BANK OF AMERICA CORP /DE/ – Consumer Staples Select Sector SPDR Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$11.57M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -36.58% | -100K shares | -8.16M | $66.73 | 173.4K |
| Q3 2022 | put | Increase | +110.89% | 67.2K shares | 4.15M | $66.73 | 127.8K |
| Q3 2022 | share | Increase | +41.70% | 9.38M shares | 503.54M | $66.73 | 31.89M |
| Q2 2022 | share | Increase | +22.23% | 4.09M shares | 227.12M | $72.18 | 22.50M |
| Q2 2022 | call | Decrease | -8.87% | -26.6K shares | -3.03M | $72.18 | 273.4K |
| Q2 2022 | put | Decrease | -89.78% | -532.1K shares | -40.60M | $72.18 | 60.6K |
| Q1 2022 | put | Increase | +298.05% | 443.8K shares | 33.49M | $75.89 | 592.7K |
| Q1 2022 | share | Increase | +13.84% | 2.23M shares | 150.16M | $75.89 | 18.41M |
| Q1 2022 | call | Increase | +49900.00% | 299.4K shares | 22.72M | $75.89 | 300K |
| Q4 2021 | call | Increase | 0.00% | 600 shares | 46K | $76.59 | 600 |
| Q4 2021 | share | Decrease | -4.71% | -798.64K shares | 78.78M | $76.59 | 16.17M |
| Q4 2021 | put | Increase | +48.90% | 48.9K shares | 4.59M | $76.59 | 148.9K |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 6.88M | $68.84 | 100K |
| Q3 2021 | share | Decrease | -28.08% | -6.62M shares | -482.79M | $68.84 | 16.97M |
| Q2 2021 | put | Decrease | -100.00% | -24.4K shares | -1.66M | $69.53 | 0 |
| Q2 2021 | share | Increase | +4.90% | 1.10M shares | 114.54M | $69.53 | 23.59M |
| Q1 2021 | share | Decrease | -6.08% | -1.45M shares | -78.80M | $67.45 | 22.49M |
| Q1 2021 | put | Increase | 0.00% | 24.4K shares | 1.66M | $67.45 | 24.4K |
| Q4 2020 | share | Decrease | -5.08% | -1.28M shares | -1.89M | $66.25 | 23.95M |
| Q4 2020 | put | Decrease | -100.00% | -300 shares | -19K | $66.25 | 0 |
| Q3 2020 | share | Decrease | -9.76% | -2.72M shares | -22.23M | $62.43 | 25.23M |
| Q3 2020 | put | Decrease | -86.36% | -1.9K shares | -110K | $62.43 | 300 |
| Q2 2020 | put | Increase | 0.00% | 2.2K shares | 129K | $56.77 | 2.2K |
| Q2 2020 | share | Decrease | -23.47% | -8.57M shares | -350.53M | $56.77 | 27.96M |
| Q1 2020 | share | Decrease | -8.59% | -3.43M shares | -527.13M | $52.32 | 36.53M |
| Q1 2020 | put | Decrease | -100.00% | -223K shares | -14.04M | $52.32 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -65K shares | -3.99M | $60.14 | 0 |
| Q4 2019 | share | Decrease | -0.81% | -325.20K shares | 42.37M | $60.14 | 39.96M |
| Q4 2019 | put | 0.00% | 0 shares | 349K | $60.14 | 223K | |
| Q3 2019 | put | Decrease | -79.01% | -839.2K shares | -47.98M | $58.18 | 223K |
| Q3 2019 | share | Increase | +7.20% | 2.70M shares | 292.07M | $58.18 | 40.29M |
| Q3 2019 | call | Decrease | -87.92% | -473.3K shares | -27.26M | $58.18 | 65K |
| Q2 2019 | put | Increase | +376.75% | 839.4K shares | 49.18M | $54.68 | 1.06M |
| Q2 2019 | call | Increase | +198.06% | 357.7K shares | 21.12M | $54.68 | 538.3K |
| Q2 2019 | share | Increase | +2.19% | 804.11K shares | 118.79M | $54.68 | 37.58M |
| Q1 2019 | put | Increase | +262.28% | 161.3K shares | 9.37M | $52.44 | 222.8K |
| Q1 2019 | call | Increase | +85.42% | 83.2K shares | 5.18M | $52.44 | 180.6K |
| Q1 2019 | share | Increase | +28.78% | 8.22M shares | 613.52M | $52.44 | 36.78M |
| Q4 2018 | share | Decrease | -19.54% | -6.93M shares | -464.13M | $47.2 | 28.56M |
| Q4 2018 | call | 0.00% | 0 shares | -307K | $47.2 | 97.4K | |
| Q4 2018 | put | 0.00% | 0 shares | -194K | $47.2 | 61.5K | |
| Q3 2018 | put | 0.00% | 0 shares | 148K | $49.67 | 61.5K | |
| Q3 2018 | share | Increase | +3.32% | 1.14M shares | 144.00M | $49.67 | 35.50M |
| Q3 2018 | call | Decrease | -2.99% | -3K shares | 79K | $49.67 | 97.4K |
| Q2 2018 | share | Increase | +9.48% | 2.97M shares | 118.82M | $47.12 | 34.36M |
| Q2 2018 | call | Increase | +41.81% | 29.6K shares | 1.44M | $47.12 | 100.4K |
| Q2 2018 | put | Increase | +30650.00% | 61.3K shares | 3.15M | $47.12 | 61.5K |
| Q1 2018 | put | Increase | 0.00% | 200 shares | 11K | $47.77 | 200 |
| Q1 2018 | call | Increase | 0.00% | 70.8K shares | 3.72M | $47.77 | 70.8K |
| Q1 2018 | share | Increase | +11.90% | 3.33M shares | 56.17M | $47.77 | 31.38M |
| Q4 2017 | share | Increase | +3.86% | 1.04M shares | 137.88M | $51.34 | 28.04M |
| Q3 2017 | share | Increase | +53.50% | 9.41M shares | 491.16M | $48.36 | 27.00M |
| Q2 2017 | put | Decrease | -100.00% | -1.13M shares | -61.89M | $48.92 | 0 |
| Q2 2017 | share | Decrease | -11.54% | -2.29M shares | -118.99M | $48.92 | 17.59M |
| Q2 2017 | call | Decrease | -100.00% | -217.1K shares | -11.84M | $48.92 | 0 |
| Q1 2017 | share | Decrease | -13.27% | -3.04M shares | -100.29M | $48.22 | 19.88M |
| Q1 2017 | call | Increase | +210.14% | 147.1K shares | 8.22M | $48.22 | 217.1K |
| Q1 2017 | put | Decrease | -11.49% | -147.2K shares | -4.35M | $48.22 | 1.13M |
| Q4 2016 | share | Decrease | -21.70% | -6.35M shares | -372.67M | $45.44 | 22.93M |
| Q4 2016 | call | Decrease | -57.42% | -94.4K shares | -5.12M | $45.44 | 70K |
| Q4 2016 | put | Decrease | -54.34% | -1.52M shares | -83.06M | $45.44 | 1.28M |
| Q3 2016 | call | Increase | +134.86% | 94.4K shares | 4.88M | $46.42 | 164.4K |
| Q3 2016 | put | Increase | +221.52% | 1.93M shares | 101.18M | $46.42 | 2.80M |
| Q3 2016 | share | Increase | +10.60% | 2.80M shares | 98.04M | $46.42 | 29.29M |
| Q2 2016 | put | Increase | +1645.60% | 822.8K shares | 45.48M | $47.81 | 872.8K |
| Q2 2016 | share | Increase | +0.63% | 165.76K shares | 64.14M | $47.81 | 26.48M |
| Q2 2016 | call | Increase | 0.00% | 70K shares | 3.86M | $47.81 | 70K |
| Q1 2016 | call | Decrease | -100.00% | -438.6K shares | -22.14M | $45.73 | 0 |
| Q1 2016 | share | Increase | +1.98% | 510.73K shares | 93.42M | $45.73 | 26.31M |
| Q1 2016 | put | Decrease | -97.02% | -1.62M shares | -82.13M | $45.73 | 50K |