Bank Of America Corp Spdr S&P 500 ETF Trust Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of America Corp holds 30,863,060 shares of SPY stock, worth $19.8 Billion. This represents 1.43% of its overall portfolio holdings.

Number of Shares

30,863,060

Previous 31,843,196 3.08%

Holding current value

$19.8 Billion

Previous $17.8 Billion 7.05%

% of portfolio

1.43%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$496.48 - $617.85 $487 Million - $606 Million	-980,136 Reduced 3.08%	30,863,060 $19.1 Billion
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $1.12 Billion - $1.24 Billion	2,027,790 Added 6.8%	31,843,196 $17.8 Billion
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $128 Million - $137 Million	225,363 Added 0.76%	29,815,406 $17.5 Billion
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2.31 Billion - $2.56 Billion	4,455,399 Added 17.73%	29,590,043 $17 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $396 Million - $439 Million	800,295 Added 3.29%	25,134,644 $13.7 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $519 Million - $582 Million	1,111,596 Added 4.79%	24,334,349 $12.7 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $3.36 Billion - $3.9 Billion	-8,174,980 Reduced 26.04%	23,222,753 $11 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $364 Million - $399 Million	-899,191 Reduced 2.78%	31,397,733 $13.9 Billion
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $201 Million - $221 Million	-529,833 Reduced 1.61%	32,296,924 $13.2 Billion
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $5.92 Billion - $6.74 Billion	-16,542,946 Reduced 33.51%	32,826,757 $12.6 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.16 Billion - $3.8 Billion	8,841,629 Added 21.82%	49,369,703 $17.6 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $1.48 Billion - $1.85 Billion	4,041,223 Added 11.08%	40,528,074 $15.3 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $21.8 Million - $25.1 Million	52,470 Added 0.14%	36,486,851 $16.5 Billion
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $973 Million - $1.08 Billion	2,270,302 Added 6.65%	36,434,381 $17.3 Billion
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $340 Million - $362 Million	-799,154 Reduced 2.29%	34,164,079 $14.7 Billion
Q2 2021 Sep 13, 2021	BUY	$400.61 - $428.06 $14 Billion - $15 Billion	34,963,233 New	34,963,233 $15 Billion

Others Institutions Holding SPY

# of Institutions

5,171

Shares Held

642M

Call Options Held

378M

Put Options Held

721M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Spdr S&P 500 ETF Trust Transaction History