Bank Of America Corp Spdr Bloomberg Short Term High Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Bank Of America Corp holds 2,226,486 shares of SJNK stock, worth $56.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,226,486

Previous 2,790,192 20.2%

Holding current value

$56.1 Million

Previous $69.7 Million 17.71%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.8 - $25.75 $14 Million - $14.5 Million	-563,706 Reduced 20.2%	2,226,486 $57.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $25.06 $13.2 Million - $13.4 Million	536,039 Added 23.78%	2,790,192 $69.7 Million
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $4.07 Million - $4.12 Million	162,830 Added 7.79%	2,254,153 $56.8 Million
Q4 2023 Feb 14, 2024	SELL	$23.92 - $25.29 $1.6 Million - $1.69 Million	-66,716 Reduced 3.09%	2,091,323 $52.6 Million
Q2 2023 Aug 14, 2023	SELL	$24.32 - $24.74 $562,448 - $572,161	-23,127 Reduced 1.06%	2,158,039 $53.3 Million
Q1 2023 May 12, 2023	SELL	$24.16 - $25.15 $2.35 Million - $2.45 Million	-97,373 Reduced 4.27%	2,181,166 $54.2 Million
Q4 2022 Feb 10, 2023	SELL	$23.68 - $24.88 $5.64 Million - $5.92 Million	-238,058 Reduced 9.46%	2,278,539 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $606,776 - $649,662	-25,527 Reduced 1.0%	2,516,597 $59.8 Million
Q2 2022 Aug 12, 2022	SELL	$23.97 - $26.27 $3.49 Million - $3.83 Million	-145,627 Reduced 5.42%	2,542,124 $0
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $8.46 Million - $8.95 Million	-329,688 Reduced 10.93%	2,687,751 $70.5 Million
Q4 2021 Feb 08, 2022	SELL	$26.84 - $27.37 $15.6 Million - $15.9 Million	-580,956 Reduced 16.14%	3,017,439 $81.9 Million
Q3 2021 Nov 15, 2021	SELL	$27.24 - $27.55 $108 Million - $110 Million	-3,978,325 Reduced 52.51%	3,598,395 $98.6 Million
Q2 2021 Sep 13, 2021	BUY	$27.25 - $27.58 $206 Million - $209 Million	7,576,720 New	7,576,720 $209 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Bank Of America Corp Spdr Bloomberg Short Term High Transaction History