SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,979 Value ($000) $14,108 Avg Close — Range —
Q3 2025
Shares 66,435 Value ($000) $13,561 Avg Close — Range —
Q2 2025
Shares 64,998 Value ($000) $12,489 Avg Close — Range —
Q1 2025
Shares 59,229 Value ($000) $10,887 Avg Close — Range —
Q4 2024
Shares 37,858 Value ($000) $6,968 Avg Close — Range —
Q3 2024
Shares 35,764 Value ($000) $6,596 Avg Close — Range —
Q2 2024
Shares 36,124 Value ($000) $6,216 Avg Close — Range —
Q1 2024
Shares 36,500 Value ($000) $6,399 Avg Close — Range —
Q4 2023
Shares 33,062 Value ($000) $5,299 Avg Close — Range —
Q3 2023
Shares 32,971 Value ($000) $4,767 Avg Close — Range —
Q2 2023
Shares 46,492 Value ($000) $6,906 Avg Close — Range —
Q1 2023
Shares 45,336 Value ($000) $6,439 Avg Close — Range —
Q4 2022
Shares 47,668 Value ($000) $6,664 Avg Close — Range —
Q3 2022
Shares 58,475 Value ($000) $7,361 Avg Close — Range —
Q2 2022
Shares 77,328 Value ($000) $10,353 Avg Close — Range —
Q1 2022
Shares 354,497 Value ($000) $54,939 Avg Close — Range —
Q4 2021
Shares 265,196 Value ($000) $41,287 Avg Close — Range —
Q3 2021
Shares 273,677 Value ($000) $39,568 Avg Close — Range —
Q2 2021
Shares 262,464 Value ($000) $38,433 Avg Close — Range —
Q1 2021
Shares 279,602 Value ($000) $38,801 Avg Close — Range —
Q4 2020
Shares 3,151 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 2,307 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 3,070 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 10,610 Value ($000) $873 Avg Close — Range —
Q4 2019
Shares 10,847 Value ($000) $1,227 Avg Close — Range —
Q3 2019
Shares 11,103 Value ($000) $1,166 Avg Close — Range —
Q2 2019
Shares 11,384 Value ($000) $1,182 Avg Close — Range —
Q1 2019
Shares 7,595 Value ($000) $771 Avg Close — Range —
Q4 2018
Shares 3,363 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 540 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 260 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 268 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 185 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 170 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $4 Avg Close — Range —