Bank Of America Corp Spdr S&P Global Natural Resour Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Bank Of America Corp holds 2,832,567 shares of GNR stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,832,567

Previous 1,915,796 47.85%

Holding current value

$150 Million

Previous $107 Million 52.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.02 - $57.84 $48.6 Million - $53 Million	916,771 Added 47.85%	2,832,567 $163 Million
Q2 2024 Aug 14, 2024	BUY	$54.6 - $60.47 $883,209 - $978,162	16,176 Added 0.85%	1,915,796 $107 Million
Q1 2024 May 15, 2024	SELL	$51.98 - $57.93 $23.8 Million - $26.5 Million	-457,594 Reduced 19.41%	1,899,620 $110 Million
Q4 2023 Feb 14, 2024	BUY	$53.07 - $57.4 $49.9 Million - $54 Million	940,875 Added 66.43%	2,357,214 $134 Million
Q2 2023 Aug 14, 2023	SELL	$51.57 - $59.08 $149 Million - $170 Million	-2,884,274 Reduced 67.07%	1,416,339 $76.4 Million
Q1 2023 May 12, 2023	BUY	$53.55 - $62.08 $6.72 Million - $7.79 Million	125,407 Added 3.0%	4,300,613 $246 Million
Q4 2022 Feb 10, 2023	SELL	$50.75 - $60.58 $11.4 Million - $13.6 Million	-224,404 Reduced 5.1%	4,175,206 $238 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $6.23 Million - $7.5 Million	-130,855 Reduced 2.89%	4,399,610 $218 Million
Q2 2022 Aug 12, 2022	BUY	$51.31 - $65.28 $161 Million - $205 Million	3,139,374 Added 225.68%	4,530,465 $0
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $15 Million - $17.8 Million	277,282 Added 24.89%	1,391,091 $87.3 Million
Q4 2021 Feb 08, 2022	SELL	$51.21 - $55.35 $6.63 Million - $7.17 Million	-129,471 Reduced 10.41%	1,113,809 $60.1 Million
Q3 2021 Nov 15, 2021	SELL	$49.31 - $53.73 $33.5 Million - $36.5 Million	-678,764 Reduced 35.31%	1,243,280 $63.8 Million
Q2 2021 Sep 13, 2021	BUY	$50.55 - $56.39 $97.2 Million - $108 Million	1,922,044 New	1,922,044 $102 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

38.1M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Bank Of America Corp Spdr S&P Global Natural Resour Transaction History