BANK OF AMERICA CORP /DE/ – Consumer Discretionary Select Sector SPDR Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$16.80M
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.51% | -2.71M shares | -269.69M | $142.45 | 20.89M |
| Q3 2022 | put | Decrease | -3.55% | -6.4K shares | -15K | $142.45 | 174K |
| Q3 2022 | call | Increase | +51.28% | 40K shares | 6.08M | $142.45 | 118K |
| Q2 2022 | share | Decrease | -7.47% | -1.90M shares | -1.47B | $137.48 | 23.61M |
| Q2 2022 | put | Decrease | -13.68% | -28.6K shares | -13.86M | $137.48 | 180.4K |
| Q2 2022 | call | 0.00% | 0 shares | -3.70M | $137.48 | 78K | |
| Q1 2022 | call | Decrease | -70.65% | -187.8K shares | -39.91M | $185 | 78K |
| Q1 2022 | put | Decrease | -26.67% | -76K shares | -19.6M | $185 | 209K |
| Q1 2022 | share | Increase | +3.05% | 754.87K shares | -341.82M | $185 | 25.52M |
| Q4 2021 | put | Increase | 0.00% | 285K shares | 58.26M | $204.93 | 285K |
| Q4 2021 | share | Decrease | -3.91% | -1.00M shares | 438.22M | $204.93 | 24.76M |
| Q4 2021 | call | Decrease | -31.10% | -120K shares | -14.89M | $204.93 | 265.8K |
| Q3 2021 | share | Decrease | -5.23% | -1.42M shares | -230.64M | $179.45 | 25.77M |
| Q3 2021 | put | Decrease | -100.00% | -250K shares | -44.63M | $179.45 | 0 |
| Q3 2021 | call | Decrease | -3.55% | -14.2K shares | -2.18M | $179.45 | 385.8K |
| Q2 2021 | share | Increase | +1.00% | 270.09K shares | 330.40M | $178.28 | 27.19M |
| Q2 2021 | call | Decrease | -11.11% | -50K shares | -4.21M | $178.28 | 400K |
| Q2 2021 | put | Increase | +400.00% | 200K shares | 36.23M | $178.28 | 250K |
| Q1 2021 | call | Increase | +59.86% | 168.5K shares | 30.37M | $167.57 | 450K |
| Q1 2021 | share | Increase | +3.54% | 919.81K shares | 344.17M | $167.57 | 26.92M |
| Q1 2021 | put | Decrease | -22.96% | -14.9K shares | -2.03M | $167.57 | 50K |
| Q4 2020 | share | Decrease | -6.54% | -1.81M shares | 91.60M | $160.05 | 26.00M |
| Q4 2020 | call | Increase | +22.34% | 51.4K shares | 11.44M | $160.05 | 281.5K |
| Q4 2020 | put | Decrease | -21.52% | -17.8K shares | -1.72M | $160.05 | 64.9K |
| Q3 2020 | share | Decrease | -4.77% | -1.39M shares | 358.18M | $146.03 | 27.82M |
| Q3 2020 | put | Increase | 0.00% | 82.7K shares | 12.15M | $146.03 | 82.7K |
| Q3 2020 | call | Increase | +2776.25% | 222.1K shares | 32.79M | $146.03 | 230.1K |
| Q2 2020 | share | Decrease | -3.30% | -996.37K shares | 768.01M | $126.62 | 29.21M |
| Q2 2020 | call | 0.00% | 0 shares | 237K | $126.62 | 8K | |
| Q1 2020 | share | Increase | +1.02% | 304.42K shares | -787.89M | $97.02 | 30.21M |
| Q1 2020 | call | Decrease | -70.91% | -19.5K shares | -2.66M | $97.02 | 8K |
| Q4 2019 | call | Increase | 0.00% | 27.5K shares | 3.44M | $123.46 | 27.5K |
| Q4 2019 | share | Decrease | -0.73% | -219.54K shares | 114.67M | $123.46 | 29.91M |
| Q3 2019 | put | Decrease | -100.00% | -45.3K shares | -5.4M | $118.42 | 0 |
| Q3 2019 | share | Decrease | -2.04% | -627.77K shares | -29.63M | $118.42 | 30.12M |
| Q3 2019 | call | Decrease | -100.00% | -154.1K shares | -18.36M | $118.42 | 0 |
| Q2 2019 | put | Decrease | -30.09% | -19.5K shares | -1.97M | $116.56 | 45.3K |
| Q2 2019 | share | Increase | +10.43% | 2.90M shares | 495.37M | $116.56 | 30.75M |
| Q2 2019 | call | Increase | +340.29% | 119.1K shares | 14.38M | $116.56 | 154.1K |
| Q1 2019 | call | Decrease | -87.98% | -256.1K shares | -24.83M | $110.95 | 35K |
| Q1 2019 | put | Decrease | -80.71% | -271.1K shares | -25.88M | $110.95 | 64.8K |
| Q1 2019 | share | Decrease | -1.04% | -292.96K shares | 384.31M | $110.95 | 27.85M |
| Q4 2018 | call | Increase | +56.59% | 105.2K shares | 7.03M | $96.16 | 291.1K |
| Q4 2018 | put | Increase | +175.33% | 213.9K shares | 18.95M | $96.16 | 335.9K |
| Q4 2018 | share | Decrease | -15.39% | -5.12M shares | -1.11B | $96.16 | 28.14M |
| Q3 2018 | share | Increase | +18.52% | 5.19M shares | 831.69M | $113.39 | 33.26M |
| Q3 2018 | call | Decrease | -15.50% | -34.1K shares | -2.25M | $113.39 | 185.9K |
| Q3 2018 | put | Decrease | -21.54% | -33.5K shares | -2.69M | $113.39 | 122K |
| Q2 2018 | put | Decrease | -39.23% | -100.4K shares | -8.92M | $105.41 | 155.5K |
| Q2 2018 | share | Increase | +2.01% | 552.76K shares | 280.80M | $105.41 | 28.06M |
| Q2 2018 | call | Decrease | -3.89% | -8.9K shares | 861K | $105.41 | 220K |
| Q1 2018 | share | Decrease | -16.65% | -5.49M shares | -470.81M | $97.43 | 27.51M |
| Q1 2018 | put | Decrease | -46.79% | -225K shares | -21.54M | $97.43 | 255.9K |
| Q1 2018 | call | Increase | +703.16% | 200.4K shares | 20.37M | $97.43 | 228.9K |
| Q4 2017 | put | Decrease | -15.76% | -90K shares | -3.96M | $94.65 | 480.9K |
| Q4 2017 | share | Increase | +0.39% | 129.47K shares | 295.87M | $94.65 | 33.00M |
| Q4 2017 | call | Decrease | -81.79% | -128K shares | -11.28M | $94.65 | 28.5K |
| Q3 2017 | share | Increase | +82.91% | 14.90M shares | 1.35B | $86.1 | 32.87M |
| Q3 2017 | put | Increase | +26.19% | 118.5K shares | 10.87M | $86.1 | 570.9K |
| Q3 2017 | call | Decrease | -34.24% | -81.5K shares | -7.23M | $86.1 | 156.5K |
| Q2 2017 | put | Decrease | -61.15% | -712.1K shares | -61.86M | $85.37 | 452.4K |
| Q2 2017 | share | Decrease | -19.92% | -4.47M shares | -363.17M | $85.37 | 17.97M |
| Q2 2017 | call | Decrease | -39.35% | -154.4K shares | -13.18M | $85.37 | 238K |
| Q1 2017 | call | Increase | +254.79% | 281.8K shares | 25.50M | $83.51 | 392.4K |
| Q1 2017 | share | Decrease | -13.27% | -3.43M shares | -132.49M | $83.51 | 22.44M |
| Q1 2017 | put | Increase | +121.35% | 638.4K shares | 59.59M | $83.51 | 1.16M |
| Q4 2016 | put | Increase | +74.73% | 225K shares | 18.72M | $77.07 | 526.1K |
| Q4 2016 | call | Decrease | -50.84% | -114.4K shares | -9.00M | $77.07 | 110.6K |
| Q4 2016 | share | Decrease | -10.21% | -2.94M shares | -200.36M | $77.07 | 25.88M |
| Q3 2016 | share | Increase | +6.13% | 1.66M shares | 187.12M | $75.33 | 28.82M |
| Q3 2016 | put | Decrease | -84.53% | -1.64M shares | -127.83M | $75.33 | 301.1K |
| Q3 2016 | call | 0.00% | 0 shares | 445K | $75.33 | 225K | |
| Q2 2016 | share | Decrease | -1.05% | -289.13K shares | -51.11M | $73.19 | 27.16M |
| Q2 2016 | call | Increase | +149.72% | 134.9K shares | 10.43M | $73.19 | 225K |
| Q2 2016 | put | Increase | +386.60% | 1.54M shares | 120.29M | $73.19 | 1.94M |
| Q1 2016 | call | Increase | +55.34% | 32.1K shares | 2.59M | $73.9 | 90.1K |
| Q1 2016 | put | Decrease | -11.47% | -51.8K shares | -3.67M | $73.9 | 400K |
| Q1 2016 | share | Increase | +9.01% | 2.26M shares | 203.08M | $73.9 | 27.44M |