BANK OF AMERICA CORP /DE/ – Health Care Select Sector SPDR Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$6.06M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -354.79K shares | -348.89M | $121.11 | 42.55M |
| Q3 2022 | put | Increase | +122.29% | 248K shares | 28.58M | $121.11 | 450.8K |
| Q3 2022 | call | Increase | +50000.00% | 50K shares | 6.05M | $121.11 | 50.1K |
| Q2 2022 | share | Increase | +11.83% | 4.54M shares | 246.56M | $128.24 | 42.90M |
| Q2 2022 | put | Decrease | -46.52% | -176.4K shares | -25.94M | $128.24 | 202.8K |
| Q2 2022 | call | Decrease | -99.94% | -180K shares | -24.65M | $128.24 | 100 |
| Q1 2022 | call | Increase | +180000.00% | 180K shares | 24.65M | $136.99 | 180.1K |
| Q1 2022 | put | Decrease | -34.14% | -196.6K shares | -29.17M | $136.99 | 379.2K |
| Q1 2022 | share | Decrease | -1.50% | -584.12K shares | -231.92M | $136.99 | 38.36M |
| Q4 2021 | call | Decrease | -99.92% | -121.8K shares | -15.50M | $141.49 | 100 |
| Q4 2021 | put | Increase | +1435.47% | 538.3K shares | 76.35M | $141.49 | 575.8K |
| Q4 2021 | share | Increase | +5.29% | 1.95M shares | 778.35M | $141.49 | 38.94M |
| Q3 2021 | call | Decrease | -39.08% | -78.2K shares | -9.68M | $127.3 | 121.9K |
| Q3 2021 | put | Decrease | -81.26% | -162.6K shares | -20.42M | $127.3 | 37.5K |
| Q3 2021 | share | Decrease | -5.53% | -2.16M shares | -222.69M | $127.3 | 36.99M |
| Q2 2021 | call | Decrease | -24.49% | -64.9K shares | -5.73M | $125.5 | 200.1K |
| Q2 2021 | put | Decrease | -21.44% | -54.6K shares | -4.53M | $125.5 | 200.1K |
| Q2 2021 | share | Decrease | -0.65% | -257.69K shares | 330.56M | $125.5 | 39.15M |
| Q1 2021 | share | Decrease | -3.77% | -1.54M shares | -45.15M | $115.88 | 39.41M |
| Q1 2021 | put | Increase | +44.63% | 78.6K shares | 9.75M | $115.88 | 254.7K |
| Q1 2021 | call | Increase | +2631.96% | 255.3K shares | 29.83M | $115.88 | 265K |
| Q4 2020 | share | Decrease | -0.86% | -356.39K shares | 288.45M | $112.22 | 40.96M |
| Q4 2020 | put | Decrease | -30.81% | -78.4K shares | -6.86M | $112.22 | 176.1K |
| Q4 2020 | call | Decrease | -97.53% | -383.8K shares | -40.40M | $112.22 | 9.7K |
| Q3 2020 | share | Decrease | -0.21% | -85.98K shares | 214.92M | $103.91 | 41.31M |
| Q3 2020 | put | Increase | +51.76% | 86.8K shares | 10.06M | $103.91 | 254.5K |
| Q3 2020 | call | Increase | +22.24% | 71.6K shares | 9.29M | $103.91 | 393.5K |
| Q2 2020 | share | Increase | +23.77% | 7.95M shares | 1.18B | $98.18 | 41.40M |
| Q2 2020 | call | 0.00% | 0 shares | 3.69M | $98.18 | 321.9K | |
| Q2 2020 | put | Increase | +1.39% | 2.3K shares | 2.13M | $98.18 | 167.7K |
| Q1 2020 | put | Decrease | -63.69% | -290.1K shares | -31.74M | $86.54 | 165.4K |
| Q1 2020 | call | Decrease | -1.20% | -3.9K shares | -4.67M | $86.54 | 321.9K |
| Q1 2020 | share | Decrease | -3.75% | -1.30M shares | -577.11M | $86.54 | 33.45M |
| Q4 2019 | call | Increase | +206.78% | 219.6K shares | 23.61M | $99.01 | 325.8K |
| Q4 2019 | share | Decrease | -5.73% | -2.11M shares | 217.21M | $99.01 | 34.75M |
| Q4 2019 | put | Increase | +118.99% | 247.5K shares | 27.65M | $99.01 | 455.5K |
| Q3 2019 | put | Increase | +88.07% | 97.4K shares | 8.50M | $86.68 | 208K |
| Q3 2019 | call | Decrease | -71.82% | -270.6K shares | -25.33M | $86.68 | 106.2K |
| Q3 2019 | share | Increase | +17.38% | 5.45M shares | 413.19M | $86.68 | 36.86M |
| Q2 2019 | call | Decrease | -36.09% | -212.8K shares | -19.18M | $88.73 | 376.8K |
| Q2 2019 | put | Decrease | -64.38% | -199.9K shares | -18.24M | $88.73 | 110.6K |
| Q2 2019 | share | Decrease | -16.49% | -6.20M shares | -541.20M | $88.73 | 31.40M |
| Q1 2019 | put | Increase | +51.02% | 104.9K shares | 10.70M | $87.51 | 310.5K |
| Q1 2019 | share | Decrease | -3.60% | -1.40M shares | 75.70M | $87.51 | 37.61M |
| Q1 2019 | call | Increase | +96.01% | 288.8K shares | 28.07M | $87.51 | 589.6K |
| Q4 2018 | share | Increase | +7.27% | 2.64M shares | -85.60M | $82.2 | 39.01M |
| Q4 2018 | call | Increase | +35.19% | 78.3K shares | 4.85M | $82.2 | 300.8K |
| Q4 2018 | put | Decrease | -65.81% | -395.7K shares | -39.42M | $82.2 | 205.6K |
| Q3 2018 | put | Increase | +706.03% | 526.7K shares | 50.98M | $90 | 601.3K |
| Q3 2018 | call | Increase | +13.64% | 26.7K shares | 4.83M | $90 | 222.5K |
| Q3 2018 | share | Increase | +8.43% | 2.82M shares | 661.10M | $90 | 36.37M |
| Q2 2018 | share | Increase | +4.20% | 1.35M shares | 179.06M | $78.64 | 33.54M |
| Q2 2018 | call | Decrease | -56.54% | -254.7K shares | -20.33M | $78.64 | 195.8K |
| Q2 2018 | put | Decrease | -79.81% | -294.9K shares | -23.85M | $78.64 | 74.6K |
| Q1 2018 | call | Increase | +607.22% | 386.8K shares | 31.40M | $76.41 | 450.5K |
| Q1 2018 | share | Decrease | -3.98% | -1.33M shares | -151.40M | $76.41 | 32.19M |
| Q1 2018 | put | Decrease | -40.26% | -249K shares | -21.06M | $76.41 | 369.5K |
| Q4 2017 | put | Decrease | -7.53% | -50.4K shares | -3.53M | $77.34 | 618.5K |
| Q4 2017 | share | Decrease | -5.82% | -2.07M shares | -137.36M | $77.34 | 33.52M |
| Q4 2017 | call | Decrease | -53.02% | -71.9K shares | -5.81M | $77.34 | 63.7K |
| Q3 2017 | share | Increase | +74.60% | 15.20M shares | 1.29B | $76.15 | 35.59M |
| Q3 2017 | put | Increase | +353.18% | 521.3K shares | 42.97M | $76.15 | 668.9K |
| Q3 2017 | call | Decrease | -27.14% | -50.5K shares | -3.66M | $76.15 | 135.6K |
| Q2 2017 | share | Decrease | -19.68% | -4.99M shares | -272.1M | $73.56 | 20.38M |
| Q2 2017 | call | Decrease | -77.12% | -627.1K shares | -45.72M | $73.56 | 186.1K |
| Q2 2017 | put | Decrease | -92.82% | -1.90M shares | -141.12M | $73.56 | 147.6K |
| Q1 2017 | share | Increase | +0.77% | 194.60K shares | 151.00M | $68.76 | 25.38M |
| Q1 2017 | put | Increase | +55.43% | 732.9K shares | 61.66M | $68.76 | 2.05M |
| Q1 2017 | call | Increase | +300.39% | 610.1K shares | 46.46M | $68.76 | 813.2K |
| Q4 2016 | share | Decrease | -18.43% | -5.69M shares | -490.39M | $63.52 | 25.19M |
| Q4 2016 | call | Decrease | -89.60% | -1.74M shares | -126.77M | $63.52 | 203.1K |
| Q4 2016 | put | Increase | +362.63% | 1.03M shares | 70.54M | $63.52 | 1.32M |
| Q3 2016 | put | Increase | +42.90% | 85.8K shares | 6.26M | $66.15 | 285.8K |
| Q3 2016 | share | Increase | +4.27% | 1.26M shares | 103.29M | $66.15 | 30.88M |
| Q3 2016 | call | Increase | +215.23% | 1.33M shares | 96.36M | $66.15 | 1.95M |
| Q2 2016 | put | Increase | +300.00% | 150K shares | 10.95M | $65.52 | 200K |
| Q2 2016 | call | Increase | 0.00% | 619.3K shares | 44.40M | $65.52 | 619.3K |
| Q2 2016 | share | Increase | +1.16% | 338.55K shares | 139.20M | $65.52 | 29.61M |
| Q1 2016 | share | Increase | +1.80% | 517.58K shares | -87.15M | $61.68 | 29.28M |
| Q1 2016 | call | Decrease | -100.00% | -475.5K shares | -34.25M | $61.68 | 0 |
| Q1 2016 | put | Decrease | -88.77% | -395.4K shares | -28.69M | $61.68 | 50K |