Bank Of America Corp Spdr Ser Tr S&P Health Care Eq Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Bank Of America Corp holds 23,805 shares of XHE stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,805

Previous 56,187 57.63%

Holding current value

$2.01 Million

Previous $4.73 Million 55.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.6 - $87.94 $2.61 Million - $2.85 Million	-32,382 Reduced 57.63%	23,805 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$66.75 - $85.43 $141,176 - $180,684	2,115 Added 3.91%	56,187 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$92.66 - $99.27 $10.8 Million - $11.5 Million	-116,041 Reduced 68.21%	54,072 $5.32 Million
Q1 2023 May 12, 2023	BUY	$87.78 - $101.18 $11.9 Million - $13.7 Million	135,533 Added 391.94%	170,113 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$83.13 - $93.6 $57,525 - $64,771	692 Added 2.04%	34,580 $3.11 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-36,671 Reduced 51.97%	33,888 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-7,551 Reduced 9.67%	70,559 $0
Q1 2022 May 16, 2022	SELL	N/A	-719,250 Reduced 90.2%	78,110 $8.75 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-46,981 Reduced 5.56%	797,360 $93.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,998 Added 2.05%	844,341 $106 Million
Q2 2021 Sep 13, 2021	BUY	N/A	827,343 New	827,343 $107 Million

Others Institutions Holding XHE

# of Institutions

115

Shares Held

1.21M

Call Options Held

4.9K

Put Options Held

4.8K

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Bank Of America Corp Spdr Ser Tr S&P Health Care Eq Transaction History