Bank Of America Corp Spdr Portfolio Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Bank Of America Corp holds 2,984,618 shares of SPYG stock, worth $239 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,984,618

Previous 3,827,995 22.03%

Holding current value

$239 Million

Previous $249 Million 12.34%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $53.2 Million - $62.2 Million	-843,377 Reduced 22.03%	2,984,618 $218 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $42.4 Million - $48.6 Million	743,559 Added 24.11%	3,827,995 $249 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $409,276 - $455,988	7,474 Added 0.24%	3,084,436 $188 Million
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $68.7 Million - $76.6 Million	-1,384,525 Reduced 31.03%	3,076,962 $170 Million
Q4 2022 Feb 10, 2023	BUY	$49.47 - $55.07 $18.3 Million - $20.3 Million	369,379 Added 9.03%	4,461,487 $226 Million

Q3 2022 Nov 14, 2022	BUY	N/A	424,254 Added 11.57%	4,092,108 $205 Million
Q2 2022 Aug 12, 2022	BUY	N/A	865,394 Added 30.88%	3,667,854 $0
Q1 2022 May 16, 2022	BUY	N/A	156,529 Added 5.92%	2,802,460 $186 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-106,278 Reduced 3.86%	2,645,931 $192 Million
Q3 2021 Nov 15, 2021	BUY	N/A	87,976 Added 3.3%	2,752,209 $176 Million
Q2 2021 Sep 13, 2021	BUY	N/A	2,664,233 New	2,664,233 $168 Million

Others Institutions Holding SPYG

# of Institutions

993

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

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Bank Of America Corp Spdr Portfolio Transaction History