Bank Of America Corp Consumer Staples Sector Spdr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Bank Of America Corp holds 22,950,469 shares of XLP stock, worth $1.77 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,950,469

Previous 28,481,048 19.42%

Holding current value

$1.77 Billion

Previous $2.05 Billion 14.57%

% of portfolio

0.17%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $396 Million - $422 Million	-5,530,579 Reduced 19.42%	22,950,469 $1.75 Billion
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $35.9 Million - $39.2 Million	-542,624 Reduced 1.87%	28,481,048 $2.05 Billion
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $384 Million - $410 Million	-5,296,005 Reduced 15.43%	29,023,672 $2.15 Billion
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $154 Million - $164 Million	-2,160,292 Reduced 5.92%	34,319,677 $2.56 Billion
Q4 2022 Feb 10, 2023	BUY	$71.53 - $77.19 $328 Million - $354 Million	4,589,688 Added 14.39%	36,479,969 $2.72 Billion

Q3 2022 Nov 14, 2022	BUY	N/A	9,384,153 Added 41.7%	31,890,281 $2.13 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	4,093,051 Added 22.23%	22,506,128 $0
Q1 2022 May 16, 2022	BUY	N/A	2,238,796 Added 13.84%	18,413,077 $1.4 Billion
Q4 2021 Feb 08, 2022	SELL	N/A	-798,648 Reduced 4.71%	16,174,281 $1.25 Billion
Q3 2021 Nov 15, 2021	SELL	N/A	-6,625,935 Reduced 28.08%	16,972,929 $1.17 Billion
Q2 2021 Sep 13, 2021	BUY	N/A	23,598,864 New	23,598,864 $1.65 Billion

Others Institutions Holding XLP

# of Institutions

1,209

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

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About CONSUMER STAPLES SECTOR SPDR

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Bank Of America Corp Consumer Staples Sector Spdr Transaction History