Bank Of America Corp Utilities Sector Spdr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bank Of America Corp holds 12,724,050 shares of XLU stock, worth $925 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,724,050

Previous 12,275,928 3.65%

Holding current value

$925 Million

Previous $777 Million 7.45%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $26.9 Million - $29.4 Million	448,122 Added 3.65%	12,724,050 $835 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $149 Million - $175 Million	-2,650,945 Reduced 17.76%	12,275,928 $777 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $103 Million - $112 Million	-1,597,389 Reduced 9.67%	14,926,873 $977 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $86.5 Million - $97.9 Million	1,357,831 Added 8.95%	16,524,262 $1.12 Billion
Q4 2022 Feb 10, 2023	BUY	$65.75 - $72.67 $30.8 Million - $34.1 Million	469,150 Added 3.19%	15,166,431 $1.07 Billion

Q3 2022 Nov 14, 2022	BUY	N/A	1,324,169 Added 9.9%	14,697,281 $963 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-3,438,064 Reduced 20.45%	13,373,112 $0
Q1 2022 May 16, 2022	BUY	N/A	6,947,445 Added 70.43%	16,811,176 $1.25 Billion
Q4 2021 Feb 08, 2022	SELL	N/A	-1,928,902 Reduced 16.36%	9,863,731 $706 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,392,574 Reduced 16.87%	11,792,633 $753 Million
Q2 2021 Sep 13, 2021	BUY	N/A	14,185,207 New	14,185,207 $897 Million

Others Institutions Holding XLU

# of Institutions

1,247

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

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About UTILITIES SECTOR SPDR

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Bank Of America Corp Utilities Sector Spdr Transaction History