Bank Of America Corp World Gold Trust Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in World Gold Trust stock. As of the latest transaction made, Bank Of America Corp holds 3,368,958 shares of GLDM stock, worth $185 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,368,958

Previous 1,663,144 102.57%

Holding current value

$185 Million

Previous $73.3 Million 111.95%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $75.9 Million - $82.1 Million	1,705,814 Added 102.57%	3,368,958 $155 Million
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $46.2 Million - $51.5 Million	-1,169,482 Reduced 41.29%	1,663,144 $73.3 Million
Q4 2023 Feb 14, 2024	SELL	$36.11 - $41.23 $9.83 Million - $11.2 Million	-272,241 Reduced 8.77%	2,832,626 $116 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $42.4 Million - $45.6 Million	1,120,601 Added 56.47%	3,104,867 $118 Million
Q1 2023 May 12, 2023	BUY	$35.95 - $39.66 $4.87 Million - $5.38 Million	135,558 Added 7.33%	1,984,266 $77.6 Million
Q4 2022 Feb 10, 2023	BUY	$32.3 - $36.19 $725,684 - $813,080	22,467 Added 1.23%	1,848,708 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $5.07 Million - $5.65 Million	157,389 Added 9.43%	1,826,241 $60.2 Million
Q2 2022 Aug 12, 2022	BUY	$35.88 - $39.31 $4.14 Million - $4.54 Million	115,498 Added 7.44%	1,668,852 $59.9 Million
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $55.2 Million - $63.3 Million	1,553,354 New	1,553,354 $59.8 Million

Others Institutions Holding GLDM

# of Institutions

434

Shares Held

103M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $8.07B

More about GLDM

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Bank Of America Corp World Gold Trust Transaction History