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

Bank Of America Corp

$1.06 Trillion
Q1 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 788,126 shares of XAR stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

788,126

Previous 755,529 4.31%

Holding current value

$111 Million

Previous $102 Million 8.24%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.59 - $113.09 $3.72 Million - $4.02 Million	-35,569 Reduced 5.98%	559,675 $61.6 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-7,555 Reduced 1.25%	595,244 $54.6 Million
Q2 2022 Aug 12, 2022	BUY	N/A	135,907 Added 29.11%	602,799 $0
Q1 2022 May 16, 2022	BUY	N/A	196,903 Added 72.93%	466,892 $58.2 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-2,165 Reduced 0.8%	269,989 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-18,014 Reduced 6.21%	272,154 $32.5 Million
Q2 2021 Sep 13, 2021	BUY	N/A	290,168 New	290,168 $38.4 Million

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

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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