BANK OF AMERICA CORP /DE/ – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$782.63M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.36% | -67.81K shares | -51.09M | $401.66 | 1.94M |
| Q2 2022 | share | Decrease | -8.92% | -197.37K shares | -251.97M | $413.49 | 2.01M |
| Q1 2022 | share | Increase | +3.03% | 65.20K shares | -26.52M | $490.45 | 2.21M |
| Q4 2021 | share | Decrease | -3.76% | -83.88K shares | 38.72M | $517.09 | 2.14M |
| Q3 2021 | share | Increase | +0.62% | 13.67K shares | -15.90M | $480.88 | 2.23M |
| Q2 2021 | share | Decrease | -2.78% | -63.32K shares | 3.04M | $489.69 | 2.21M |
| Q1 2021 | put | Decrease | -100.00% | -12.5K shares | -5.24M | $473.49 | 0 |
| Q1 2021 | share | Decrease | -1.15% | -26.57K shares | 116.93M | $473.49 | 2.28M |
| Q4 2020 | put | Decrease | -8.76% | -1.2K shares | 607K | $416.91 | 12.5K |
| Q4 2020 | share | Increase | +0.41% | 9.34K shares | 190.36M | $416.91 | 2.30M |
| Q3 2020 | share | Decrease | -0.47% | -10.94K shares | 29.42M | $335.23 | 2.29M |
| Q3 2020 | put | Increase | 0.00% | 13.7K shares | 4.64M | $335.23 | 13.7K |
| Q2 2020 | share | Decrease | -5.51% | -134.70K shares | 106.92M | $320.07 | 2.31M |
| Q1 2020 | share | Decrease | -6.91% | -181.57K shares | -343.21M | $258.41 | 2.44M |
| Q4 2019 | call | Decrease | -100.00% | -50K shares | -17.62M | $367.22 | 0 |
| Q4 2019 | share | Increase | +5.43% | 135.23K shares | 107.84M | $367.22 | 2.62M |
| Q3 2019 | share | Decrease | -5.97% | -158.27K shares | -61.40M | $343.48 | 2.49M |
| Q3 2019 | call | 0.00% | 0 shares | -106K | $343.48 | 50K | |
| Q2 2019 | call | Decrease | -50.00% | -50K shares | -16.81M | $344.21 | 50K |
| Q2 2019 | share | Increase | +1.35% | 35.30K shares | 36.54M | $344.21 | 2.64M |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -30.26M | $334.01 | 0 |
| Q1 2019 | share | Increase | +7.14% | 174.16K shares | 164.42M | $334.01 | 2.61M |
| Q1 2019 | call | 0.00% | 0 shares | 4.27M | $334.01 | 100K | |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 30.26M | $291.94 | 100K |
| Q4 2018 | share | Increase | +5.00% | 116.1K shares | -115.43M | $291.94 | 2.44M |
| Q4 2018 | put | Increase | 0.00% | 100K shares | 30.26M | $291.94 | 100K |
| Q3 2018 | put | Decrease | -100.00% | -1.2K shares | -426K | $352.91 | 0 |
| Q3 2018 | share | Increase | +5.42% | 119.48K shares | 71.32M | $352.91 | 2.32M |
| Q2 2018 | share | Increase | +1.20% | 26.10K shares | 38.21M | $340 | 2.20M |
| Q2 2018 | put | 0.00% | 0 shares | 16K | $340 | 1.2K | |
| Q1 2018 | put | 0.00% | 0 shares | -4K | $326.36 | 1.2K | |
| Q1 2018 | share | Decrease | -0.10% | -2.19K shares | -8.77M | $326.36 | 2.17M |
| Q4 2017 | share | Increase | +4.21% | 88.18K shares | 70.38M | $329.07 | 2.18M |
| Q4 2017 | put | Increase | 0.00% | 1.2K shares | 414K | $329.07 | 1.2K |
| Q4 2017 | call | Decrease | -100.00% | -21.5K shares | -7.01M | $329.07 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 187K | $309.71 | 21.5K | |
| Q3 2017 | share | Decrease | -8.68% | -198.95K shares | -44.96M | $309.71 | 2.09M |
| Q2 2017 | share | Increase | +3.15% | 70.00K shares | 33.78M | $300.09 | 2.29M |
| Q2 2017 | call | Decrease | -68.10% | -45.9K shares | -14.22M | $300.09 | 21.5K |
| Q1 2017 | share | Increase | +0.41% | 9.00K shares | 26.46M | $294.69 | 2.22M |
| Q1 2017 | call | Increase | +213.49% | 45.9K shares | 14.57M | $294.69 | 67.4K |
| Q4 2016 | call | Decrease | -48.19% | -20K shares | -5.22M | $283.86 | 21.5K |
| Q4 2016 | share | Increase | +4.62% | 97.67K shares | 70.62M | $283.86 | 2.21M |
| Q3 2016 | share | Increase | +8.03% | 157.11K shares | 64.00M | $264.54 | 2.11M |
| Q3 2016 | put | Decrease | -100.00% | -700 shares | -191K | $264.54 | 0 |
| Q3 2016 | call | Decrease | -76.22% | -133K shares | -35.79M | $264.54 | 41.5K |
| Q2 2016 | share | Decrease | -6.37% | -133.14K shares | -16.36M | $254.11 | 1.95M |
| Q2 2016 | put | Increase | 0.00% | 700 shares | 191K | $254.11 | 700 |
| Q2 2016 | call | Increase | 0.00% | 174.5K shares | 47.50M | $254.11 | 174.5K |
| Q1 2016 | share | Decrease | -15.35% | -378.99K shares | -78.13M | $244.46 | 2.09M |
| Q1 2016 | put | Decrease | -100.00% | -700 shares | -178K | $244.46 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -117.6K shares | -29.87M | $244.46 | 0 |