Bank Of America Corp Spdr Ser Tr Spdr Portfolio Int Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Bank Of America Corp holds 4,291,829 shares of SPTI stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,291,829

Previous 3,077,441 39.46%

Holding current value

$120 Million

Previous $86.2 Million 44.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $33.8 Million - $35.5 Million	1,214,388 Added 39.46%	4,291,829 $125 Million
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $63.7 Million - $65.3 Million	2,317,385 Added 304.9%	3,077,441 $86.2 Million
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $261,909 - $268,471	-9,374 Reduced 1.22%	760,056 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $3.02 Million - $3.2 Million	111,783 Added 17.0%	769,430 $22 Million
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $36.2 Million - $37.4 Million	-1,279,584 Reduced 66.05%	657,647 $18.6 Million
Q1 2023 May 12, 2023	SELL	$27.87 - $29.16 $37 Million - $38.7 Million	-1,327,206 Reduced 40.66%	1,937,231 $56.1 Million
Q4 2022 Feb 10, 2023	SELL	$27.57 - $28.82 $4.84 Million - $5.06 Million	-175,600 Reduced 5.1%	3,264,437 $92.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $13.4 Million - $14.4 Million	-479,347 Reduced 12.23%	3,440,037 $96.8 Million
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $12.6 Million - $13.3 Million	-440,704 Reduced 10.11%	3,919,384 $0
Q1 2022 May 16, 2022	BUY	$30.11 - $31.87 $77.3 Million - $81.8 Million	2,565,974 Added 143.02%	4,360,088 $132 Million
Q4 2021 Feb 08, 2022	BUY	$31.85 - $32.4 $43.5 Million - $44.2 Million	1,364,784 Added 317.89%	1,794,114 $57.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.26 - $32.83 $4.75 Million - $4.84 Million	-147,300 Reduced 25.54%	429,330 $13.9 Million
Q2 2021 Sep 13, 2021	BUY	$32.08 - $32.55 $18.5 Million - $18.8 Million	576,630 New	576,630 $18.7 Million

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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Bank Of America Corp Spdr Ser Tr Spdr Portfolio Int Transaction History