Bank Of America Corp Spdr Portfolio Short Term Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Bank Of America Corp holds 5,020,893 shares of SPSB stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,020,893

Previous 5,126,302 2.06%

Holding current value

$150 Million

Previous $152 Million 0.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $3.12 Million - $3.19 Million	-105,409 Reduced 2.06%	5,020,893 $152 Million
Q2 2024 Aug 14, 2024	SELL	$29.51 - $29.7 $4.58 Million - $4.61 Million	-155,275 Reduced 2.94%	5,126,302 $152 Million
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $3.89 Million - $3.93 Million	-131,259 Reduced 2.42%	5,281,577 $157 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $38.1 Million - $39 Million	-1,309,015 Reduced 19.47%	5,412,836 $161 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $23.7 Million - $24 Million	-808,142 Reduced 10.73%	6,721,851 $198 Million
Q1 2023 May 12, 2023	SELL	$29.2 - $29.7 $96 Million - $97.7 Million	-3,287,922 Reduced 30.39%	7,529,993 $223 Million
Q4 2022 Feb 10, 2023	BUY	$28.95 - $29.53 $58.2 Million - $59.3 Million	2,009,178 Added 22.81%	10,817,915 $318 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $55.8 Million - $57.4 Million	-1,913,621 Reduced 17.85%	8,808,737 $257 Million
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $80.9 Million - $82.7 Million	-2,747,762 Reduced 20.4%	10,722,358 $0
Q1 2022 May 16, 2022	SELL	$30.07 - $30.94 $22.5 Million - $23.2 Million	-748,278 Reduced 5.26%	13,470,120 $406 Million
Q4 2021 Feb 08, 2022	BUY	$30.92 - $31.24 $92.3 Million - $93.2 Million	2,984,697 Added 26.57%	14,218,398 $440 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $3.72 Million - $3.73 Million	118,984 Added 1.07%	11,233,701 $351 Million
Q2 2021 Sep 13, 2021	BUY	$31.26 - $31.37 $347 Million - $349 Million	11,114,717 New	11,114,717 $348 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Bank Of America Corp Spdr Portfolio Short Term Corp Transaction History