Bank Of America Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bank Of America Corp holds 65,441,181 shares of SPLG stock, worth $5.17 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

65,441,181

Previous 59,401,970 10.17%

Holding current value

$5.17 Billion

Previous $4.32 Billion 18.73%

% of portfolio

0.36%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$72.65 - $78.68 $439 Million - $475 Million	6,039,211 Added 10.17%	65,441,181 $5.13 Billion
Q2 2025 Aug 14, 2025	BUY	$58.41 - $72.69 $1.63 Billion - $2.03 Billion	27,889,948 Added 88.51%	59,401,970 $4.32 Billion
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $1.58 Billion - $1.75 Billion	24,332,182 Added 338.9%	31,512,022 $2.07 Billion
Q4 2024 Feb 14, 2025	SELL	$66.77 - $71.52 $88.3 Million - $94.6 Million	-1,322,790 Reduced 15.56%	7,179,840 $495 Million
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $15 Million - $16.6 Million	-246,445 Reduced 2.82%	8,502,630 $574 Million

Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $92.4 Million - $102 Million	1,586,185 Added 22.14%	8,749,075 $560 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $37.5 Million - $42 Million	-682,991 Reduced 8.71%	7,162,890 $441 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $126 Million - $147 Million	2,619,323 Added 50.12%	7,845,881 $439 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $36.5 Million - $40 Million	766,920 Added 17.2%	5,226,558 $272 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $12.1 Million - $13.3 Million	-271,483 Reduced 5.74%	4,459,638 $215 Million
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $469 Million - $536 Million	-11,188,125 Reduced 70.28%	4,731,121 $213 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $58.1 Million - $70 Million	-1,384,353 Reduced 8.0%	15,919,246 $668 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $84.3 Million - $105 Million	1,954,154 Added 12.73%	17,303,599 $0
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $488 Million - $560 Million	9,962,715 Added 184.95%	15,349,445 $816 Million
Q4 2021 Feb 08, 2022	SELL	$50.43 - $56.16 $476 Million - $530 Million	-9,442,881 Reduced 63.68%	5,386,730 $301 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $187 Million - $200 Million	3,750,756 Added 33.86%	14,829,611 $748 Million
Q2 2021 Sep 13, 2021	BUY	$47.08 - $50.33 $522 Million - $558 Million	11,078,855 New	11,078,855 $558 Million

Others Institutions Holding SPLG

# of Institutions

1,561

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

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Bank Of America Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History