BANK OF AMERICA CORP /DE/ – Energy Select Sector SPDR Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$352.59M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.51% | 2.86M shares | 228.66M | $72.02 | 46.82M |
| Q3 2022 | put | Increase | +4.21% | 481.5K shares | 40.50M | $72.02 | 11.91M |
| Q3 2022 | call | Increase | +86.73% | 2.27M shares | 165.10M | $72.02 | 4.89M |
| Q2 2022 | share | Decrease | -4.30% | -1.97M shares | -367.90M | $71.51 | 43.96M |
| Q2 2022 | put | Increase | +186.81% | 7.44M shares | 512.78M | $71.51 | 11.43M |
| Q2 2022 | call | Increase | +0.03% | 800 shares | -12.86M | $71.51 | 2.62M |
| Q1 2022 | call | Decrease | -81.06% | -11.21M shares | -567.81M | $76.44 | 2.62M |
| Q1 2022 | put | Decrease | -73.09% | -10.82M shares | -517.43M | $76.44 | 3.98M |
| Q1 2022 | share | Increase | +4.80% | 2.10M shares | 1.07B | $76.44 | 45.94M |
| Q4 2021 | call | Decrease | -31.01% | -6.22M shares | -276.93M | $55.36 | 13.84M |
| Q4 2021 | share | Decrease | -6.66% | -3.12M shares | -13.51M | $55.36 | 43.83M |
| Q4 2021 | put | Increase | +54.39% | 5.21M shares | 322.33M | $55.36 | 14.81M |
| Q3 2021 | put | Increase | +41.81% | 2.82M shares | 135.31M | $52.09 | 9.59M |
| Q3 2021 | call | Decrease | -7.47% | -1.61M shares | -122.97M | $52.09 | 20.06M |
| Q3 2021 | share | Increase | +2.48% | 1.13M shares | -22.48M | $52.09 | 46.96M |
| Q2 2021 | share | Increase | +7.53% | 3.20M shares | 377.87M | $53.2 | 45.83M |
| Q2 2021 | call | Increase | +20.53% | 3.69M shares | 285.49M | $53.2 | 21.68M |
| Q2 2021 | put | Decrease | -10.91% | -828.5K shares | -8.10M | $53.2 | 6.76M |
| Q1 2021 | share | Increase | +76.53% | 18.47M shares | 1.17B | $47.98 | 42.62M |
| Q1 2021 | call | Increase | +129.43% | 10.14M shares | 585.40M | $47.98 | 17.98M |
| Q1 2021 | put | Increase | +83.47% | 3.45M shares | 215.68M | $47.98 | 7.59M |
| Q4 2020 | put | Increase | +100.60% | 2.07M shares | 95.07M | $36.67 | 4.13M |
| Q4 2020 | share | Increase | +17.71% | 3.63M shares | 300.76M | $36.67 | 24.14M |
| Q4 2020 | call | Increase | +127.69% | 4.39M shares | 194.04M | $36.67 | 7.84M |
| Q3 2020 | call | Increase | +44.92% | 1.06M shares | 13.19M | $28.59 | 3.44M |
| Q3 2020 | put | Increase | +234.26% | 1.44M shares | 38.43M | $28.59 | 2.06M |
| Q3 2020 | share | Decrease | -9.83% | -2.23M shares | -246.70M | $28.59 | 20.51M |
| Q2 2020 | put | Decrease | -70.44% | -1.47M shares | -37.31M | $35.53 | 617.3K |
| Q2 2020 | call | Decrease | -11.11% | -296.9K shares | 12.26M | $35.53 | 2.37M |
| Q2 2020 | share | Decrease | -7.46% | -1.83M shares | 146.64M | $35.53 | 22.74M |
| Q1 2020 | share | Increase | +34.47% | 6.30M shares | -383.23M | $26.93 | 24.58M |
| Q1 2020 | put | Decrease | -43.40% | -1.60M shares | -160.81M | $26.93 | 2.08M |
| Q1 2020 | call | Increase | +62.02% | 1.02M shares | -21.38M | $26.93 | 2.67M |
| Q4 2019 | call | Increase | +50.00% | 550K shares | 33.94M | $54.34 | 1.65M |
| Q4 2019 | put | Increase | +55.21% | 1.31M shares | 80.78M | $54.34 | 3.68M |
| Q4 2019 | share | Decrease | -19.94% | -4.55M shares | -254.19M | $54.34 | 18.28M |
| Q3 2019 | share | Decrease | -1.58% | -367.11K shares | -126.37M | $51.52 | 22.83M |
| Q3 2019 | call | Increase | +38.17% | 303.9K shares | 14.40M | $51.52 | 1.1M |
| Q3 2019 | put | Increase | +37.02% | 642.1K shares | 30.18M | $51.52 | 2.37M |
| Q2 2019 | call | Increase | +35.74% | 209.6K shares | 11.94M | $54.95 | 796.1K |
| Q2 2019 | put | Decrease | -20.25% | -440.6K shares | -33.31M | $54.95 | 1.73M |
| Q2 2019 | share | Increase | +1.06% | 242.73K shares | -39.86M | $54.95 | 23.20M |
| Q1 2019 | put | Decrease | -59.84% | -3.24M shares | -166.84M | $56.51 | 2.17M |
| Q1 2019 | share | Increase | +5.63% | 1.22M shares | 271.56M | $56.51 | 22.95M |
| Q1 2019 | call | Decrease | -70.78% | -1.42M shares | -76.35M | $56.51 | 586.5K |
| Q4 2018 | put | Increase | +121.82% | 2.97M shares | 125.70M | $48.64 | 5.41M |
| Q4 2018 | share | Increase | +3.13% | 659.72K shares | -349.73M | $48.64 | 21.73M |
| Q4 2018 | call | Increase | +135.40% | 1.15M shares | 50.53M | $48.64 | 2.00M |
| Q3 2018 | put | Decrease | -37.84% | -1.48M shares | -113.38M | $63.63 | 2.44M |
| Q3 2018 | call | Decrease | -43.56% | -658.1K shares | -50.14M | $63.63 | 852.8K |
| Q3 2018 | share | Decrease | -8.34% | -1.91M shares | -149.75M | $63.63 | 21.07M |
| Q2 2018 | put | Increase | +2.05% | 79.1K shares | 38.84M | $63.37 | 3.92M |
| Q2 2018 | call | Decrease | -2.07% | -32K shares | 10.73M | $63.37 | 1.51M |
| Q2 2018 | share | Increase | +7.45% | 1.59M shares | 303.63M | $63.37 | 22.99M |
| Q1 2018 | share | Increase | +15.22% | 2.82M shares | 100.47M | $55.86 | 21.39M |
| Q1 2018 | call | Decrease | -67.06% | -3.14M shares | -234.41M | $55.86 | 1.54M |
| Q1 2018 | put | Decrease | -61.40% | -6.12M shares | -461.11M | $55.86 | 3.84M |
| Q4 2017 | put | Increase | +0.34% | 33.6K shares | 39.99M | $59.46 | 9.97M |
| Q4 2017 | call | Decrease | -39.61% | -3.07M shares | -192.64M | $59.46 | 4.68M |
| Q4 2017 | share | Decrease | -10.42% | -2.16M shares | -77.79M | $59.46 | 18.56M |
| Q3 2017 | put | Increase | +11.35% | 1.01M shares | 101.12M | $55.98 | 9.93M |
| Q3 2017 | call | Increase | +52.88% | 2.68M shares | 201.74M | $55.98 | 7.75M |
| Q3 2017 | share | Decrease | -5.82% | -1.28M shares | -9.29M | $55.98 | 20.73M |
| Q2 2017 | share | Decrease | -15.89% | -4.15M shares | -400.36M | $52.38 | 22.01M |
| Q2 2017 | call | Increase | +16.18% | 706.3K shares | 24.10M | $52.38 | 5.07M |
| Q2 2017 | put | Increase | +22.86% | 1.66M shares | 71.62M | $52.38 | 8.92M |
| Q1 2017 | share | Increase | +5.20% | 1.29M shares | -44.36M | $56.02 | 26.17M |
| Q1 2017 | put | Increase | +114.83% | 3.88M shares | 253.13M | $56.02 | 7.26M |
| Q1 2017 | call | Increase | +312.74% | 3.30M shares | 225.53M | $56.02 | 4.36M |
| Q4 2016 | call | Increase | +41.54% | 310.5K shares | 26.90M | $60 | 1.05M |
| Q4 2016 | put | Increase | +67.77% | 1.36M shares | 112.39M | $60 | 3.38M |
| Q4 2016 | share | Decrease | -13.99% | -4.04M shares | -168.53M | $60 | 24.87M |
| Q3 2016 | put | Decrease | -1.53% | -31.3K shares | 2.64M | $55.96 | 2.01M |
| Q3 2016 | share | Increase | +28.75% | 6.45M shares | 509.28M | $55.96 | 28.92M |
| Q3 2016 | call | Increase | +25.59% | 152.3K shares | 12.16M | $55.96 | 747.4K |
| Q2 2016 | put | Decrease | -60.07% | -3.08M shares | -177.62M | $53.75 | 2.04M |
| Q2 2016 | call | Decrease | -83.41% | -2.99M shares | -181.35M | $53.75 | 595.1K |
| Q2 2016 | share | Decrease | -6.54% | -1.57M shares | 45.35M | $53.75 | 22.46M |
| Q1 2016 | put | Increase | +34.23% | 1.30M shares | 86.92M | $48.43 | 5.12M |
| Q1 2016 | call | Increase | +133.72% | 2.05M shares | 129.40M | $48.43 | 3.58M |
| Q1 2016 | share | Increase | +11.15% | 2.41M shares | 183.21M | $48.43 | 24.03M |