Bank Of America Corp Spdr S&P 500 ETF Trust Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of America Corp holds 29,590,043 shares of SPY stock, worth $17.6 Billion. This represents 1.43% of its overall portfolio holdings.

Number of Shares
29,590,043
Previous 25,134,644 17.73%
Holding current value
$17.6 Billion
Previous $13.7 Billion 24.14%
% of portfolio
1.43%
Previous 1.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $2.31 Billion - $2.56 Billion
4,455,399 Added 17.73%
29,590,043 $17 Billion
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $396 Million - $439 Million
800,295 Added 3.29%
25,134,644 $13.7 Billion
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $519 Million - $582 Million
1,111,596 Added 4.79%
24,334,349 $12.7 Billion
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $3.36 Billion - $3.9 Billion
-8,174,980 Reduced 26.04%
23,222,753 $11 Billion
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $364 Million - $399 Million
-899,191 Reduced 2.78%
31,397,733 $13.9 Billion
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $201 Million - $221 Million
-529,833 Reduced 1.61%
32,296,924 $13.2 Billion
Q4 2022

Feb 10, 2023
SELL
$357.63 - $407.42 $5.92 Billion - $6.74 Billion
-16,542,946 Reduced 33.51%
32,826,757 $12.6 Billion
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $3.16 Billion - $3.8 Billion
8,841,629 Added 21.82%
49,369,703 $17.6 Billion
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $1.48 Billion - $1.85 Billion
4,041,223 Added 11.08%
40,528,074 $15.3 Billion
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $21.8 Million - $25.1 Million
52,470 Added 0.14%
36,486,851 $16.5 Billion
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $973 Million - $1.08 Billion
2,270,302 Added 6.65%
36,434,381 $17.3 Billion
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $340 Million - $362 Million
-799,154 Reduced 2.29%
34,164,079 $14.7 Billion
Q2 2021

Sep 13, 2021
BUY
$400.61 - $428.06 $14 Billion - $15 Billion
34,963,233 New
34,963,233 $15 Billion

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
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