Bank Of America Corp Select Sector Spdr Tr Communic Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bank Of America Corp holds 43,416,154 shares of XLC stock, worth $4.2 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

43,416,154

Previous 44,362,141 2.13%

Holding current value

$4.2 Billion

Previous $4.01 Billion 4.81%

% of portfolio

0.36%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.66 - $102.16 $84.8 Million - $96.6 Million	-945,987 Reduced 2.13%	43,416,154 $4.2 Billion
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $155 Million - $170 Million	-1,884,144 Reduced 4.07%	44,362,141 $4.01 Billion
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $24.8 Million - $27.5 Million	-318,194 Reduced 0.68%	46,246,285 $3.96 Billion
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $7.16 Million - $8.16 Million	99,745 Added 0.21%	46,564,479 $3.8 Billion
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $59.8 Million - $69.2 Million	947,205 Added 2.08%	46,464,734 $3.38 Billion
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $484 Million - $563 Million	8,628,959 Added 23.39%	45,517,529 $2.96 Billion
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $173 Million - $212 Million	-3,564,615 Reduced 8.81%	36,888,570 $2.14 Billion
Q4 2022 Feb 10, 2023	SELL	$45.41 - $51.94 $114 Million - $130 Million	-2,507,009 Reduced 5.84%	40,453,185 $1.94 Billion
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $22.2 Million - $27.7 Million	-462,659 Reduced 1.07%	42,960,194 $2.06 Billion
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $553 Million - $742 Million	-10,426,690 Reduced 19.36%	43,422,853 $0
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $91.8 Million - $113 Million	-1,442,170 Reduced 2.61%	53,849,543 $3.7 Billion
Q4 2021 Feb 08, 2022	SELL	$73.63 - $82.12 $134 Million - $150 Million	-1,820,929 Reduced 3.19%	55,291,713 $4.3 Billion
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $47.7 Million - $51.5 Million	598,760 Added 1.06%	57,112,642 $4.58 Billion
Q2 2021 Sep 13, 2021	BUY	$74.58 - $81.56 $4.21 Billion - $4.61 Billion	56,513,882 New	56,513,882 $4.58 Billion

Others Institutions Holding XLC

# of Institutions

1,164

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Select Sector Spdr Tr Communic Transaction History