Bank Of America Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bank Of America Corp holds 2,595,891 shares of DIA stock, worth $1.11 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,595,891

Previous 2,451,567 5.89%

Holding current value

$1.11 Billion

Previous $959 Million 14.55%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $55.8 Million - $61.1 Million	144,324 Added 5.89%	2,595,891 $1.1 Billion
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $145 Million - $153 Million	383,329 Added 18.53%	2,451,567 $959 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $2.2 Million - $2.35 Million	-5,906 Reduced 0.28%	2,068,238 $823 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $126 Million - $147 Million	-388,658 Reduced 15.78%	2,074,144 $782 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $130 Million - $137 Million	-396,465 Reduced 13.87%	2,462,802 $847 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $36.4 Million - $39.3 Million	114,425 Added 4.17%	2,859,267 $951 Million
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $360,278 - $427,038	-1,234 Reduced 0.04%	2,744,842 $910 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $70.2 Million - $83.5 Million	244,372 Added 9.77%	2,746,076 $789 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $262 Million - $308 Million	-876,881 Reduced 25.95%	2,501,704 $770 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $192 Million - $217 Million	588,524 Added 21.09%	3,378,585 $1.17 Billion
Q4 2021 Feb 08, 2022	SELL	$340.01 - $364.84 $100 Million - $108 Million	-295,197 Reduced 9.57%	2,790,061 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $1.12 Billion - $1.18 Billion	-3,318,508 Reduced 51.82%	3,085,258 $1.04 Billion
Q2 2021 Sep 13, 2021	BUY	$331.45 - $347.9 $2.12 Billion - $2.23 Billion	6,403,766 New	6,403,766 $2.21 Billion

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Bank Of America Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History