BANK OF AMERICA CORP /DE/ – SPDR S&P 500 ETF Trust Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$5.97B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.01% | 645.4K shares | -92.26M | $357.18 | 16.72M |
| Q3 2022 | share | Increase | +21.82% | 8.84M shares | 2.34B | $357.18 | 49.36M |
| Q3 2022 | put | Increase | +46.76% | 9.18M shares | 2.88B | $357.18 | 28.81M |
| Q2 2022 | share | Increase | +11.08% | 4.04M shares | -1.18B | $377.25 | 40.52M |
| Q2 2022 | call | Increase | +125.79% | 8.96M shares | 2.85B | $377.25 | 16.08M |
| Q2 2022 | put | Decrease | -29.59% | -8.25M shares | -5.18B | $377.25 | 19.63M |
| Q1 2022 | call | Increase | +7.83% | 517.4K shares | 79.64M | $451.64 | 7.12M |
| Q1 2022 | put | Increase | +10.14% | 2.56M shares | 569.17M | $451.64 | 27.88M |
| Q1 2022 | share | Increase | +0.14% | 52.47K shares | -825.95M | $451.64 | 36.48M |
| Q4 2021 | share | Increase | +6.65% | 2.27M shares | 2.64B | $476.16 | 36.43M |
| Q4 2021 | call | Increase | +25.20% | 1.32M shares | 873.2M | $476.16 | 6.60M |
| Q4 2021 | put | Decrease | -33.89% | -12.97M shares | -4.40B | $476.16 | 25.31M |
| Q3 2021 | put | Increase | +85.93% | 17.69M shares | 7.61B | $429.14 | 38.28M |
| Q3 2021 | call | Increase | +16.50% | 747.2K shares | 325.54M | $429.14 | 5.27M |
| Q3 2021 | share | Decrease | -2.29% | -799.15K shares | -305.18M | $429.14 | 34.16M |
| Q2 2021 | share | Increase | +1.31% | 451.37K shares | 1.28B | $426.68 | 34.96M |
| Q2 2021 | put | Decrease | -9.73% | -2.22M shares | -226.44M | $426.68 | 20.59M |
| Q2 2021 | call | Decrease | -53.25% | -5.15M shares | -1.90B | $426.68 | 4.52M |
| Q1 2021 | call | Decrease | -30.71% | -4.29M shares | -1.38B | $393.75 | 9.68M |
| Q1 2021 | share | Increase | +30.14% | 7.99M shares | 3.76B | $393.75 | 34.51M |
| Q1 2021 | put | Increase | +4.25% | 929K shares | 859.48M | $393.75 | 22.81M |
| Q4 2020 | share | Decrease | -32.00% | -12.48M shares | -3.14B | $370.23 | 26.51M |
| Q4 2020 | put | Decrease | -26.13% | -7.74M shares | -1.73B | $370.23 | 21.88M |
| Q4 2020 | call | Decrease | -2.14% | -306K shares | 442.66M | $370.23 | 13.98M |
| Q3 2020 | put | Decrease | -6.13% | -1.93M shares | 188.92M | $330.21 | 29.62M |
| Q3 2020 | call | Increase | +251.94% | 10.22M shares | 3.53B | $330.21 | 14.28M |
| Q3 2020 | share | Increase | +3.63% | 1.36M shares | 1.45B | $330.21 | 39.00M |
| Q2 2020 | put | Increase | +50.68% | 10.61M shares | 4.33B | $302.82 | 31.56M |
| Q2 2020 | call | Decrease | -58.76% | -5.78M shares | -1.28B | $302.82 | 4.05M |
| Q2 2020 | share | Decrease | -37.19% | -22.28M shares | -3.83B | $302.82 | 37.63M |
| Q1 2020 | put | Decrease | -5.93% | -1.32M shares | -1.76B | $252 | 20.94M |
| Q1 2020 | call | Increase | +35.84% | 2.59M shares | 204.78M | $252 | 9.84M |
| Q1 2020 | share | Increase | +98.38% | 29.71M shares | 5.72B | $252 | 59.91M |
| Q4 2019 | put | Decrease | -36.80% | -12.96M shares | -3.28B | $312.76 | 22.26M |
| Q4 2019 | call | Decrease | -23.26% | -2.19M shares | -470.13M | $312.76 | 7.24M |
| Q4 2019 | share | Decrease | -33.32% | -15.09M shares | -3.72B | $312.76 | 30.20M |
| Q3 2019 | put | Increase | +50.66% | 11.84M shares | 3.60B | $286.98 | 35.23M |
| Q3 2019 | call | Increase | +4.30% | 388.9K shares | 149.54M | $286.98 | 9.44M |
| Q3 2019 | share | Increase | +21.56% | 8.03M shares | 2.52B | $286.98 | 45.29M |
| Q2 2019 | put | Decrease | -14.32% | -3.90M shares | -858.14M | $282.02 | 23.38M |
| Q2 2019 | call | Increase | +75.69% | 3.90M shares | 1.19B | $282.02 | 9.05M |
| Q2 2019 | share | Decrease | -11.29% | -4.74M shares | -947.96M | $282.02 | 37.26M |
| Q1 2019 | put | Increase | +9.94% | 2.46M shares | 1.50B | $270.58 | 27.29M |
| Q1 2019 | share | Decrease | -22.65% | -12.30M shares | -1.70B | $270.58 | 42.00M |
| Q1 2019 | call | Decrease | -58.26% | -7.19M shares | -1.62B | $270.58 | 5.15M |
| Q4 2018 | share | Decrease | -0.86% | -473.80K shares | -2.35B | $238.35 | 54.30M |
| Q4 2018 | put | Decrease | -8.82% | -2.40M shares | -1.71B | $238.35 | 24.82M |
| Q4 2018 | call | Increase | +137.64% | 7.15M shares | 1.57B | $238.35 | 12.34M |
| Q3 2018 | call | Decrease | -50.09% | -5.21M shares | -1.31B | $275.61 | 5.19M |
| Q3 2018 | share | Decrease | -10.57% | -6.47M shares | -691.16M | $275.61 | 54.77M |
| Q3 2018 | put | Decrease | -27.56% | -10.35M shares | -2.28B | $275.61 | 27.22M |
| Q2 2018 | call | Decrease | -30.70% | -4.61M shares | -1.12B | $256.02 | 10.40M |
| Q2 2018 | put | Decrease | -28.80% | -15.20M shares | -3.69B | $256.02 | 37.58M |
| Q2 2018 | share | Increase | +117.25% | 33.05M shares | 9.19B | $256.02 | 61.25M |
| Q1 2018 | put | Increase | +120.77% | 28.87M shares | 7.51B | $247.24 | 52.79M |
| Q1 2018 | call | Increase | +126.90% | 8.40M shares | 2.18B | $247.24 | 15.02M |
| Q1 2018 | share | Decrease | -18.73% | -6.49M shares | -1.83B | $247.24 | 28.19M |
| Q4 2017 | put | Decrease | -11.83% | -3.20M shares | -432.14M | $249.73 | 23.91M |
| Q4 2017 | call | Decrease | -49.73% | -6.54M shares | -1.54B | $249.73 | 6.62M |
| Q4 2017 | share | Decrease | -52.92% | -39.00M shares | -9.25B | $249.73 | 34.69M |
| Q3 2017 | put | Decrease | -17.00% | -5.55M shares | -1.08B | $233.91 | 27.12M |
| Q3 2017 | call | Decrease | -12.61% | -1.89M shares | -335.16M | $233.91 | 13.16M |
| Q3 2017 | share | Increase | +42.61% | 22.01M shares | 6.01B | $233.91 | 73.69M |
| Q2 2017 | put | Decrease | -12.94% | -4.85M shares | -947.06M | $224.02 | 32.67M |
| Q2 2017 | call | Decrease | -36.95% | -8.83M shares | -1.99B | $224.02 | 15.06M |
| Q2 2017 | share | Increase | +5.34% | 2.61M shares | 930.68M | $224.02 | 51.67M |
| Q1 2017 | share | Increase | +50.62% | 16.48M shares | 4.28B | $217.35 | 49.05M |
| Q1 2017 | call | Increase | +89.88% | 11.31M shares | 2.82B | $217.35 | 23.89M |
| Q1 2017 | put | Increase | +93.54% | 18.14M shares | 4.51B | $217.35 | 37.53M |
| Q4 2016 | share | Increase | +41.57% | 9.56M shares | 2.30B | $205.2 | 32.56M |
| Q4 2016 | put | Decrease | -17.30% | -4.05M shares | -737.36M | $205.2 | 19.39M |
| Q4 2016 | call | Increase | +71.80% | 5.26M shares | 1.22B | $205.2 | 12.58M |
| Q3 2016 | share | Decrease | -10.00% | -2.55M shares | -378.30M | $197.4 | 23.00M |
| Q3 2016 | put | Decrease | -2.43% | -584.11K shares | 37.69M | $197.4 | 23.45M |
| Q3 2016 | call | Decrease | -32.83% | -3.58M shares | -700.10M | $197.4 | 7.32M |
| Q2 2016 | share | Decrease | -20.96% | -6.77M shares | -1.29B | $190.21 | 25.56M |
| Q2 2016 | put | Increase | +68.37% | 9.75M shares | 2.10B | $190.21 | 24.03M |
| Q2 2016 | call | Increase | +10.54% | 1.04M shares | 256.87M | $190.21 | 10.90M |
| Q1 2016 | call | Decrease | -41.73% | -7.06M shares | -1.42B | $185.64 | 9.86M |
| Q1 2016 | put | Decrease | -29.59% | -5.99M shares | -1.19B | $185.64 | 14.27M |
| Q1 2016 | share | Increase | +2.92% | 916.33K shares | 240.17M | $185.64 | 32.33M |