Bank Of America Corp Spdr Portfolio Short Term Trea Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Bank Of America Corp holds 21,688,128 shares of SPTS stock, worth $637 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,688,128
Previous 22,402,949 3.19%
Holding current value
$637 Million
Previous $659 Million 4.51%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$28.88 - $29.33 $20.6 Million - $21 Million
-714,821 Reduced 3.19%
21,688,128 $629 Million
Q3 2024

Nov 14, 2024
BUY
$28.75 - $29.46 $409 Million - $419 Million
14,216,578 Added 173.66%
22,402,949 $659 Million
Q2 2024

Aug 14, 2024
BUY
$28.65 - $28.88 $133 Million - $134 Million
4,629,259 Added 130.14%
8,186,371 $236 Million
Q1 2024

May 15, 2024
SELL
$28.84 - $29.16 $26.5 Million - $26.8 Million
-918,787 Reduced 20.53%
3,557,112 $103 Million
Q4 2023

Feb 14, 2024
SELL
$28.59 - $29.06 $149 Million - $151 Million
-5,208,718 Reduced 53.78%
4,475,899 $130 Million
Q2 2023

Aug 14, 2023
BUY
$28.78 - $29.3 $29.8 Million - $30.3 Million
1,035,025 Added 11.97%
9,684,617 $279 Million
Q1 2023

May 12, 2023
BUY
$28.64 - $29.36 $164 Million - $168 Million
5,726,786 Added 195.93%
8,649,592 $253 Million
Q4 2022

Feb 10, 2023
BUY
$28.7 - $29.07 $20.2 Million - $20.5 Million
705,132 Added 31.8%
2,922,806 $84.4 Million
Q3 2022

Nov 14, 2022
SELL
$28.84 - $29.57 $78.6 Million - $80.6 Million
-2,725,148 Reduced 55.13%
2,217,674 $64.1 Million
Q2 2022

Aug 12, 2022
BUY
$29.16 - $29.7 $62.7 Million - $63.9 Million
2,150,324 Added 77.0%
4,942,822 $0
Q1 2022

May 16, 2022
BUY
$29.62 - $30.41 $44.7 Million - $45.8 Million
1,507,442 Added 117.31%
2,792,498 $82.8 Million
Q4 2021

Feb 08, 2022
SELL
$30.42 - $30.64 $3.75 Million - $3.78 Million
-123,261 Reduced 8.75%
1,285,056 $39.1 Million
Q3 2021

Nov 15, 2021
SELL
$30.62 - $30.7 $362,234 - $363,181
-11,830 Reduced 0.83%
1,408,317 $43.1 Million
Q2 2021

Sep 13, 2021
BUY
$30.62 - $30.7 $43.5 Million - $43.6 Million
1,420,147 New
1,420,147 $43.5 Million

Others Institutions Holding SPTS

# of Institutions
419
Shares Held
175M
Call Options Held
0
Put Options Held
0
View Full List

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