Bank Of America Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bank Of America Corp holds 7,644,589 shares of XBI stock, worth $712 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,644,589

Previous 3,527,251 116.73%

Holding current value

$712 Million

Previous $315 Million 130.32%

% of portfolio

0.07%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $358 Million - $424 Million	4,117,338 Added 116.73%	7,644,589 $725 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $460 Million - $652 Million	-7,180,297 Reduced 67.06%	3,527,251 $315 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $129 Million - $154 Million	-1,705,615 Reduced 13.74%	10,707,548 $891 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $101 Million - $127 Million	1,380,520 Added 12.51%	12,413,163 $946 Million
Q4 2022 Feb 10, 2023	BUY	$77.2 - $85.66 $182 Million - $202 Million	2,362,134 Added 27.24%	11,032,643 $916 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-654,073 Reduced 7.01%	8,670,509 $688 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,212,734 Added 52.57%	9,324,582 $0
Q1 2022 May 16, 2022	BUY	N/A	1,743,954 Added 39.93%	6,111,848 $549 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-1,635,755 Reduced 27.25%	4,367,894 $489 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-223,786 Reduced 3.59%	6,003,649 $755 Million
Q2 2021 Sep 13, 2021	BUY	N/A	6,227,435 New	6,227,435 $843 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Bank Of America Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History