Bank Of America Corp Select Sector Spdr Consumer Di Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bank Of America Corp holds 18,987,124 shares of XLY stock, worth $4.45 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,987,124

Previous 20,929,029 9.28%

Holding current value

$4.45 Billion

Previous $3.82 Billion 0.34%

% of portfolio

0.32%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $330 Million - $390 Million	-1,941,905 Reduced 9.28%	18,987,124 $3.8 Billion
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $13.9 Million - $15.1 Million	81,712 Added 0.39%	20,929,029 $3.82 Billion
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $372 Million - $403 Million	2,178,093 Added 11.67%	20,847,317 $3.83 Billion
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $6.51 Million - $7.98 Million	43,973 Added 0.24%	18,669,224 $3.34 Billion
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $68.6 Million - $81.1 Million	-477,789 Reduced 2.5%	18,625,251 $3.16 Billion
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $202 Million - $246 Million	-1,574,825 Reduced 7.62%	19,103,040 $2.86 Billion
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $27.8 Million - $32.5 Million	-220,440 Reduced 1.05%	20,677,865 $2.67 Billion
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $380 Million - $470 Million	-2,717,194 Reduced 11.51%	20,898,305 $2.98 Billion
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $257 Million - $361 Million	-1,906,690 Reduced 7.47%	23,615,499 $0
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $123 Million - $159 Million	754,879 Added 3.05%	25,522,189 $4.72 Billion
Q4 2021 Feb 08, 2022	SELL	$179.37 - $211.42 $181 Million - $213 Million	-1,007,005 Reduced 3.91%	24,767,310 $5.06 Billion
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $250 Million - $264 Million	-1,421,692 Reduced 5.23%	25,774,315 $4.63 Billion
Q2 2021 Sep 13, 2021	BUY	$166.65 - $179.87 $4.53 Billion - $4.89 Billion	27,196,007 New	27,196,007 $4.86 Billion

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Bank Of America Corp Select Sector Spdr Consumer Di Transaction History