2.81%	5,665,126 $215 Million
Q4 2022 Feb 10, 2023	BUY	$35.5 - $41.73 $21.7 Million - $25.5 Million	612,155 Added 12.5%	5,510,195 $218 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $24.7 Million - $30.2 Million	695,040 Added 16.54%	4,898,040 $174 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $107 Million - $126 Million	2,762,062 Added 191.68%	4,203,000 $0
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $28 Million - $29.9 Million	671,517 Added 87.28%	1,440,938 $63.3 Million
Q4 2021 Feb 08, 2022	SELL	$38.92 - $42.05 $190 Million - $206 Million	-4,887,830 Reduced 86.4%	769,421 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$38.21 - $40.67 $1.51 Million - $1.61 Million	-39,610 Reduced 0.7%	5,657,251 $221 Million
Q2 2021 Sep 13, 2021	BUY	$38.86 - $42.51 $221 Million - $242 Million	5,696,861 New	5,696,861 $228 Million

Others Institutions Holding SPYD

# of Institutions

449

Shares Held

46.8M

Call Options Held

35.2K

Put Options Held

19.4K

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Bank Of America Corp Spdr Portfolio S&P 500 High Di Transaction History