Bank Of America Corp Spdr Portfolio S&P 500 Value E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bank Of America Corp holds 7,655,614 shares of SPYV stock, worth $403 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,655,614

Previous 6,061,913 26.29%

Holding current value

$403 Million

Previous $295 Million 36.97%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $77.3 Million - $84.2 Million	1,593,701 Added 26.29%	7,655,614 $405 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $4.2 Million - $4.44 Million	88,644 Added 1.48%	6,061,913 $295 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $23.6 Million - $25.7 Million	513,903 Added 9.41%	5,973,269 $299 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $2.78 Million - $3.28 Million	70,167 Added 1.3%	5,459,366 $255 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $12.9 Million - $13.9 Million	-320,178 Reduced 5.61%	5,389,199 $233 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $52.1 Million - $57.6 Million	-1,347,878 Reduced 19.1%	5,709,377 $232 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $52.9 Million - $61.9 Million	1,519,863 Added 27.45%	7,057,255 $274 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $59.4 Million - $69.6 Million	-1,721,563 Reduced 23.72%	5,537,392 $191 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $479 Million - $567 Million	-13,341,205 Reduced 64.76%	7,258,955 $0
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $611 Million - $659 Million	15,448,815 Added 299.9%	20,600,160 $860 Million
Q4 2021 Feb 08, 2022	SELL	$39.14 - $42.04 $516 Million - $554 Million	-13,186,900 Reduced 71.91%	5,151,345 $216 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $90.3 Million - $95.5 Million	-2,344,960 Reduced 11.34%	18,338,245 $715 Million
Q2 2021 Sep 13, 2021	BUY	$38.15 - $40.6 $789 Million - $840 Million	20,683,205 New	20,683,205 $818 Million

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

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Bank Of America Corp Spdr Portfolio S&P 500 Value E Transaction History