Bank Of America Corp Industrial Sector Spdr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bank Of America Corp holds 17,590,199 shares of XLI stock, worth $2.48 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,590,199

Previous 18,022,252 2.4%

Holding current value

$2.48 Billion

Previous $2.2 Billion 8.47%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $52.1 Million - $58.5 Million	-432,053 Reduced 2.4%	17,590,199 $2.38 Billion
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $12.4 Million - $13 Million	-103,037 Reduced 0.57%	18,022,252 $2.2 Billion
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $230 Million - $263 Million	2,089,982 Added 13.03%	18,125,289 $2.28 Billion
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $304 Million - $360 Million	-3,150,340 Reduced 16.42%	16,035,307 $1.83 Billion
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $187 Million - $207 Million	-1,929,539 Reduced 9.14%	19,185,647 $2.06 Billion
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $98.7 Million - $106 Million	1,022,842 Added 5.09%	21,115,186 $2.14 Billion
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $214 Million - $259 Million	2,526,154 Added 14.38%	20,092,344 $1.97 Billion
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $41.7 Million - $50.6 Million	-503,520 Reduced 2.79%	17,566,190 $1.46 Billion
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $67.7 Million - $80.9 Million	-791,339 Reduced 4.2%	18,069,710 $0
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $55.9 Million - $62.6 Million	-584,781 Reduced 3.01%	18,861,049 $1.94 Billion
Q4 2021 Feb 08, 2022	SELL	$98.64 - $107.12 $426 Million - $463 Million	-4,322,343 Reduced 18.19%	19,445,830 $2.06 Billion
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $320 Million - $346 Million	-3,275,178 Reduced 12.11%	23,768,173 $2.33 Billion
Q2 2021 Sep 13, 2021	BUY	$98.78 - $105.53 $2.67 Billion - $2.85 Billion	27,043,351 New	27,043,351 $2.77 Billion

Others Institutions Holding XLI

# of Institutions

1,448

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Bank Of America Corp Industrial Sector Spdr Transaction History