SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q4 2025
Shares 75,962 Value ($000) $11,639 Avg Close — Range —
Q3 2025
Shares 64,804 Value ($000) $9,067 Avg Close — Range —
Q2 2025
Shares 43,562 Value ($000) $5,110 Avg Close — Range —
Q1 2025
Shares 54,838 Value ($000) $5,481 Avg Close — Range —
Q4 2024
Shares 16,771 Value ($000) $1,795 Avg Close — Range —
Q3 2024
Shares 20,807 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 17,526 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 18,180 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 17,489 Value ($000) $1,399 Avg Close — Range —
Q3 2023
Shares 19,430 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 18,351 Value ($000) $1,424 Avg Close — Range —
Q1 2023
Shares 13,723 Value ($000) $1,112 Avg Close — Range —
Q4 2022
Shares 32,858 Value ($000) $2,682 Avg Close — Range —
Q3 2022
Shares 5,904 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 5,323 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 7,006 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 11,532 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 11,783 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 27,147 Value ($000) $2,777 Avg Close — Range —
Q1 2021
Shares 24,235 Value ($000) $2,275 Avg Close — Range —
Q4 2020
Shares 12,721 Value ($000) $1,078 Avg Close — Range —
Q3 2020
Shares 18,232 Value ($000) $1,232 Avg Close — Range —
Q2 2020
Shares 19,127 Value ($000) $1,334 Avg Close — Range —
Q1 2020
Shares 25,140 Value ($000) $1,488 Avg Close — Range —
Q4 2019
Shares 53,526 Value ($000) $3,745 Avg Close — Range —
Q3 2019
Shares 25,999 Value ($000) $1,745 Avg Close — Range —
Q2 2019
Shares 22,462 Value ($000) $1,520 Avg Close — Range —
Q1 2019
Shares 14,412 Value ($000) $1,019 Avg Close — Range —
Q4 2018
Shares 25,006 Value ($000) $1,569 Avg Close — Range —
Q3 2018
Shares 96,964 Value ($000) $7,392 Avg Close — Range —
Q2 2018
Shares 607,674 Value ($000) $43,929 Avg Close — Range —
Q1 2018
Shares 573,426 Value ($000) $39,497 Avg Close — Range —
Q4 2017
Shares 52,896 Value ($000) $3,614 Avg Close — Range —
Q3 2017
Shares 75,067 Value ($000) $5,234 Avg Close — Range —
Q2 2017
Shares 76,706 Value ($000) $5,423 Avg Close — Range —
Q1 2017
Shares 107,081 Value ($000) $7,598 Avg Close — Range —
Q4 2016
Shares 70,938 Value ($000) $4,919 Avg Close — Range —
Q3 2016
Shares 52,630 Value ($000) $3,455 Avg Close — Range —
Q2 2016
Shares 62,944 Value ($000) $3,647 Avg Close — Range —
Q1 2016
Shares 51,943 Value ($000) $2,966 Avg Close — Range —
Q4 2015
Shares 48,486 Value ($000) $2,726 Avg Close — Range —
Q3 2015
Shares 15,091 Value ($000) $799 Avg Close — Range —
Q2 2015
Shares 851,838 Value ($000) $49,006 Avg Close — Range —
Q1 2015
Shares 974,899 Value ($000) $56,925 Avg Close — Range —
Q4 2014
Shares 37,976 Value ($000) $2,193 Avg Close — Range —
Q3 2014
Shares 17,239 Value ($000) $954 Avg Close — Range —
Q2 2014
Shares 17,843 Value ($000) $1,013 Avg Close — Range —
Q1 2014
Shares 20,917 Value ($000) $1,194 Avg Close — Range —
Q4 2013
Shares 17,557 Value ($000) $976 Avg Close — Range —
Q3 2013
Shares 4,862 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 10,529 Value ($000) $512 Avg Close — Range —