Bank Of America Corp Spdr Index Shs Fd Spdr S&P Int Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Bank Of America Corp holds 675,141 shares of GWX stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675,141

Previous 680,245 0.75%

Holding current value

$21.6 Million

Previous $21.6 Million 6.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.27 - $34.42 $154,498 - $175,679	-5,104 Reduced 0.75%	675,141 $23 Million
Q2 2024 Aug 14, 2024	SELL	$30.89 - $32.89 $117,783 - $125,409	-3,813 Reduced 0.56%	680,245 $21.6 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $32.57 $76,063 - $82,141	2,522 Added 0.37%	684,058 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$27.19 - $31.79 $869,835 - $1.02 Million	-31,991 Reduced 4.48%	681,536 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.92 - $31.69 $257,970 - $273,231	-8,622 Reduced 1.19%	713,527 $21.8 Million
Q1 2023 May 12, 2023	SELL	$29.24 - $32.3 $1.25 Million - $1.38 Million	-42,761 Reduced 5.59%	722,149 $22.4 Million
Q4 2022 Feb 10, 2023	BUY	$25.66 - $30.49 $2.7 Million - $3.2 Million	105,064 Added 15.92%	764,910 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.93 - $31.72 $493,162 - $603,282	19,019 Added 2.97%	659,846 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$28.6 - $35.75 $741,169 - $926,461	-25,915 Reduced 3.89%	640,827 $0
Q1 2022 May 16, 2022	SELL	$33.01 - $37.92 $3.18 Million - $3.65 Million	-96,255 Reduced 12.62%	666,742 $23.4 Million
Q4 2021 Feb 08, 2022	BUY	$36.31 - $39.79 $3.7 Million - $4.06 Million	101,980 Added 15.43%	762,997 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.38 - $40.51 $426,244 - $461,935	11,403 Added 1.76%	661,017 $25.4 Million
Q2 2021 Sep 13, 2021	BUY	$37.72 - $39.98 $24.5 Million - $26 Million	649,614 New	649,614 $25.1 Million

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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Bank Of America Corp Spdr Index Shs Fd Spdr S&P Int Transaction History