Bank Of America Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bank Of America Corp holds 2,068,238 shares of DIA stock, worth $802 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,068,238

Previous 2,074,144 0.28%

Holding current value

$802 Million

Previous $782 Million 5.24%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $2.2 Million - $2.35 Million	-5,906 Reduced 0.28%	2,068,238 $823 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $126 Million - $147 Million	-388,658 Reduced 15.78%	2,074,144 $782 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $130 Million - $137 Million	-396,465 Reduced 13.87%	2,462,802 $847 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $36.4 Million - $39.3 Million	114,425 Added 4.17%	2,859,267 $951 Million
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $360,278 - $427,038	-1,234 Reduced 0.04%	2,744,842 $910 Million

Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $70.2 Million - $83.5 Million	244,372 Added 9.77%	2,746,076 $789 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $262 Million - $308 Million	-876,881 Reduced 25.95%	2,501,704 $770 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $192 Million - $217 Million	588,524 Added 21.09%	3,378,585 $1.17 Billion
Q4 2021 Feb 08, 2022	SELL	$340.01 - $364.84 $100 Million - $108 Million	-295,197 Reduced 9.57%	2,790,061 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $1.12 Billion - $1.18 Billion	-3,318,508 Reduced 51.82%	3,085,258 $1.04 Billion
Q2 2021 Sep 13, 2021	BUY	$331.45 - $347.9 $2.12 Billion - $2.23 Billion	6,403,766 New	6,403,766 $2.21 Billion

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Bank Of America Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History