Bank Of America Corp Xylem Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Xylem Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,692,646 shares of XYL stock, worth $353 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,692,646

Previous 2,659,601 1.24%

Holding current value

$353 Million

Previous $361 Million 0.79%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $4.17 Million - $4.68 Million	33,045 Added 1.24%	2,692,646 $364 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $17.1 Million - $19.8 Million	-135,761 Reduced 4.86%	2,659,601 $361 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $33.9 Million - $40.1 Million	308,644 Added 12.41%	2,795,362 $361 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $52.2 Million - $68 Million	-594,913 Reduced 19.31%	2,486,718 $284 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $6.34 Million - $7.32 Million	64,485 Added 2.14%	3,081,631 $347 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $7.65 Million - $9.44 Million	80,715 Added 2.75%	3,017,146 $316 Million
Q4 2022 Feb 10, 2023	SELL	$86.2 - $114.96 $11.1 Million - $14.7 Million	-128,234 Reduced 4.18%	2,936,431 $325 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $2.58 Million - $3.56 Million	-34,216 Reduced 1.1%	3,064,665 $268 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $6.82 Million - $8.44 Million	-93,476 Reduced 2.93%	3,098,881 $242 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $8.23 Million - $11.8 Million	99,861 Added 3.23%	3,192,357 $272 Million
Q4 2021 Feb 08, 2022	BUY	$114.05 - $133.51 $6.38 Million - $7.46 Million	55,901 Added 1.84%	3,092,496 $371 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $5.17 Million - $6.09 Million	-44,129 Reduced 1.43%	3,036,595 $376 Million
Q2 2021 Sep 13, 2021	BUY	$104.64 - $119.96 $322 Million - $370 Million	3,080,724 New	3,080,724 $370 Million

Others Institutions Holding XYL

# of Institutions

1,092

Shares Held

228M

Call Options Held

738K

Put Options Held

143K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.6B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Bank Of America Corp Xylem Inc. Transaction History