Bank Of America Corp Global X Fds S&P 500 Covered C Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Bank Of America Corp holds 2,901,399 shares of XYLD stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,901,399

Previous 2,453,614 18.25%

Holding current value

$123 Million

Previous $99.2 Million 21.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $17.2 Million - $18.6 Million	447,785 Added 18.25%	2,901,399 $120 Million
Q2 2024 Aug 14, 2024	BUY	$39.67 - $40.83 $19.8 Million - $20.3 Million	498,316 Added 25.49%	2,453,614 $99.2 Million
Q1 2024 May 15, 2024	BUY	$39.29 - $40.79 $4.68 Million - $4.86 Million	119,077 Added 6.48%	1,955,298 $79.8 Million
Q4 2023 Feb 14, 2024	BUY	$37.59 - $39.73 $13.2 Million - $13.9 Million	350,020 Added 23.55%	1,836,221 $72.4 Million
Q2 2023 Aug 14, 2023	SELL	$39.92 - $41.31 $7.52 Million - $7.78 Million	-188,266 Reduced 11.24%	1,486,201 $61 Million
Q1 2023 May 12, 2023	BUY	$39.28 - $41.01 $6.96 Million - $7.26 Million	177,142 Added 11.83%	1,674,467 $67.8 Million
Q4 2022 Feb 10, 2023	BUY	$38.18 - $40.63 $4.3 Million - $4.58 Million	112,665 Added 8.14%	1,497,325 $58.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.11 - $44.05 $1.32 Million - $1.53 Million	-34,660 Reduced 2.44%	1,384,660 $52.8 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $22.6 Million - $26.6 Million	535,426 Added 60.58%	1,419,320 $0
Q1 2022 May 16, 2022	BUY	$46.77 - $50.78 $28.2 Million - $30.6 Million	603,541 Added 215.28%	883,894 $43.8 Million
Q4 2021 Feb 08, 2022	BUY	$48.51 - $51.13 $6.28 Million - $6.61 Million	129,365 Added 85.68%	280,353 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $50.04 $6.12 Million - $6.38 Million	127,447 Added 541.38%	150,988 $7.33 Million
Q2 2021 Sep 13, 2021	BUY	$47.15 - $49.08 $1.11 Million - $1.16 Million	23,541 New	23,541 $1.16 Million

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

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Bank Of America Corp Global X Fds S&P 500 Covered C Transaction History