Bank Of America Corp Spdr Ser Tr Spdr S&P Metals & Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Bank Of America Corp holds 1,976,461 shares of XME stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,976,461

Previous 2,296,110 13.92%

Holding current value

$136 Million

Previous $136 Million 7.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $17.3 Million - $20.8 Million	-319,649 Reduced 13.92%	1,976,461 $126 Million
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $14.4 Million - $16.2 Million	-249,348 Reduced 9.8%	2,296,110 $136 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $21.6 Million - $23.8 Million	-394,718 Reduced 13.42%	2,545,458 $153 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $92.8 Million - $117 Million	-1,911,621 Reduced 39.4%	2,940,176 $176 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $35.3 Million - $42.4 Million	792,680 Added 19.53%	4,851,797 $247 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $59.08 $77.6 Million - $93.4 Million	1,580,450 Added 63.76%	4,059,117 $216 Million
Q4 2022 Feb 10, 2023	SELL	$44.17 - $54.79 $12.6 Million - $15.7 Million	-285,657 Reduced 10.33%	2,478,667 $123 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $59.2 Million - $77.3 Million	-1,446,294 Reduced 34.35%	2,764,324 $117 Million
Q2 2022 Aug 12, 2022	BUY	$43.4 - $65.85 $90 Million - $137 Million	2,074,417 Added 97.11%	4,210,618 $0
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $40.2 Million - $62.1 Million	980,345 Added 84.82%	2,136,201 $131 Million
Q4 2021 Feb 08, 2022	SELL	$40.28 - $47.31 $4.78 Million - $5.62 Million	-118,740 Reduced 9.32%	1,155,856 $51.8 Million
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $83.3 Million - $97.8 Million	-2,113,181 Reduced 62.38%	1,274,596 $53.2 Million
Q2 2021 Sep 13, 2021	BUY	$39.17 - $47.76 $133 Million - $162 Million	3,387,777 New	3,387,777 $146 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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Bank Of America Corp Spdr Ser Tr Spdr S&P Metals & Transaction History