SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 23,736 Value ($000) $2,169 Avg Close Range
Q3 2025
Shares 24,237 Value ($000) $2,032 Avg Close Range
Q2 2025
Shares 27,163 Value ($000) $2,187 Avg Close Range
Q1 2025
Shares 29,073 Value ($000) $2,147 Avg Close Range
Q4 2024
Shares 63,085 Value ($000) $5,468 Avg Close Range
Q3 2024
Shares 33,976 Value ($000) $2,801 Avg Close Range
Q2 2024
Shares 37,208 Value ($000) $2,909 Avg Close Range
Q1 2024
Shares 41,435 Value ($000) $3,512 Avg Close Range
Q4 2023
Shares 78,059 Value ($000) $6,517 Avg Close Range
Q3 2023
Shares 94,083 Value ($000) $7,049 Avg Close Range
Q2 2023
Shares 108,825 Value ($000) $9,113 Avg Close Range
Q1 2023
Shares 129,599 Value ($000) $9,392 Avg Close Range
Q4 2022
Shares 2,753,440 Value ($000) $185,059 Avg Close Range
Q3 2022
Shares 3,072,772 Value ($000) $195,460 Avg Close Range
Q2 2022
Shares 3,611,101 Value ($000) $244,760 Avg Close Range
Q1 2022
Shares 5,859,145 Value ($000) $521,815 Avg Close Range
Q4 2021
Shares 4,133,832 Value ($000) $390,069 Avg Close Range
Q3 2021
Shares 451,548 Value ($000) $39,068 Avg Close Range
Q2 2021
Shares 894,475 Value ($000) $75,986 Avg Close Range
Q1 2021
Shares 1,760,070 Value ($000) $154,024 Avg Close Range
Q4 2020
Shares 1,384,374 Value ($000) $98,803 Avg Close Range
Q3 2020
Shares 931,253 Value ($000) $54,154 Avg Close Range
Q2 2020
Shares 610,086 Value ($000) $32,249 Avg Close Range
Q1 2020
Shares 22,882 Value ($000) $998 Avg Close Range
Q4 2019
Shares 16,253 Value ($000) $1,045 Avg Close Range
Q3 2019
Shares 27,654 Value ($000) $1,687 Avg Close Range
Q2 2019
Shares 63,808 Value ($000) $3,906 Avg Close Range
Q1 2019
Shares 65,747 Value ($000) $3,974 Avg Close Range
Q4 2018
Shares 83,770 Value ($000) $4,476 Avg Close Range
Q3 2018
Shares 145,270 Value ($000) $9,737 Avg Close Range
Q2 2018
Shares 153,666 Value ($000) $9,699 Avg Close Range
Q1 2018
Shares 186,872 Value ($000) $11,735 Avg Close Range
Q4 2017
Shares 306,680 Value ($000) $19,977 Avg Close Range
Q3 2017
Shares 265,132 Value ($000) $15,916 Avg Close Range
Q2 2017
Shares 310,655 Value ($000) $17,210 Avg Close Range
Q1 2017
Shares 288,962 Value ($000) $15,278 Avg Close Range
Q4 2016
Shares 284,149 Value ($000) $15,338 Avg Close Range
Q3 2016
Shares 178,304 Value ($000) $8,432 Avg Close Range
Q2 2016
Shares 174,106 Value ($000) $7,591 Avg Close Range
Q1 2016
Shares 201,251 Value ($000) $9,238 Avg Close Range
Q4 2015
Shares 110,892 Value ($000) $4,752 Avg Close Range
Q3 2015
Shares 148,451 Value ($000) $6,493 Avg Close Range
Q2 2015
Shares 81,351 Value ($000) $7,881 Avg Close Range
Q1 2015
Shares 109,938 Value ($000) $11,687 Avg Close Range
Q4 2014
Shares 169,705 Value ($000) $18,413 Avg Close Range
Q3 2014
Shares 167,054 Value ($000) $15,561 Avg Close Range
Q2 2014
Shares 125,606 Value ($000) $11,784 Avg Close Range
Q1 2014
Shares 33,576 Value ($000) $2,891 Avg Close Range
Q4 2013
Shares 31,110 Value ($000) $2,532 Avg Close Range
Q3 2013
Shares 16,782 Value ($000) $1,191 Avg Close Range
Q2 2013
Shares 6,714 Value ($000) $448 Avg Close Range