Bank Of America Corp Spdr Portfolio Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 2,915,540 shares of SPYG stock, worth $266 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,915,540

Previous 3,265,040 10.7%

Holding current value

$266 Million

Previous $262 Million 7.57%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $25.6 Million - $29.4 Million	-349,500 Reduced 10.7%	2,915,540 $242 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $19.3 Million - $22.7 Million	280,422 Added 9.4%	3,265,040 $262 Million
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	$49.14 - $55.07 $18.2 Million - $20.3 Million	369,379 Added 9.03%	4,461,487 $226 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $21.3 Million - $26.2 Million	424,254 Added 11.57%	4,092,108 $205 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $43.7 Million - $58.3 Million	865,394 Added 30.88%	3,667,854 $0
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $9.26 Million - $11.4 Million	156,529 Added 5.92%	2,802,460 $186 Million
Q4 2021 Feb 08, 2022	SELL	$63.39 - $73.48 $6.74 Million - $7.81 Million	-106,278 Reduced 3.86%	2,645,931 $192 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $5.56 Million - $6.02 Million	87,976 Added 3.3%	2,752,209 $176 Million
Q2 2021 Sep 13, 2021	BUY	$57.17 - $63.06 $152 Million - $168 Million	2,664,233 New	2,664,233 $168 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Bank Of America Corp Spdr Portfolio Transaction History