A detailed history of Bank Of America Corp transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Bank Of America Corp holds 1,867,274 shares of XRT stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,867,274
Previous 1,633,964 14.28%
Holding current value
$152 Million
Previous $123 Million 18.41%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.49 - $79.13 $16.7 Million - $18.5 Million
233,310 Added 14.28%
1,867,274 $145 Million
Q2 2024

Aug 14, 2024

BUY
$70.66 - $78.56 $28.8 Million - $32 Million
407,324 Added 33.21%
1,633,964 $123 Million
Q1 2024

May 15, 2024

BUY
$68.22 - $78.99 $3.34 Million - $3.87 Million
48,959 Added 4.16%
1,226,640 $96.9 Million
Q4 2023

Feb 14, 2024

SELL
$57.91 - $73.12 $8.41 Million - $10.6 Million
-145,272 Reduced 10.98%
1,177,681 $85.2 Million
Q2 2023

Aug 14, 2023

SELL
$56.84 - $63.8 $4.04 Million - $4.53 Million
-70,989 Reduced 5.09%
1,322,953 $84.3 Million
Q1 2023

May 12, 2023

BUY
$59.94 - $74.47 $9.88 Million - $12.3 Million
164,829 Added 13.41%
1,393,942 $88.4 Million
Q4 2022

Feb 10, 2023

BUY
$57.33 - $67.28 $11.3 Million - $13.2 Million
196,437 Added 19.02%
1,229,113 $74.3 Million
Q3 2022

Nov 14, 2022

BUY
$56.44 - $74.35 $28.4 Million - $37.4 Million
502,714 Added 94.86%
1,032,676 $58.3 Million
Q2 2022

Aug 12, 2022

SELL
$58.16 - $78.66 $35.6 Million - $48.1 Million
-611,764 Reduced 53.58%
529,962 $0
Q1 2022

May 16, 2022

BUY
$72.15 - $91.58 $11.1 Million - $14.1 Million
154,088 Added 15.6%
1,141,726 $86.2 Million
Q4 2021

Feb 08, 2022

SELL
$85.15 - $104.16 $23 Million - $28.2 Million
-270,582 Reduced 21.51%
987,638 $89.2 Million
Q3 2021

Nov 15, 2021

SELL
$90.32 - $98.18 $6.16 Million - $6.7 Million
-68,205 Reduced 5.14%
1,258,220 $114 Million
Q2 2021

Sep 13, 2021

BUY
$88.15 - $97.54 $117 Million - $129 Million
1,326,425 New
1,326,425 $129 Million

Others Institutions Holding XRT

About SPDR SERIES TR SPDR S&P RETAIL


  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.