Bank Of America Corp Energy Sector Spdr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Bank Of America Corp holds 39,233,137 shares of XLE stock, worth $3.66 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,233,137

Previous 41,307,691 5.02%

Holding current value

$3.66 Billion

Previous $3.46 Billion 6.95%

% of portfolio

0.35%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $166 Million - $196 Million	-2,074,554 Reduced 5.02%	39,233,137 $3.7 Billion
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $58 Million - $65.7 Million	714,440 Added 1.76%	41,307,691 $3.46 Billion
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $67.5 Million - $76.8 Million	-880,707 Reduced 2.12%	40,593,251 $3.29 Billion
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $98 Million - $119 Million	-1,273,314 Reduced 2.98%	41,473,958 $3.44 Billion
Q4 2022 Feb 10, 2023	SELL	$82.68 - $94.08 $337 Million - $384 Million	-4,079,662 Reduced 8.71%	42,747,272 $3.74 Billion

Q3 2022 Nov 14, 2022	BUY	N/A	2,863,735 Added 6.51%	46,826,934 $3.37 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-1,977,625 Reduced 4.3%	43,963,199 $0
Q1 2022 May 16, 2022	BUY	N/A	2,103,015 Added 4.8%	45,940,824 $3.51 Billion
Q4 2021 Feb 08, 2022	SELL	N/A	-3,129,150 Reduced 6.66%	43,837,809 $2.43 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	1,134,479 Added 2.48%	46,966,959 $2.45 Billion
Q2 2021 Sep 13, 2021	BUY	N/A	45,832,480 New	45,832,480 $2.47 Billion

Others Institutions Holding XLE

# of Institutions

2,024

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

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Bank Of America Corp Energy Sector Spdr Transaction History