SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 2,627,297 Value ($000) $234,355 Avg Close — Range —
Q3 2025
Shares 2,634,532 Value ($000) $238,425 Avg Close — Range —
Q2 2025
Shares 2,621,065 Value ($000) $216,657 Avg Close — Range —
Q1 2025
Shares 2,635,554 Value ($000) $201,936 Avg Close — Range —
Q4 2024
Shares 2,524,153 Value ($000) $196,606 Avg Close — Range —
Q3 2024
Shares 2,526,128 Value ($000) $193,476 Avg Close — Range —
Q2 2024
Shares 2,583,435 Value ($000) $186,162 Avg Close — Range —
Q1 2024
Shares 2,716,011 Value ($000) $198,377 Avg Close — Range —
Q4 2023
Shares 2,768,900 Value ($000) $199,776 Avg Close — Range —
Q3 2023
Shares 2,729,343 Value ($000) $185,049 Avg Close — Range —
Q2 2023
Shares 2,694,402 Value ($000) $188,473 Avg Close — Range —
Q1 2023
Shares 2,769,296 Value ($000) $185,737 Avg Close — Range —
Q4 2022
Shares 3,245,589 Value ($000) $208,821 Avg Close — Range —
Q3 2022
Shares 3,031,608 Value ($000) $191,900 Avg Close — Range —
Q2 2022
Shares 3,092,845 Value ($000) $199,674 Avg Close — Range —
Q1 2022
Shares 3,198,427 Value ($000) $246,118 Avg Close — Range —
Q4 2021
Shares 3,500,343 Value ($000) $290,388 Avg Close — Range —
Q3 2021
Shares 3,313,236 Value ($000) $282,785 Avg Close — Range —
Q2 2021
Shares 3,275,760 Value ($000) $284,107 Avg Close — Range —
Q1 2021
Shares 3,456,690 Value ($000) $288,115 Avg Close — Range —
Q4 2020
Shares 3,578,768 Value ($000) $296,285 Avg Close — Range —
Q3 2020
Shares 3,589,335 Value ($000) $247,270 Avg Close — Range —
Q2 2020
Shares 3,689,700 Value ($000) $223,226 Avg Close — Range —
Q1 2020
Shares 3,394,840 Value ($000) $162,477 Avg Close — Range —
Q4 2019
Shares 3,711,994 Value ($000) $206,016 Avg Close — Range —
Q3 2019
Shares 3,531,697 Value ($000) $185,238 Avg Close — Range —
Q2 2019
Shares 3,382,440 Value ($000) $178,829 Avg Close — Range —
Q1 2019
Shares 3,438,396 Value ($000) $179,656 Avg Close — Range —
Q4 2018
Shares 3,407,061 Value ($000) $159,417 Avg Close — Range —
Q3 2018
Shares 4,010,210 Value ($000) $216,311 Avg Close — Range —
Q2 2018
Shares 4,027,024 Value ($000) $213,513 Avg Close — Range —
Q1 2018
Shares 3,789,285 Value ($000) $195,755 Avg Close — Range —
Q4 2017
Shares 3,376,022 Value ($000) $170,826 Avg Close — Range —
Q3 2017
Shares 3,274,741 Value ($000) $167,241 Avg Close — Range —
Q2 2017
Shares 3,413,154 Value ($000) $169,361 Avg Close — Range —
Q1 2017
Shares 3,246,803 Value ($000) $156,171 Avg Close — Range —
Q4 2016
Shares 2,889,071 Value ($000) $131,886 Avg Close — Range —
Q3 2016
Shares 2,355,618 Value ($000) $109,206 Avg Close — Range —
Q2 2016
Shares 2,200,865 Value ($000) $96,485 Avg Close — Range —
Q1 2016
Shares 2,213,784 Value ($000) $95,636 Avg Close — Range —
Q4 2015
Shares 2,425,929 Value ($000) $104,994 Avg Close — Range —
Q3 2015
Shares 2,410,604 Value ($000) $107,802 Avg Close — Range —
Q2 2015
Shares 2,268,248 Value ($000) $107,901 Avg Close — Range —
Q1 2015
Shares 2,201,897 Value ($000) $105,163 Avg Close — Range —
Q4 2014
Shares 2,186,787 Value ($000) $102,538 Avg Close — Range —
Q3 2014
Shares 2,754,404 Value ($000) $136,756 Avg Close — Range —
Q2 2014
Shares 2,443,197 Value ($000) $123,382 Avg Close — Range —
Q1 2014
Shares 2,189,300 Value ($000) $105,940 Avg Close — Range —
Q4 2013
Shares 1,917,133 Value ($000) $89,586 Avg Close — Range —
Q3 2013
Shares 1,631,747 Value ($000) $73,756 Avg Close — Range —
Q2 2013
Shares 1,059,137 Value ($000) $45,204 Avg Close — Range —