BANK OF AMERICA CORP /DE/ – Communication Services Select Sector SPDR Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$2.05B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -462.65K shares | -299.19M | $47.89 | 42.96M |
| Q2 2022 | put | Decrease | -100.00% | -100 shares | -7K | $54.27 | 0 |
| Q2 2022 | share | Decrease | -19.36% | -10.42M shares | -1.34B | $54.27 | 43.42M |
| Q1 2022 | put | 0.00% | 0 shares | -1K | $68.78 | 100 | |
| Q1 2022 | share | Decrease | -2.61% | -1.44M shares | -591.28M | $68.78 | 53.84M |
| Q4 2021 | share | Decrease | -3.19% | -1.82M shares | -280.23M | $78.77 | 55.29M |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 8K | $78.77 | 100 |
| Q3 2021 | share | Increase | +1.06% | 598.76K shares | -635K | $80.11 | 57.11M |
| Q3 2021 | put | Decrease | -100.00% | -1.1K shares | -89K | $80.11 | 0 |
| Q2 2021 | share | Increase | +0.59% | 330.47K shares | 456.56M | $80.83 | 56.51M |
| Q2 2021 | put | Decrease | -96.94% | -34.9K shares | -2.55M | $80.83 | 1.1K |
| Q1 2021 | share | Decrease | -17.87% | -12.22M shares | -496.78M | $73.06 | 56.18M |
| Q1 2021 | put | Decrease | -44.62% | -29K shares | -1.74M | $73.06 | 36K |
| Q4 2020 | share | Increase | +0.95% | 645.94K shares | 591.10M | $67.13 | 68.40M |
| Q4 2020 | put | Increase | 0.00% | 65K shares | 4.38M | $67.13 | 65K |
| Q3 2020 | put | Decrease | -100.00% | -2.7K shares | -146K | $58.99 | 0 |
| Q3 2020 | share | Decrease | -3.35% | -2.35M shares | 236.15M | $58.99 | 67.76M |
| Q2 2020 | put | Increase | 0.00% | 2.7K shares | 146K | $53.56 | 2.7K |
| Q2 2020 | share | Increase | +23.98% | 13.56M shares | 1.28B | $53.56 | 70.11M |
| Q1 2020 | share | Increase | +3.68% | 2.00M shares | -423.39M | $43.76 | 56.55M |
| Q4 2019 | share | Increase | +7.55% | 3.82M shares | 413.72M | $52.89 | 54.54M |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -15K | $48.73 | 0 |
| Q3 2019 | share | Decrease | -1.51% | -779.66K shares | -23.16M | $48.73 | 50.71M |
| Q2 2019 | call | Increase | 0.00% | 300 shares | 15K | $48.33 | 300 |
| Q2 2019 | share | Increase | +8.29% | 3.94M shares | 310.49M | $48.33 | 51.49M |
| Q1 2019 | share | Increase | +150.67% | 28.58M shares | 1.44B | $45.81 | 47.55M |
| Q4 2018 | share | Increase | +373.44% | 14.96M shares | 586.77M | $40.36 | 18.97M |
| Q3 2018 | share | Increase | +11938.29% | 3.97M shares | 194.69M | $47.75 | 4.00M |
| Q2 2018 | share | Increase | 0.00% | 33.28K shares | 1.64M | $48.14 | 33.28K |