BANK OF AMERICA CORP /DE/ – SPDR Portfolio S&P 500 ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$668.44M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.00% | -1.38M shares | -98.79M | $41.99 | 15.91M |
| Q2 2022 | share | Increase | +12.73% | 1.95M shares | -48.27M | $44.34 | 17.30M |
| Q1 2022 | share | Increase | +184.95% | 9.96M shares | 514.77M | $53.13 | 15.34M |
| Q4 2021 | share | Decrease | -63.68% | -9.44M shares | -447.56M | $56 | 5.38M |
| Q3 2021 | share | Increase | +33.86% | 3.75M shares | 190.70M | $50.46 | 14.82M |
| Q2 2021 | share | Increase | +6.08% | 634.77K shares | 70.8M | $50.18 | 11.07M |
| Q1 2021 | share | Increase | +756.55% | 9.22M shares | 433.19M | $46.31 | 10.44M |
| Q4 2020 | share | Decrease | -86.20% | -7.61M shares | -294.15M | $43.52 | 1.21M |
| Q3 2020 | share | Increase | +23.92% | 1.70M shares | 89.23M | $38.79 | 8.83M |
| Q2 2020 | share | Increase | +27.12% | 1.52M shares | 88.81M | $35.6 | 7.13M |
| Q1 2020 | share | Increase | +430.32% | 4.55M shares | 129.70M | $29.57 | 5.61M |
| Q4 2019 | share | Increase | +31.95% | 256.18K shares | 12.07M | $36.72 | 1.05M |
| Q3 2019 | share | Increase | +11.57% | 83.16K shares | 3.12M | $33.67 | 801.73K |
| Q2 2019 | share | Decrease | -0.60% | -4.30K shares | 799K | $33.21 | 718.56K |
| Q1 2019 | share | Decrease | -38.73% | -456.93K shares | -10.44M | $31.79 | 722.87K |
| Q4 2018 | share | Increase | +2277.20% | 1.13M shares | 32.77M | $27.82 | 1.17M |
| Q3 2018 | share | Increase | +15.18% | 6.54K shares | 317K | $32.25 | 49.63K |
| Q2 2018 | share | Increase | +76.33% | 18.65K shares | 618K | $30.01 | 43.09K |
| Q1 2018 | share | Increase | +7.93% | 1.79K shares | 47K | $28.99 | 24.43K |
| Q4 2017 | share | Increase | +54.15% | 7.95K shares | 276K | $29.21 | 22.64K |
| Q3 2017 | share | Increase | +37.48% | 4.00K shares | 129K | $27.38 | 14.68K |
| Q2 2017 | share | Increase | +33.48% | 2.68K shares | 82K | $26.29 | 10.68K |
| Q1 2017 | share | Increase | +23.82% | 1.54K shares | 52K | $25.51 | 8.00K |
| Q4 2016 | share | Increase | +10.99% | 640 shares | 21K | $24.08 | 6.46K |
| Q3 2016 | share | Decrease | -43.43% | -4.47K shares | -103K | $23.21 | 5.82K |
| Q2 2016 | share | Increase | +7.47% | 716 shares | 21K | $22.19 | 10.29K |
| Q1 2016 | share | Decrease | -46.69% | -8.39K shares | -200K | $21.71 | 9.58K |