Bank Of America Corp Spdr Portfolio S&P 500 High Di Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Bank Of America Corp holds 3,114,448 shares of SPYD stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,114,448

Previous 3,144,615 0.96%

Holding current value

$130 Million

Previous $136 Million 1.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$42.18 - $45.16 $1.27 Million - $1.36 Million	-30,167 Reduced 0.96%	3,114,448 $138 Million
Q4 2024 Feb 14, 2025	BUY	$43.02 - $47.32 $3.9 Million - $4.29 Million	90,587 Added 2.97%	3,144,615 $136 Million
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $2.92 Million - $3.35 Million	-73,018 Reduced 2.34%	3,054,028 $139 Million
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $2.05 Million - $2.23 Million	-53,808 Reduced 1.69%	3,127,046 $126 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $4.75 Million - $5.13 Million	-125,992 Reduced 3.81%	3,180,854 $129 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $21.7 Million - $26.2 Million	-656,710 Reduced 16.57%	3,306,846 $130 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $59.8 Million - $65.4 Million	-1,701,570 Reduced 30.04%	3,963,556 $147 Million
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $5.51 Million - $6.68 Million	154,931 Added 2.81%	5,665,126 $215 Million
Q4 2022 Feb 10, 2023	BUY	$35.5 - $41.73 $21.7 Million - $25.5 Million	612,155 Added 12.5%	5,510,195 $218 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $24.7 Million - $30.2 Million	695,040 Added 16.54%	4,898,040 $174 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $107 Million - $126 Million	2,762,062 Added 191.68%	4,203,000 $0
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $28 Million - $29.9 Million	671,517 Added 87.28%	1,440,938 $63.3 Million
Q4 2021 Feb 08, 2022	SELL	$38.92 - $42.05 $190 Million - $206 Million	-4,887,830 Reduced 86.4%	769,421 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$38.21 - $40.67 $1.51 Million - $1.61 Million	-39,610 Reduced 0.7%	5,657,251 $221 Million
Q2 2021 Sep 13, 2021	BUY	$38.86 - $42.51 $221 Million - $242 Million	5,696,861 New	5,696,861 $228 Million

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

50.3M

Call Options Held

102K

Put Options Held

32.1K

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Bank Of America Corp Spdr Portfolio S&P 500 High Di Transaction History