Bank Of America Corp Spdr S&P Aerospace & Defense E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Bank Of America Corp holds 768,898 shares of XAR stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

768,898

Previous 798,691 3.73%

Holding current value

$130 Million

Previous $112 Million 8.21%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$139.03 - $157.34 $4.14 Million - $4.69 Million	-29,793 Reduced 3.73%	768,898 $121 Million
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $1.4 Million - $1.53 Million	10,565 Added 1.34%	798,691 $112 Million
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $4.15 Million - $4.62 Million	32,597 Added 4.31%	788,126 $111 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $12.1 Million - $15 Million	109,999 Added 17.04%	755,529 $102 Million
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $8.93 Million - $9.88 Million	80,582 Added 14.26%	645,530 $78.5 Million
Q1 2023 May 12, 2023	BUY	$109.92 - $121.62 $579,608 - $641,302	5,273 Added 0.94%	564,948 $66 Million
Q4 2022 Feb 10, 2023	SELL	$93.31 - $113.09 $3.32 Million - $4.02 Million	-35,569 Reduced 5.98%	559,675 $61.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $692,642 - $872,602	-7,555 Reduced 1.25%	595,244 $54.6 Million
Q2 2022 Aug 12, 2022	BUY	$96.26 - $126.23 $13.1 Million - $17.2 Million	135,907 Added 29.11%	602,799 $0
Q1 2022 May 16, 2022	BUY	$107.27 - $126.95 $21.1 Million - $25 Million	196,903 Added 72.93%	466,892 $58.2 Million
Q4 2021 Feb 08, 2022	SELL	$109.09 - $125.62 $236,179 - $271,967	-2,165 Reduced 0.8%	269,989 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$115.91 - $132.64 $2.09 Million - $2.39 Million	-18,014 Reduced 6.21%	272,154 $32.5 Million
Q2 2021 Sep 13, 2021	BUY	$120.39 - $136.44 $34.9 Million - $39.6 Million	290,168 New	290,168 $38.4 Million

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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Bank Of America Corp Spdr S&P Aerospace & Defense E Transaction History