Bank Of America Corp Spdr Ser Tr Msci Usa Strategic Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Bank Of America Corp holds 394,656 shares of QUS stock, worth $67.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,656

Previous 394,815 0.04%

Holding current value

$67.9 Million

Previous $64.4 Million 4.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$161.6 - $171.2 $25,694 - $27,220	-159 Reduced 0.04%	394,656 $67.6 Million
Q2 2025 Aug 14, 2025	BUY	$140.84 - $163.09 $27.1 Million - $31.3 Million	192,062 Added 94.73%	394,815 $64.4 Million
Q1 2025 May 15, 2025	SELL	$152.57 - $163.66 $240,755 - $258,255	-1,578 Reduced 0.77%	202,753 $31.8 Million
Q4 2024 Feb 14, 2025	BUY	$154.42 - $163.91 $2.57 Million - $2.73 Million	16,647 Added 8.87%	204,331 $31.6 Million
Q3 2024 Nov 14, 2024	BUY	$144.27 - $157.55 $281,470 - $307,380	1,951 Added 1.05%	187,684 $29.6 Million

Q2 2024 Aug 14, 2024	BUY	$138.56 - $148.14 $2.49 Million - $2.66 Million	17,980 Added 10.72%	185,733 $27.4 Million
Q1 2024 May 15, 2024	BUY	$131.2 - $145.63 $4.98 Million - $5.52 Million	37,923 Added 29.21%	167,753 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$116.41 - $132.43 $4.02 Million - $4.57 Million	34,499 Added 36.19%	129,830 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$114.75 - $122.96 $247,974 - $265,716	2,161 Added 2.32%	95,331 $11.7 Million
Q1 2023 May 12, 2023	BUY	$109.24 - $117.82 $1.95 Million - $2.11 Million	17,893 Added 23.77%	93,170 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$101.25 - $116.95 $4.46 Million - $5.15 Million	44,021 Added 140.84%	75,277 $8.3 Million
Q3 2022 Nov 14, 2022	SELL	$101.57 - $120.35 $288,255 - $341,553	-2,838 Reduced 8.32%	31,256 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$103.89 - $125.61 $146,173 - $176,733	1,407 Added 4.3%	34,094 $0
Q1 2022 May 16, 2022	SELL	$115.85 - $130.79 $153,617 - $173,427	-1,326 Reduced 3.9%	32,687 $4.07 Million
Q4 2021 Feb 08, 2022	BUY	$118.83 - $131.16 $264,277 - $291,699	2,224 Added 7.0%	34,013 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$118.96 - $126.08 $956,200 - $1.01 Million	-8,038 Reduced 20.18%	31,789 $3.79 Million
Q2 2021 Sep 13, 2021	BUY	$112.15 - $119.45 $4.47 Million - $4.76 Million	39,827 New	39,827 $4.76 Million

Others Institutions Holding QUS

# of Institutions

205

Shares Held

7.26M

Call Options Held

1.9K

Put Options Held

View Full List

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Bank Of America Corp Spdr Ser Tr Msci Usa Strategic Transaction History