BANK OF AMERICA CORP /DE/ – SPDR S&P Dividend ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.02B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.98% | 680.51K shares | 14.54M | $111.5 | 9.21M |
| Q2 2022 | share | Increase | +16.88% | 1.23M shares | 77.44M | $118.69 | 8.53M |
| Q1 2022 | share | Increase | +21.83% | 1.30M shares | 161.46M | $128.11 | 7.29M |
| Q4 2021 | share | Increase | +2.36% | 138.22K shares | 85.56M | $128.84 | 5.99M |
| Q3 2021 | share | Decrease | -0.14% | -8.29K shares | -28.69M | $117.55 | 5.85M |
| Q2 2021 | share | Increase | +0.46% | 26.95K shares | 28.09M | $121.41 | 5.86M |
| Q1 2021 | share | Decrease | -4.66% | -285.31K shares | 40.37M | $116.45 | 5.83M |
| Q4 2020 | share | Increase | +1.62% | 97.54K shares | 91.80M | $103.79 | 6.11M |
| Q3 2020 | share | Decrease | -7.54% | -491.35K shares | -37.58M | $89.7 | 6.02M |
| Q2 2020 | share | Decrease | -5.62% | -388.14K shares | 42.86M | $87.89 | 6.51M |
| Q1 2020 | share | Decrease | -7.10% | -527.49K shares | -247.98M | $76.4 | 6.90M |
| Q4 2019 | share | Increase | +1.33% | 97.63K shares | 46.94M | $101.97 | 7.42M |
| Q3 2019 | share | Increase | +1.77% | 127.68K shares | 25.49M | $96.55 | 7.33M |
| Q2 2019 | share | Increase | +3.12% | 217.67K shares | 32.22M | $94.29 | 7.20M |
| Q1 2019 | share | Decrease | -10.95% | -859.09K shares | -7.81M | $92.34 | 6.98M |
| Q4 2018 | share | Increase | +37.32% | 2.13M shares | 142.80M | $82.71 | 7.84M |
| Q3 2018 | share | Decrease | -3.70% | -219.49K shares | 9.53M | $89.79 | 5.71M |
| Q2 2018 | share | Decrease | -2.30% | -139.92K shares | -3.86M | $84.49 | 5.93M |
| Q1 2018 | share | Decrease | -9.88% | -665.44K shares | -82.78M | $82.57 | 6.07M |
| Q4 2017 | share | Increase | +0.96% | 63.89K shares | 27.06M | $85.04 | 6.73M |
| Q3 2017 | share | Decrease | -7.13% | -512.12K shares | -29.24M | $79.69 | 6.67M |
| Q2 2017 | share | Increase | +1.99% | 140.42K shares | 17.76M | $77.12 | 7.18M |
| Q1 2017 | share | Decrease | -0.83% | -58.87K shares | 13.13M | $76.03 | 7.04M |
| Q4 2016 | share | Decrease | -3.08% | -225.80K shares | -10.52M | $73.45 | 7.10M |
| Q3 2016 | share | Increase | +2.73% | 194.74K shares | 19.56M | $71.28 | 7.33M |
| Q2 2016 | share | Decrease | -39.40% | -4.63M shares | -342.36M | $70.49 | 7.13M |
| Q1 2016 | share | Decrease | -39.08% | -7.55M shares | -480.75M | $66.72 | 11.77M |