BANK OF AMERICA CORP /DE/ – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$63.20M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +193.33% | 145K shares | 40.12M | $287.3 | 220K |
| Q3 2022 | share | Increase | +9.77% | 244.37K shares | 18.87M | $287.3 | 2.74M |
| Q3 2022 | put | Increase | +373.32% | 177.7K shares | 50.07M | $287.3 | 225.3K |
| Q2 2022 | share | Decrease | -25.95% | -876.88K shares | -401.71M | $307.82 | 2.50M |
| Q2 2022 | put | Decrease | -2.06% | -1K shares | -2.20M | $307.82 | 47.6K |
| Q2 2022 | call | 0.00% | 0 shares | -2.92M | $307.82 | 75K | |
| Q1 2022 | call | Decrease | -0.40% | -300 shares | -1.34M | $346.83 | 75K |
| Q1 2022 | share | Increase | +21.09% | 588.52K shares | 158.10M | $346.83 | 3.37M |
| Q1 2022 | put | Decrease | -55.66% | -61K shares | -22.96M | $346.83 | 48.6K |
| Q4 2021 | put | Increase | +159.10% | 67.3K shares | 25.51M | $364.07 | 109.6K |
| Q4 2021 | call | Increase | +151.00% | 45.3K shares | 17.20M | $364.07 | 75.3K |
| Q4 2021 | share | Decrease | -9.57% | -295.19K shares | -30.02M | $364.07 | 2.79M |
| Q3 2021 | put | Increase | +7.91% | 3.1K shares | 788K | $337.51 | 42.3K |
| Q3 2021 | share | Decrease | -51.82% | -3.31M shares | -1.16B | $337.51 | 3.08M |
| Q3 2021 | call | 0.00% | 0 shares | -199K | $337.51 | 30K | |
| Q2 2021 | share | Increase | +15.72% | 870.11K shares | 381.87M | $342.63 | 6.40M |
| Q2 2021 | put | Decrease | -84.51% | -213.9K shares | -70.04M | $342.63 | 39.2K |
| Q2 2021 | call | Decrease | -69.82% | -69.4K shares | -22.47M | $342.63 | 30K |
| Q1 2021 | share | Increase | +111.51% | 2.91M shares | 1.02B | $326.69 | 5.53M |
| Q1 2021 | put | Decrease | -14.75% | -43.8K shares | -7.22M | $326.69 | 253.1K |
| Q1 2021 | call | Increase | +16.67% | 14.2K shares | 6.76M | $326.69 | 99.4K |
| Q4 2020 | put | Increase | +13.71% | 35.8K shares | 18.33M | $301.24 | 296.9K |
| Q4 2020 | call | Decrease | -59.98% | -127.7K shares | -33.02M | $301.24 | 85.2K |
| Q4 2020 | share | Decrease | -58.46% | -3.68M shares | -947.57M | $301.24 | 2.61M |
| Q3 2020 | call | Increase | +2.60% | 5.4K shares | 5.57M | $272.12 | 212.9K |
| Q3 2020 | put | Decrease | -22.45% | -75.6K shares | -14.37M | $272.12 | 261.1K |
| Q3 2020 | share | Increase | +17.73% | 948.64K shares | 368.24M | $272.12 | 6.29M |
| Q2 2020 | share | Increase | +104.52% | 2.73M shares | 805.97M | $251.52 | 5.34M |
| Q2 2020 | call | Decrease | -9.19% | -21K shares | 3.41M | $251.52 | 207.5K |
| Q2 2020 | put | Increase | +21.12% | 58.7K shares | 25.87M | $251.52 | 336.7K |
| Q1 2020 | call | Decrease | -20.66% | -59.5K shares | -32.01M | $212.68 | 228.5K |
| Q1 2020 | put | Decrease | -16.99% | -56.9K shares | -34.53M | $212.68 | 278K |
| Q1 2020 | share | Decrease | -31.41% | -1.19M shares | -513.82M | $212.68 | 2.61M |
| Q4 2019 | share | Decrease | -33.80% | -1.94M shares | -463.50M | $274.83 | 3.81M |
| Q4 2019 | put | Increase | +6.45% | 20.3K shares | 10.79M | $274.83 | 334.9K |
| Q4 2019 | call | Increase | +7.87% | 21K shares | 10.23M | $274.83 | 288K |
| Q3 2019 | share | Decrease | -4.84% | -292.99K shares | -58.70M | $258.05 | 5.76M |
| Q3 2019 | put | Decrease | -0.22% | -700 shares | 861K | $258.05 | 314.6K |
| Q3 2019 | call | Decrease | -0.04% | -100 shares | 862K | $258.05 | 267K |
| Q2 2019 | put | Increase | +19.16% | 50.7K shares | 15.25M | $254.04 | 315.3K |
| Q2 2019 | share | Increase | +54.99% | 2.14M shares | 597.25M | $254.04 | 6.05M |
| Q2 2019 | call | Increase | +7.96% | 19.7K shares | 6.9M | $254.04 | 267.1K |
| Q1 2019 | put | Decrease | -22.52% | -76.9K shares | -11.07M | $246.27 | 264.6K |
| Q1 2019 | call | Decrease | -21.08% | -66.1K shares | -8.99M | $246.27 | 247.4K |
| Q1 2019 | share | Decrease | -28.14% | -1.52M shares | -255.44M | $246.27 | 3.90M |
| Q4 2018 | share | Increase | +21.20% | 950.91K shares | 81.82M | $220.41 | 5.43M |
| Q4 2018 | call | Increase | +307.14% | 236.5K shares | 52.74M | $220.41 | 313.5K |
| Q4 2018 | put | Increase | +343.51% | 264.5K shares | 59.27M | $220.41 | 341.5K |
| Q3 2018 | share | Decrease | -6.67% | -320.43K shares | 19.40M | $248.47 | 4.48M |
| Q3 2018 | put | Increase | +196.15% | 51K shares | 14.04M | $248.47 | 77K |
| Q3 2018 | call | Decrease | -89.68% | -669K shares | -160.71M | $248.47 | 77K |
| Q2 2018 | put | Decrease | -41.44% | -18.4K shares | -4.40M | $226.88 | 26K |
| Q2 2018 | call | Increase | +1580.18% | 701.6K shares | 170.35M | $226.88 | 746K |
| Q2 2018 | share | Increase | +111.81% | 2.53M shares | 618.71M | $226.88 | 4.80M |
| Q1 2018 | share | Decrease | -59.65% | -3.35M shares | -843.12M | $224.54 | 2.26M |
| Q1 2018 | put | Increase | 0.00% | 44.4K shares | 10.71M | $224.54 | 44.4K |
| Q1 2018 | call | Increase | 0.00% | 44.4K shares | 10.71M | $224.54 | 44.4K |
| Q4 2017 | share | Increase | +20.96% | 974.13K shares | 350.48M | $228.97 | 5.62M |
| Q3 2017 | share | Increase | +71.81% | 1.94M shares | 463.42M | $206.04 | 4.64M |
| Q2 2017 | put | Decrease | -100.00% | -49.4K shares | -10.19M | $195.2 | 0 |
| Q2 2017 | share | Increase | +18.45% | 421.36K shares | 105.61M | $195.2 | 2.70M |
| Q1 2017 | share | Decrease | -0.69% | -15.80K shares | 17.04M | $187.82 | 2.28M |
| Q1 2017 | put | Decrease | -45.65% | -41.5K shares | -7.76M | $187.82 | 49.4K |
| Q4 2016 | share | Increase | +43.72% | 699.52K shares | 161.73M | $178.77 | 2.29M |
| Q4 2016 | put | Increase | +18.05% | 13.9K shares | 3.88M | $178.77 | 90.9K |
| Q3 2016 | put | Increase | +43.12% | 23.2K shares | 4.44M | $164.45 | 77K |
| Q3 2016 | share | Decrease | -12.70% | -232.83K shares | -35.62M | $164.45 | 1.60M |
| Q3 2016 | call | Decrease | -100.00% | -1.5K shares | -269K | $164.45 | 0 |
| Q2 2016 | put | Increase | +5877.78% | 52.9K shares | 9.47M | $160.05 | 53.8K |
| Q2 2016 | share | Decrease | -9.23% | -186.43K shares | -28.60M | $160.05 | 1.83M |
| Q2 2016 | call | Increase | +66.67% | 600 shares | 110K | $160.05 | 1.5K |
| Q1 2016 | call | Decrease | -55.00% | -1.1K shares | -189K | $156.96 | 900 |
| Q1 2016 | put | Decrease | -98.77% | -72.1K shares | -12.54M | $156.96 | 900 |
| Q1 2016 | share | Decrease | -26.30% | -720.61K shares | -120.02M | $156.96 | 2.01M |