BANK OF AMERICA CORP /DE/ – Technology Select Sector SPDR Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$359.65M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.57% | -867.55K shares | -232.92M | $118.78 | 14.70M |
| Q3 2022 | call | Increase | +1277.57% | 2.80M shares | 331.71M | $118.78 | 3.02M |
| Q3 2022 | put | Increase | +0.02% | 100 shares | -5.07M | $118.78 | 609.9K |
| Q2 2022 | share | Increase | +2.75% | 416.66K shares | -429.13M | $127.12 | 15.57M |
| Q2 2022 | put | Increase | +0.48% | 2.9K shares | -18.93M | $127.12 | 609.8K |
| Q2 2022 | call | Increase | +2.33% | 5K shares | -6.19M | $127.12 | 219.8K |
| Q1 2022 | call | Increase | +7.51% | 15K shares | -601K | $158.93 | 214.8K |
| Q1 2022 | put | Decrease | -15.67% | -112.8K shares | -28.67M | $158.93 | 606.9K |
| Q1 2022 | share | Increase | +0.19% | 29.07K shares | -221.37M | $158.93 | 15.15M |
| Q4 2021 | call | 0.00% | 0 shares | 4.90M | $174.72 | 199.8K | |
| Q4 2021 | share | Increase | +5.06% | 728.01K shares | 480.06M | $174.72 | 15.12M |
| Q4 2021 | put | Decrease | -43.03% | -543.6K shares | -63.50M | $174.72 | 719.7K |
| Q3 2021 | share | Increase | +2.55% | 357.73K shares | 76.72M | $149.32 | 14.39M |
| Q3 2021 | call | Decrease | -0.10% | -200 shares | 302K | $149.32 | 199.8K |
| Q3 2021 | put | Increase | +53.85% | 442.2K shares | 67.39M | $149.32 | 1.26M |
| Q2 2021 | share | Increase | +18.84% | 2.22M shares | 504.12M | $147.4 | 14.04M |
| Q2 2021 | call | Decrease | -20.00% | -50K shares | -3.67M | $147.4 | 200K |
| Q2 2021 | put | Increase | +72.86% | 346.1K shares | 58.15M | $147.4 | 821.1K |
| Q1 2021 | call | Decrease | -45.05% | -205K shares | -25.95M | $132.33 | 250K |
| Q1 2021 | share | Increase | +1.20% | 140.59K shares | 51.24M | $132.33 | 11.81M |
| Q1 2021 | put | Decrease | -77.72% | -1.65M shares | -214.06M | $132.33 | 475K |
| Q4 2020 | call | Increase | 0.00% | 455K shares | 59.15M | $129.29 | 455K |
| Q4 2020 | put | Increase | +609.59% | 1.83M shares | 242.09M | $129.29 | 2.13M |
| Q4 2020 | share | Decrease | -4.60% | -562.89K shares | 89.81M | $129.29 | 11.67M |
| Q3 2020 | share | Decrease | -0.73% | -90.40K shares | 139.97M | $115.77 | 12.23M |
| Q3 2020 | put | Increase | 0.00% | 300.4K shares | 35.05M | $115.77 | 300.4K |
| Q2 2020 | put | Decrease | -100.00% | -200 shares | -16K | $103.43 | 0 |
| Q2 2020 | share | Increase | +10.65% | 1.18M shares | 392.72M | $103.43 | 12.32M |
| Q1 2020 | share | Decrease | -10.64% | -1.32M shares | -247.54M | $79.34 | 11.14M |
| Q1 2020 | put | Decrease | -99.20% | -24.8K shares | -2.27M | $79.34 | 200 |
| Q4 2019 | put | Decrease | -90.93% | -250.6K shares | -19.90M | $90.02 | 25K |
| Q4 2019 | share | Decrease | -4.40% | -574.10K shares | 92.65M | $90.02 | 12.46M |
| Q3 2019 | share | Increase | +1.96% | 250.25K shares | 52.00M | $78.83 | 13.04M |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -16K | $78.83 | 0 |
| Q3 2019 | put | Increase | 0.00% | 275.6K shares | 22.19M | $78.83 | 275.6K |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 16K | $76.15 | 200 |
| Q2 2019 | share | Decrease | -14.23% | -2.12M shares | -105.41M | $76.15 | 12.79M |
| Q1 2019 | put | Decrease | -100.00% | -1K shares | -62K | $71.95 | 0 |
| Q1 2019 | share | Increase | +17.13% | 2.18M shares | 314.49M | $71.95 | 14.91M |
| Q1 2019 | call | Decrease | -100.00% | -31.2K shares | -1.93M | $71.95 | 0 |
| Q4 2018 | put | Decrease | -96.67% | -29K shares | -2.19M | $60.07 | 1K |
| Q4 2018 | share | Decrease | -1.61% | -207.92K shares | -185.64M | $60.07 | 12.73M |
| Q4 2018 | call | Increase | +4.00% | 1.2K shares | -326K | $60.07 | 31.2K |
| Q3 2018 | share | Increase | +4.22% | 523.85K shares | 112.22M | $72.69 | 12.94M |
| Q3 2018 | put | Decrease | -83.20% | -148.6K shares | -10.14M | $72.69 | 30K |
| Q3 2018 | call | Increase | +300.00% | 22.5K shares | 1.73M | $72.69 | 30K |
| Q2 2018 | call | Increase | 0.00% | 7.5K shares | 521K | $66.8 | 7.5K |
| Q2 2018 | share | Increase | +5.08% | 600.48K shares | 89.57M | $66.8 | 12.41M |
| Q2 2018 | put | Increase | +138.13% | 103.6K shares | 7.5M | $66.8 | 178.6K |
| Q1 2018 | put | Decrease | -87.65% | -532.3K shares | -33.93M | $62.69 | 75K |
| Q1 2018 | call | Decrease | -100.00% | -273.9K shares | -17.51M | $62.69 | 0 |
| Q1 2018 | share | Decrease | -5.41% | -675.81K shares | -25.84M | $62.69 | 11.81M |
| Q4 2017 | call | Decrease | -21.34% | -74.3K shares | -3.06M | $61.09 | 273.9K |
| Q4 2017 | put | Decrease | -1.94% | -12K shares | 2.23M | $61.09 | 607.3K |
| Q4 2017 | share | Decrease | -5.16% | -680.30K shares | 20.38M | $61.09 | 12.49M |
| Q3 2017 | share | Increase | +0.41% | 54.04K shares | 60.65M | $56.25 | 13.17M |
| Q3 2017 | call | Decrease | -3.49% | -12.6K shares | 836K | $56.25 | 348.2K |
| Q3 2017 | put | Increase | +22.15% | 112.3K shares | 8.85M | $56.25 | 619.3K |
| Q2 2017 | put | Decrease | -78.64% | -1.86M shares | -98.78M | $51.89 | 507K |
| Q2 2017 | call | Decrease | -44.10% | -284.6K shares | -14.66M | $51.89 | 360.8K |
| Q2 2017 | share | Increase | +1.05% | 136.95K shares | 25.79M | $51.89 | 13.11M |
| Q1 2017 | share | Decrease | -17.58% | -2.76M shares | -69.65M | $50.35 | 12.98M |
| Q1 2017 | call | Increase | +968.54% | 585K shares | 31.48M | $50.35 | 645.4K |
| Q1 2017 | put | Increase | +54.43% | 836.5K shares | 52.20M | $50.35 | 2.37M |
| Q4 2016 | put | Increase | +1436.90% | 1.43M shares | 69.54M | $45.5 | 1.53M |
| Q4 2016 | share | Increase | +36.57% | 4.21M shares | 210.64M | $45.5 | 15.75M |
| Q4 2016 | call | Increase | +11.85% | 6.4K shares | 341K | $45.5 | 60.4K |
| Q3 2016 | share | Decrease | -0.53% | -61.43K shares | 48.19M | $44.76 | 11.53M |
| Q3 2016 | call | Increase | 0.00% | 54K shares | 2.58M | $44.76 | 54K |
| Q3 2016 | put | Increase | +3900.00% | 97.5K shares | 4.67M | $44.76 | 100K |
| Q2 2016 | share | Increase | +5.55% | 609.69K shares | 15.57M | $40.46 | 11.59M |
| Q2 2016 | put | 0.00% | 0 shares | -3K | $40.46 | 2.5K | |
| Q1 2016 | share | Decrease | -13.30% | -1.68M shares | -55.37M | $41.18 | 10.98M |
| Q1 2016 | call | Decrease | -100.00% | -280K shares | -11.99M | $41.18 | 0 |
| Q1 2016 | put | Decrease | -98.83% | -210.8K shares | -9.02M | $41.18 | 2.5K |