Bank Of America Corp Spdr Portfolio S&P 500 Value E Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bank Of America Corp holds 5,973,269 shares of SPYV stock, worth $291 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,973,269

Previous 5,459,366 9.41%

Holding current value

$291 Million

Previous $255 Million 17.56%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $23.6 Million - $25.7 Million	513,903 Added 9.41%	5,973,269 $299 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $2.78 Million - $3.28 Million	70,167 Added 1.3%	5,459,366 $255 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $12.9 Million - $13.9 Million	-320,178 Reduced 5.61%	5,389,199 $233 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $52.1 Million - $57.6 Million	-1,347,878 Reduced 19.1%	5,709,377 $232 Million
Q4 2022 Feb 10, 2023	BUY	$38.0 - $40.71 $57.8 Million - $61.9 Million	1,519,863 Added 27.45%	7,057,255 $274 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-1,721,563 Reduced 23.72%	5,537,392 $191 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-13,341,205 Reduced 64.76%	7,258,955 $0
Q1 2022 May 16, 2022	BUY	N/A	15,448,815 Added 299.9%	20,600,160 $860 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-13,186,900 Reduced 71.91%	5,151,345 $216 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,344,960 Reduced 11.34%	18,338,245 $715 Million
Q2 2021 Sep 13, 2021	BUY	N/A	20,683,205 New	20,683,205 $818 Million

Others Institutions Holding SPYV

# of Institutions

889

Shares Held

372M

Call Options Held

246K

Put Options Held

10.2K

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Bank Of America Corp Spdr Portfolio S&P 500 Value E Transaction History