BANK OF AMERICA CORP /DE/ – Financial Select Sector SPDR Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$257.37M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.79% | 15.66M shares | 393.51M | $30.36 | 91.04M |
| Q3 2022 | put | Increase | +6.42% | 632.5K shares | 8.46M | $30.36 | 10.48M |
| Q3 2022 | call | Increase | +17.07% | 1.23M shares | 29.62M | $30.36 | 8.47M |
| Q2 2022 | share | Decrease | -32.64% | -36.51M shares | -1.91B | $31.45 | 75.37M |
| Q2 2022 | put | Increase | +1.66% | 160.4K shares | -61.52M | $31.45 | 9.85M |
| Q2 2022 | call | Increase | +23.02% | 1.35M shares | 2.18M | $31.45 | 7.24M |
| Q1 2022 | call | Decrease | -15.43% | -1.07M shares | -46.23M | $38.32 | 5.88M |
| Q1 2022 | put | Decrease | -23.18% | -2.92M shares | -121.22M | $38.32 | 9.68M |
| Q1 2022 | share | Increase | +32.74% | 27.59M shares | 996.03M | $38.32 | 111.89M |
| Q4 2021 | call | Increase | +40.19% | 1.99M shares | 85.46M | $39.12 | 6.96M |
| Q4 2021 | put | Increase | +24.62% | 2.49M shares | 112.67M | $39.12 | 12.61M |
| Q4 2021 | share | Increase | +2.39% | 1.97M shares | 202.11M | $39.12 | 84.29M |
| Q3 2021 | call | Decrease | -38.05% | -3.04M shares | -107.69M | $37.53 | 4.96M |
| Q3 2021 | share | Decrease | -6.08% | -5.33M shares | -126.46M | $37.53 | 82.32M |
| Q3 2021 | put | Decrease | -28.56% | -4.04M shares | -139.98M | $37.53 | 10.12M |
| Q2 2021 | share | Increase | +12.27% | 9.57M shares | 557.55M | $36.53 | 87.65M |
| Q2 2021 | call | Decrease | -9.65% | -856K shares | -7.99M | $36.53 | 8.01M |
| Q2 2021 | put | Increase | +252.75% | 10.15M shares | 383.08M | $36.53 | 14.16M |
| Q1 2021 | put | Decrease | -10.86% | -489.5K shares | 3.92M | $33.77 | 4.01M |
| Q1 2021 | share | Increase | +9.01% | 6.45M shares | 547.08M | $33.77 | 78.07M |
| Q1 2021 | call | Increase | +131.02% | 5.03M shares | 188.83M | $33.77 | 8.86M |
| Q4 2020 | share | Decrease | -4.11% | -3.07M shares | 313.59M | $29.11 | 71.62M |
| Q4 2020 | put | Increase | +32.86% | 1.11M shares | 51.20M | $29.11 | 4.50M |
| Q4 2020 | call | Decrease | -51.46% | -4.07M shares | -77.20M | $29.11 | 3.83M |
| Q3 2020 | share | Decrease | -2.15% | -1.63M shares | 31.52M | $23.64 | 74.69M |
| Q3 2020 | call | Increase | +62.85% | 3.05M shares | 77.99M | $23.64 | 7.90M |
| Q3 2020 | put | Decrease | -18.73% | -781.7K shares | -14.93M | $23.64 | 3.39M |
| Q2 2020 | call | Decrease | -27.90% | -1.87M shares | -27.86M | $22.6 | 4.85M |
| Q2 2020 | put | Decrease | -68.01% | -8.87M shares | -175.02M | $22.6 | 4.17M |
| Q2 2020 | share | Increase | +0.81% | 615.35K shares | 189.91M | $22.6 | 76.33M |
| Q1 2020 | put | Increase | +272.58% | 9.54M shares | 163.82M | $20.2 | 13.04M |
| Q1 2020 | share | Increase | +1.57% | 1.16M shares | -718.23M | $20.2 | 75.72M |
| Q1 2020 | call | Increase | +5078.09% | 6.60M shares | 136.25M | $20.2 | 6.73M |
| Q4 2019 | call | Decrease | -27.76% | -50K shares | -1.03M | $29.6 | 130.1K |
| Q4 2019 | share | Decrease | -1.66% | -1.25M shares | 172.11M | $29.6 | 74.55M |
| Q4 2019 | put | Decrease | -18.69% | -805K shares | -12.80M | $29.6 | 3.50M |
| Q3 2019 | share | Decrease | -35.61% | -41.91M shares | -1.12B | $26.79 | 75.80M |
| Q3 2019 | call | Decrease | -96.29% | -4.67M shares | -128.85M | $26.79 | 180.1K |
| Q3 2019 | put | Decrease | -11.67% | -568.7K shares | -13.97M | $26.79 | 4.30M |
| Q2 2019 | call | Increase | +269.30% | 3.53M shares | 100.12M | $26.27 | 4.85M |
| Q2 2019 | share | Increase | +11.20% | 11.85M shares | 527.35M | $26.27 | 117.72M |
| Q2 2019 | put | Decrease | -39.49% | -3.18M shares | -72.59M | $26.27 | 4.87M |
| Q1 2019 | share | Decrease | -14.25% | -17.59M shares | -219.13M | $24.35 | 105.86M |
| Q1 2019 | put | Decrease | -28.12% | -3.15M shares | -59.83M | $24.35 | 8.05M |
| Q1 2019 | call | Decrease | -72.59% | -3.47M shares | -80.39M | $24.35 | 1.31M |
| Q4 2018 | share | Decrease | -6.07% | -7.97M shares | -684.26M | $22.45 | 123.46M |
| Q4 2018 | put | Decrease | -35.00% | -6.03M shares | -208.59M | $22.45 | 11.20M |
| Q4 2018 | call | Decrease | -26.49% | -1.72M shares | -65.66M | $22.45 | 4.79M |
| Q3 2018 | share | Decrease | -2.08% | -2.79M shares | 55.74M | $25.82 | 131.44M |
| Q3 2018 | put | Increase | +3.32% | 553.4K shares | 31.78M | $25.82 | 17.24M |
| Q3 2018 | call | Decrease | -58.20% | -9.07M shares | -234.94M | $25.82 | 6.52M |
| Q2 2018 | share | Increase | +10.74% | 13.02M shares | 227.43M | $24.79 | 134.24M |
| Q2 2018 | put | Decrease | -20.75% | -4.36M shares | -136.82M | $24.79 | 16.69M |
| Q2 2018 | call | Increase | +13.85% | 1.89M shares | 37.04M | $24.79 | 15.59M |
| Q1 2018 | share | Decrease | -13.32% | -18.62M shares | -561.17M | $25.59 | 121.22M |
| Q1 2018 | put | Decrease | -7.12% | -1.61M shares | -52.19M | $25.59 | 21.05M |
| Q1 2018 | call | Increase | +21.65% | 2.43M shares | 63.39M | $25.59 | 13.70M |
| Q4 2017 | share | Increase | +15.56% | 18.83M shares | 773.65M | $25.81 | 139.85M |
| Q4 2017 | put | Increase | +54.00% | 7.95M shares | 252.06M | $25.81 | 22.67M |
| Q4 2017 | call | Increase | +66.33% | 4.49M shares | 139.23M | $25.81 | 11.26M |
| Q3 2017 | put | Decrease | -59.05% | -21.23M shares | -506.26M | $23.81 | 14.72M |
| Q3 2017 | share | Increase | +50.24% | 40.46M shares | 1.14B | $23.81 | 121.02M |
| Q3 2017 | call | Decrease | -48.26% | -6.31M shares | -147.79M | $23.81 | 6.77M |
| Q2 2017 | call | Decrease | -43.75% | -10.18M shares | -229.30M | $22.62 | 13.08M |
| Q2 2017 | put | Decrease | -14.73% | -6.21M shares | -113.63M | $22.62 | 35.95M |
| Q2 2017 | share | Increase | +11.14% | 8.07M shares | 267.33M | $22.62 | 80.55M |
| Q1 2017 | share | Increase | +42.58% | 21.64M shares | 538.03M | $21.67 | 72.47M |
| Q1 2017 | call | Increase | +46.73% | 7.41M shares | 183.47M | $21.67 | 23.27M |
| Q1 2017 | put | Increase | +265.10% | 30.61M shares | 732.11M | $21.67 | 42.16M |
| Q4 2016 | call | Increase | +1204.11% | 14.64M shares | 345.25M | $21.16 | 15.85M |
| Q4 2016 | put | Increase | +321.07% | 8.80M shares | 215.59M | $21.16 | 11.54M |
| Q4 2016 | share | Increase | +13.17% | 5.91M shares | 314.97M | $21.16 | 50.83M |
| Q3 2016 | call | Decrease | -61.10% | -1.91M shares | -47.97M | $17.48 | 1.21M |
| Q3 2016 | share | Decrease | -7.52% | -3.65M shares | -243.14M | $17.48 | 44.91M |
| Q3 2016 | put | Decrease | -51.23% | -2.88M shares | -75.60M | $17.48 | 2.74M |
| Q2 2016 | put | Decrease | -26.26% | -2.00M shares | -43.07M | $16.75 | 5.62M |
| Q2 2016 | share | Decrease | -8.91% | -4.74M shares | -89.62M | $16.75 | 48.56M |
| Q2 2016 | call | Decrease | -39.84% | -2.07M shares | -45.47M | $16.75 | 3.12M |
| Q1 2016 | put | Decrease | -69.11% | -17.06M shares | -416.77M | $16.4 | 7.62M |
| Q1 2016 | call | Decrease | -12.56% | -746.4K shares | -24.69M | $16.4 | 5.19M |
| Q1 2016 | share | Increase | +8.65% | 4.24M shares | 30.25M | $16.4 | 53.31M |