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

Bank Of America Corp

$1.06 Trillion
Q1 2024

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 24,334,349 shares of SPY stock, worth $12.9 Billion. This represents 1.21% of its overall portfolio holdings.

Number of Shares

24,334,349

Previous 23,222,753 4.79%

Holding current value

$12.9 Billion

Previous $11 Billion 15.32%

% of portfolio

1.21%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,328

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Bank Of America Corp Spdr S&P 500 ETF Trust Transaction History