BANK OF AMERICA CORP /DE/ – Industrial Select Sector SPDR Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$34.08M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -503.52K shares | -123.02M | $82.84 | 17.56M |
| Q3 2022 | call | Decrease | -25.18% | -138.5K shares | -13.94M | $82.84 | 411.5K |
| Q3 2022 | put | Increase | +54900.00% | 54.9K shares | 4.54M | $82.84 | 55K |
| Q2 2022 | share | Decrease | -4.20% | -791.33K shares | -364.10M | $87.34 | 18.06M |
| Q2 2022 | call | Increase | +14.58% | 70K shares | -1.39M | $87.34 | 550K |
| Q2 2022 | put | Decrease | -99.98% | -480.2K shares | -49.45M | $87.34 | 100 |
| Q1 2022 | call | Decrease | -11.05% | -59.6K shares | -7.66M | $102.98 | 480K |
| Q1 2022 | put | Increase | +26.39% | 100.3K shares | 9.25M | $102.98 | 480.3K |
| Q1 2022 | share | Decrease | -3.01% | -584.78K shares | -115.25M | $102.98 | 18.86M |
| Q4 2021 | share | Decrease | -18.19% | -4.32M shares | -267.91M | $105.36 | 19.44M |
| Q4 2021 | call | Decrease | -22.91% | -160.4K shares | -11.39M | $105.36 | 539.6K |
| Q4 2021 | put | Increase | +330.35% | 291.7K shares | 31.56M | $105.36 | 380K |
| Q3 2021 | call | Increase | +250.00% | 500K shares | 48.00M | $97.84 | 700K |
| Q3 2021 | share | Decrease | -12.11% | -3.27M shares | -443.76M | $97.84 | 23.76M |
| Q3 2021 | put | Decrease | -88.98% | -713.3K shares | -73.44M | $97.84 | 88.3K |
| Q2 2021 | share | Decrease | -3.55% | -994.50K shares | 8.91M | $102.07 | 27.04M |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 20.48M | $102.07 | 200K |
| Q2 2021 | put | Increase | +400700.00% | 801.4K shares | 82.06M | $102.07 | 801.6K |
| Q1 2021 | share | Increase | +21.11% | 4.88M shares | 710.31M | $97.83 | 28.03M |
| Q1 2021 | call | Decrease | -100.00% | -7.4K shares | -655K | $97.83 | 0 |
| Q1 2021 | put | Increase | 0.00% | 200 shares | 20K | $97.83 | 200 |
| Q4 2020 | share | Increase | +5.14% | 1.13M shares | 354.95M | $87.72 | 23.15M |
| Q4 2020 | call | 0.00% | 0 shares | 85K | $87.72 | 7.4K | |
| Q4 2020 | put | Decrease | -100.00% | -700 shares | -54K | $87.72 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 62K | $75.94 | 7.4K | |
| Q3 2020 | share | Decrease | -18.10% | -4.86M shares | -152.03M | $75.94 | 22.01M |
| Q3 2020 | put | Increase | 0.00% | 700 shares | 54K | $75.94 | 700 |
| Q2 2020 | share | Decrease | -0.65% | -176.81K shares | 250.09M | $67.5 | 26.88M |
| Q2 2020 | call | 0.00% | 0 shares | 71K | $67.5 | 7.4K | |
| Q1 2020 | share | Increase | +8.93% | 2.21M shares | -427.14M | $57.72 | 27.06M |
| Q1 2020 | call | Decrease | -99.16% | -876.8K shares | -71.59M | $57.72 | 7.4K |
| Q1 2020 | put | Decrease | -100.00% | -122.9K shares | -10.01M | $57.72 | 0 |
| Q4 2019 | share | Decrease | -11.35% | -3.18M shares | -151.52M | $79.05 | 24.84M |
| Q4 2019 | call | Increase | +65.52% | 350K shares | 30.56M | $79.05 | 884.2K |
| Q4 2019 | put | 0.00% | 0 shares | 471K | $79.05 | 122.9K | |
| Q3 2019 | share | Decrease | -0.24% | -67.03K shares | 697K | $74.96 | 28.02M |
| Q3 2019 | put | Decrease | -61.16% | -193.5K shares | -14.95M | $74.96 | 122.9K |
| Q3 2019 | call | Decrease | -0.43% | -2.3K shares | -66K | $74.96 | 534.2K |
| Q2 2019 | share | Decrease | -11.72% | -3.73M shares | -212.76M | $74.36 | 28.09M |
| Q2 2019 | call | Increase | 0.00% | 536.5K shares | 41.53M | $74.36 | 536.5K |
| Q2 2019 | put | Increase | 0.00% | 316.4K shares | 24.49M | $74.36 | 316.4K |
| Q1 2019 | put | Decrease | -100.00% | -597.2K shares | -38.46M | $71.75 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -586.8K shares | -37.79M | $71.75 | 0 |
| Q1 2019 | share | Decrease | -8.55% | -2.97M shares | 146.35M | $71.75 | 31.82M |
| Q4 2018 | share | Decrease | -8.03% | -3.03M shares | -724.87M | $61.24 | 34.79M |
| Q4 2018 | call | Increase | +488.57% | 487.1K shares | 29.98M | $61.24 | 586.8K |
| Q4 2018 | put | Increase | +54.47% | 210.6K shares | 8.15M | $61.24 | 597.2K |
| Q3 2018 | call | 0.00% | 0 shares | 675K | $74.07 | 99.7K | |
| Q3 2018 | put | Decrease | -47.64% | -351.8K shares | -22.58M | $74.07 | 386.6K |
| Q3 2018 | share | Increase | +3.95% | 1.43M shares | 359.02M | $74.07 | 37.83M |
| Q2 2018 | put | Increase | +206.77% | 497.7K shares | 35.00M | $67.35 | 738.4K |
| Q2 2018 | call | Decrease | -74.26% | -287.6K shares | -21.63M | $67.35 | 99.7K |
| Q2 2018 | share | Increase | +14.61% | 4.63M shares | 247.83M | $67.35 | 36.39M |
| Q1 2018 | put | Increase | +37.54% | 65.7K shares | 4.64M | $69.58 | 240.7K |
| Q1 2018 | share | Increase | +5.80% | 1.74M shares | 88.01M | $69.58 | 31.75M |
| Q1 2018 | call | Increase | +16.06% | 53.6K shares | 3.52M | $69.58 | 387.3K |
| Q4 2017 | call | Increase | +90.69% | 158.7K shares | 12.82M | $70.58 | 333.7K |
| Q4 2017 | share | Decrease | -0.64% | -194.78K shares | 126.35M | $70.58 | 30.01M |
| Q4 2017 | put | Decrease | -0.79% | -1.4K shares | 718K | $70.58 | 175K |
| Q3 2017 | put | Decrease | -64.72% | -323.6K shares | -21.53M | $65.87 | 176.4K |
| Q3 2017 | share | Increase | +56.22% | 10.87M shares | 827.80M | $65.87 | 30.21M |
| Q3 2017 | call | Increase | 0.00% | 175K shares | 12.42M | $65.87 | 175K |
| Q2 2017 | put | Decrease | -71.93% | -1.28M shares | -81.82M | $62.91 | 500K |
| Q2 2017 | call | Decrease | -100.00% | -270.9K shares | -17.62M | $62.91 | 0 |
| Q2 2017 | share | Decrease | -20.02% | -4.84M shares | -256.03M | $62.91 | 19.33M |
| Q1 2017 | put | Increase | +44.71% | 550.3K shares | 39.29M | $59.81 | 1.78M |
| Q1 2017 | share | Decrease | -15.89% | -4.56M shares | -215.66M | $59.81 | 24.18M |
| Q1 2017 | call | Increase | 0.00% | 270.9K shares | 17.62M | $59.81 | 270.9K |
| Q4 2016 | put | Increase | 0.00% | 1.23M shares | 76.58M | $56.94 | 1.23M |
| Q4 2016 | share | Decrease | -2.89% | -856.52K shares | 60.4M | $56.94 | 28.75M |
| Q3 2016 | put | Decrease | -100.00% | -400 shares | -22K | $53.1 | 0 |
| Q3 2016 | share | Increase | +13.27% | 3.46M shares | 264.43M | $53.1 | 29.60M |
| Q2 2016 | put | Decrease | -99.95% | -787.8K shares | -43.69M | $50.66 | 400 |
| Q2 2016 | call | Decrease | -100.00% | -182.2K shares | -10.10M | $50.66 | 0 |
| Q2 2016 | share | Decrease | -6.61% | -1.84M shares | -88.45M | $50.66 | 26.13M |
| Q1 2016 | call | Decrease | -41.41% | -128.8K shares | -6.37M | $49.9 | 182.2K |
| Q1 2016 | share | Increase | +11.67% | 2.92M shares | 223.84M | $49.9 | 27.98M |
| Q1 2016 | put | Increase | +450.42% | 645K shares | 36.13M | $49.9 | 788.2K |