Bank Of America Corp Select Sector Spdr Fd Material Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bank Of America Corp holds 6,527,413 shares of XLB stock, worth $576 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,527,413

Previous 6,403,203 1.94%

Holding current value

$576 Million

Previous $548 Million 10.7%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $10.1 Million - $11.5 Million	124,210 Added 1.94%	6,527,413 $606 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $22.6 Million - $26.1 Million	-302,858 Reduced 4.52%	6,403,203 $548 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $21.9 Million - $24.2 Million	292,067 Added 4.55%	6,706,061 $556 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $275 Million - $310 Million	-3,639,947 Reduced 36.2%	6,413,994 $517 Million
Q4 2022 Feb 10, 2023	BUY	$73.78 - $83.76 $151 Million - $171 Million	2,045,582 Added 25.54%	10,053,941 $781 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-5,584,082 Reduced 41.08%	8,008,359 $545 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,958,476 Added 16.83%	13,592,441 $0
Q1 2022 May 16, 2022	BUY	N/A	1,295,499 Added 12.53%	11,633,965 $1.03 Billion
Q4 2021 Feb 08, 2022	SELL	N/A	-400,571 Reduced 3.73%	10,338,466 $937 Million
Q3 2021 Nov 15, 2021	BUY	N/A	425,166 Added 4.12%	10,739,037 $850 Million
Q2 2021 Sep 13, 2021	BUY	N/A	10,313,871 New	10,313,871 $849 Million

Others Institutions Holding XLB

# of Institutions

886

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Bank Of America Corp Select Sector Spdr Fd Material Transaction History