Bank Of America Corp Spdr S&P Software & Services E Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Bank Of America Corp holds 397,105 shares of XSW stock, worth $60 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

397,105

Previous 393,606 0.89%

Holding current value

$60 Million

Previous $59.2 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$141.74 - $157.2 $495,948 - $550,042	3,499 Added 0.89%	397,105 $61.9 Million
Q4 2023 Feb 14, 2024	BUY	$117.57 - $153.79 $3.91 Million - $5.11 Million	33,256 Added 9.23%	393,606 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$112.81 - $133.92 $36.6 Million - $43.5 Million	324,807 Added 913.84%	360,350 $48.1 Million
Q1 2023 May 12, 2023	SELL	$106.52 - $130.59 $85,002 - $104,210	-798 Reduced 2.2%	35,543 $4.37 Million
Q4 2022 Feb 10, 2023	SELL	$102.0 - $115.82 $256,020 - $290,708	-2,510 Reduced 6.46%	36,341 $3.95 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-8,656 Reduced 18.22%	38,851 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-14,668 Reduced 23.59%	47,507 $0
Q1 2022 May 16, 2022	SELL	N/A	-3,323 Reduced 5.07%	62,175 $9.16 Million
Q4 2021 Feb 08, 2022	BUY	N/A	2,971 Added 4.75%	65,498 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,521 Reduced 5.33%	62,527 $10.7 Million
Q2 2021 Sep 13, 2021	BUY	N/A	66,048 New	66,048 $11.3 Million

Others Institutions Holding XSW

# of Institutions

Shares Held

1.3M

Call Options Held

3.8K

Put Options Held

300

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Bank Of America Corp Spdr S&P Software & Services E Transaction History