Bank Of America Corp Select Sector Spdr Fund Health Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bank Of America Corp holds 41,627,058 shares of XLV stock, worth $5.98 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

41,627,058

Previous 41,384,351 0.59%

Holding current value

$5.98 Billion

Previous $5.64 Billion 8.96%

% of portfolio

0.58%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $33.6 Million - $35.9 Million	242,707 Added 0.59%	41,627,058 $6.15 Billion
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $309 Million - $343 Million	-2,511,546 Reduced 5.72%	41,384,351 $5.64 Billion
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $125 Million - $134 Million	-989,390 Reduced 2.2%	43,895,897 $5.83 Billion
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $505 Million - $553 Million	4,069,655 Added 9.97%	44,885,287 $5.81 Billion
Q4 2022 Feb 10, 2023	SELL	$129.86 - $140.1 $225 Million - $243 Million	-1,735,576 Reduced 4.08%	40,815,632 $5.54 Billion

Q3 2022 Nov 14, 2022	SELL	N/A	-354,793 Reduced 0.83%	42,551,208 $5.15 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	4,540,424 Added 11.83%	42,906,001 $0
Q1 2022 May 16, 2022	SELL	N/A	-584,120 Reduced 1.5%	38,365,577 $5.26 Billion
Q4 2021 Feb 08, 2022	BUY	N/A	1,956,255 Added 5.29%	38,949,697 $5.49 Billion
Q3 2021 Nov 15, 2021	SELL	N/A	-2,164,601 Reduced 5.53%	36,993,442 $4.71 Billion
Q2 2021 Sep 13, 2021	BUY	N/A	39,158,043 New	39,158,043 $4.93 Billion

Others Institutions Holding XLV

# of Institutions

1,829

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Bank Of America Corp Select Sector Spdr Fund Health Transaction History