BANK OF AMERICA CORP /DE/ – Utilities Select Sector SPDR Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$31.26M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.90% | 1.32M shares | 24.96M | $65.51 | 14.69M |
| Q3 2022 | call | Increase | +90.92% | 227.3K shares | 13.73M | $65.51 | 477.3K |
| Q3 2022 | put | Increase | +48093.75% | 769.5K shares | 50.40M | $65.51 | 771.1K |
| Q2 2022 | share | Decrease | -20.45% | -3.43M shares | -313.90M | $70.13 | 13.37M |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 17.53M | $70.13 | 250K |
| Q2 2022 | put | Decrease | -97.09% | -53.4K shares | -3.98M | $70.13 | 1.6K |
| Q1 2022 | put | Decrease | -93.72% | -821.3K shares | -58.63M | $74.46 | 55K |
| Q1 2022 | share | Increase | +70.43% | 6.94M shares | 545.71M | $74.46 | 16.81M |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -14.31M | $74.46 | 0 |
| Q4 2021 | put | Increase | +1652.60% | 826.3K shares | 59.53M | $71.33 | 876.3K |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 14.31M | $71.33 | 200K |
| Q4 2021 | share | Decrease | -16.36% | -1.92M shares | -47.26M | $71.33 | 9.86M |
| Q3 2021 | share | Decrease | -16.87% | -2.39M shares | -143.61M | $63.88 | 11.79M |
| Q3 2021 | put | Decrease | -83.39% | -251.1K shares | -15.84M | $63.88 | 50K |
| Q2 2021 | call | Decrease | -100.00% | -1M shares | -64.04M | $62.75 | 0 |
| Q2 2021 | share | Increase | +14.00% | 1.74M shares | 100.07M | $62.75 | 14.18M |
| Q2 2021 | put | Increase | 0.00% | 301.1K shares | 19.03M | $62.75 | 301.1K |
| Q1 2021 | share | Increase | +47.10% | 3.98M shares | 266.47M | $63.07 | 12.44M |
| Q1 2021 | call | Increase | 0.00% | 1M shares | 64.04M | $63.07 | 1M |
| Q1 2021 | put | Decrease | -100.00% | -8.5K shares | -533K | $63.07 | 0 |
| Q4 2020 | share | Decrease | -12.72% | -1.23M shares | -45.13M | $61.3 | 8.45M |
| Q4 2020 | put | Decrease | -96.72% | -250.3K shares | -14.83M | $61.3 | 8.5K |
| Q4 2020 | call | Decrease | -100.00% | -310K shares | -18.40M | $61.3 | 0 |
| Q3 2020 | share | Decrease | -11.73% | -1.28M shares | -44.11M | $57.56 | 9.69M |
| Q3 2020 | put | Decrease | -49.13% | -249.9K shares | -13.33M | $57.56 | 258.8K |
| Q3 2020 | call | Decrease | -61.73% | -500K shares | -27.3M | $57.56 | 310K |
| Q2 2020 | put | Increase | +4791.35% | 498.3K shares | 28.12M | $54.23 | 508.7K |
| Q2 2020 | call | Decrease | -69.17% | -1.81M shares | -99.85M | $54.23 | 810K |
| Q2 2020 | share | Decrease | -45.40% | -9.12M shares | -494.68M | $54.23 | 10.98M |
| Q1 2020 | put | Decrease | -91.79% | -116.2K shares | -7.60M | $52.81 | 10.4K |
| Q1 2020 | call | Increase | +3615.70% | 2.55M shares | 140.99M | $52.81 | 2.62M |
| Q1 2020 | share | Increase | +8.02% | 1.49M shares | -88.68M | $52.81 | 20.11M |
| Q4 2019 | call | Decrease | -92.34% | -852.5K shares | -55.19M | $60.95 | 70.7K |
| Q4 2019 | share | Decrease | -13.74% | -2.96M shares | -194.16M | $60.95 | 18.61M |
| Q4 2019 | put | Decrease | -61.31% | -200.6K shares | -13.00M | $60.95 | 126.6K |
| Q3 2019 | put | Increase | +5012.50% | 320.8K shares | 20.80M | $60.59 | 327.2K |
| Q3 2019 | call | Increase | 0.00% | 923.2K shares | 59.76M | $60.59 | 923.2K |
| Q3 2019 | share | Increase | +11.31% | 2.19M shares | 241.01M | $60.59 | 21.58M |
| Q2 2019 | put | Decrease | -97.26% | -226.9K shares | -13.18M | $55.38 | 6.4K |
| Q2 2019 | share | Increase | +13.30% | 2.27M shares | 160.71M | $55.38 | 19.38M |
| Q1 2019 | call | Decrease | -100.00% | -252.4K shares | -13.35M | $53.6 | 0 |
| Q1 2019 | share | Increase | +4.27% | 700.08K shares | 126.89M | $53.6 | 17.11M |
| Q1 2019 | put | Decrease | -25.32% | -79.1K shares | -2.96M | $53.6 | 233.3K |
| Q4 2018 | call | Decrease | -71.68% | -639K shares | -33.57M | $48.4 | 252.4K |
| Q4 2018 | put | Increase | +391.97% | 248.9K shares | 13.18M | $48.4 | 312.4K |
| Q4 2018 | share | Increase | +23.48% | 3.12M shares | 168.73M | $48.4 | 16.41M |
| Q3 2018 | call | Increase | +156.15% | 543.4K shares | 28.85M | $47.75 | 891.4K |
| Q3 2018 | share | Increase | +13.49% | 1.57M shares | 91.24M | $47.75 | 13.29M |
| Q3 2018 | put | Decrease | -97.42% | -2.39M shares | -124.61M | $47.75 | 63.5K |
| Q2 2018 | call | Increase | +853.42% | 311.5K shares | 16.23M | $46.71 | 348K |
| Q2 2018 | put | Increase | +396.49% | 1.96M shares | 102.89M | $46.71 | 2.46M |
| Q2 2018 | share | Increase | +2.43% | 277.58K shares | 30.77M | $46.71 | 11.71M |
| Q1 2018 | put | Increase | 0.00% | 496K shares | 25.06M | $45.02 | 496K |
| Q1 2018 | call | Increase | 0.00% | 36.5K shares | 1.84M | $45.02 | 36.5K |
| Q1 2018 | share | Decrease | -19.13% | -2.70M shares | -167.08M | $45.02 | 11.43M |
| Q4 2017 | share | Increase | +3.54% | 483.7K shares | 20.42M | $46.58 | 14.13M |
| Q3 2017 | share | Increase | +34.26% | 3.48M shares | 195.93M | $46.47 | 13.65M |
| Q2 2017 | put | Decrease | -100.00% | -302.8K shares | -15.53M | $45.17 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -217.5K shares | -11.16M | $45.17 | 0 |
| Q2 2017 | share | Decrease | -22.87% | -3.01M shares | -148.17M | $45.17 | 10.17M |
| Q1 2017 | share | Decrease | -11.21% | -1.66M shares | -44.75M | $44.25 | 13.18M |
| Q1 2017 | call | Decrease | -90.23% | -2.00M shares | -96.95M | $44.25 | 217.5K |
| Q1 2017 | put | Decrease | -92.23% | -3.59M shares | -173.66M | $44.25 | 302.8K |
| Q4 2016 | call | Increase | +66.74% | 891K shares | 42.71M | $41.57 | 2.22M |
| Q4 2016 | put | Increase | +38.02% | 1.07M shares | 50.93M | $41.57 | 3.89M |
| Q4 2016 | share | Decrease | -27.41% | -5.60M shares | -281.06M | $41.57 | 14.85M |
| Q3 2016 | share | Increase | +10.82% | 1.99M shares | 33.62M | $41.54 | 20.46M |
| Q3 2016 | call | Increase | +3.09% | 40K shares | -2.54M | $41.54 | 1.33M |
| Q3 2016 | put | Decrease | -12.82% | -415K shares | -31.59M | $41.54 | 2.82M |
| Q2 2016 | put | Decrease | -42.13% | -2.35M shares | -107.73M | $44.11 | 3.23M |
| Q2 2016 | call | Decrease | -61.08% | -2.03M shares | -97.15M | $44.11 | 1.29M |
| Q2 2016 | share | Increase | +11.79% | 1.94M shares | 149.24M | $44.11 | 18.46M |
| Q1 2016 | call | Increase | +2305.86% | 3.18M shares | 159.11M | $41.38 | 3.32M |
| Q1 2016 | put | Increase | +644.46% | 4.84M shares | 245.07M | $41.38 | 5.59M |
| Q1 2016 | share | Increase | +18.85% | 2.62M shares | 218.11M | $41.38 | 16.51M |