Bank Of America Corp Spdr Bloomberg Investment Grad Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Bank Of America Corp holds 1,611,041 shares of FLRN stock, worth $49.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,611,041

Previous 1,419,250 13.51%

Holding current value

$49.7 Million

Previous $43.8 Million 13.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.55 - $30.85 $5.86 Million - $5.92 Million	191,791 Added 13.51%	1,611,041 $49.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $3.06 Million - $3.08 Million	99,682 Added 7.55%	1,419,250 $43.8 Million
Q1 2024 May 15, 2024	BUY	$30.59 - $30.83 $1.35 Million - $1.36 Million	44,228 Added 3.47%	1,319,568 $40.7 Million
Q4 2023 Feb 14, 2024	SELL	$30.49 - $30.71 $7.89 Million - $7.95 Million	-258,766 Reduced 16.87%	1,275,340 $39 Million
Q2 2023 Aug 14, 2023	SELL	$30.33 - $30.69 $8.34 Million - $8.44 Million	-275,083 Reduced 15.2%	1,534,106 $47.1 Million
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $12.2 Million - $12.5 Million	-407,105 Reduced 18.37%	1,809,189 $55.1 Million
Q4 2022 Feb 10, 2023	BUY	$30.19 - $30.41 $9.32 Million - $9.39 Million	308,707 Added 16.18%	2,216,294 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $30.44 $9.42 Million - $9.52 Million	-312,715 Reduced 14.08%	1,907,587 $57.8 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $10.7 Million - $10.9 Million	355,791 Added 19.08%	2,220,302 $0
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $21.9 Million - $22 Million	719,866 Added 62.89%	1,864,511 $56.8 Million
Q4 2021 Feb 08, 2022	BUY	$30.56 - $30.65 $968,293 - $971,145	31,685 Added 2.85%	1,144,645 $35 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $5 Million - $5 Million	-163,241 Reduced 12.79%	1,112,960 $34.1 Million
Q2 2021 Sep 13, 2021	BUY	$30.6 - $30.67 $39.1 Million - $39.1 Million	1,276,201 New	1,276,201 $39.1 Million

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Bank Of America Corp Spdr Bloomberg Investment Grad Transaction History