SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 297,916 Value ($000) $29,264 Avg Close — Range —
Q3 2025
Shares 273,177 Value ($000) $27,397 Avg Close — Range —
Q2 2025
Shares 279,142 Value ($000) $26,920 Avg Close — Range —
Q1 2025
Shares 286,107 Value ($000) $28,359 Avg Close — Range —
Q4 2024
Shares 297,815 Value ($000) $29,442 Avg Close — Range —
Q3 2024
Shares 298,370 Value ($000) $31,845 Avg Close — Range —
Q2 2024
Shares 290,318 Value ($000) $27,029 Avg Close — Range —
Q1 2024
Shares 312,400 Value ($000) $29,444 Avg Close — Range —
Q4 2023
Shares 321,069 Value ($000) $30,604 Avg Close — Range —
Q3 2023
Shares 453,999 Value ($000) $37,655 Avg Close — Range —
Q2 2023
Shares 365,781 Value ($000) $33,081 Avg Close — Range —
Q1 2023
Shares 404,367 Value ($000) $35,900 Avg Close — Range —
Q4 2022
Shares 482,782 Value ($000) $42,074 Avg Close — Range —
Q3 2022
Shares 714,691 Value ($000) $60,219 Avg Close — Range —
Q2 2022
Shares 580,286 Value ($000) $55,174 Avg Close — Range —
Q1 2022
Shares 428,346 Value ($000) $50,253 Avg Close — Range —
Q4 2021
Shares 431,829 Value ($000) $52,752 Avg Close — Range —
Q3 2021
Shares 436,515 Value ($000) $46,021 Avg Close — Range —
Q2 2021
Shares 437,102 Value ($000) $45,848 Avg Close — Range —
Q1 2021
Shares 438,094 Value ($000) $41,474 Avg Close — Range —
Q4 2020
Shares 477,159 Value ($000) $41,370 Avg Close — Range —
Q3 2020
Shares 497,065 Value ($000) $38,756 Avg Close — Range —
Q2 2020
Shares 523,162 Value ($000) $40,822 Avg Close — Range —
Q1 2020
Shares 644,753 Value ($000) $46,550 Avg Close — Range —
Q4 2019
Shares 698,268 Value ($000) $71,237 Avg Close — Range —
Q3 2019
Shares 704,262 Value ($000) $73,645 Avg Close — Range —
Q2 2019
Shares 703,635 Value ($000) $69,520 Avg Close — Range —
Q1 2019
Shares 720,796 Value ($000) $71,301 Avg Close — Range —
Q4 2018
Shares 908,191 Value ($000) $78,105 Avg Close — Range —
Q3 2018
Shares 737,326 Value ($000) $68,757 Avg Close — Range —
Q2 2018
Shares 813,017 Value ($000) $76,391 Avg Close — Range —
Q1 2018
Shares 858,421 Value ($000) $73,945 Avg Close — Range —
Q4 2017
Shares 1,084,401 Value ($000) $101,598 Avg Close — Range —
Q3 2017
Shares 1,160,146 Value ($000) $107,326 Avg Close — Range —
Q2 2017
Shares 1,291,907 Value ($000) $120,122 Avg Close — Range —
Q1 2017
Shares 1,610,684 Value ($000) $148,634 Avg Close — Range —
Q4 2016
Shares 2,445,861 Value ($000) $228,322 Avg Close — Range —
Q3 2016
Shares 2,188,216 Value ($000) $213,068 Avg Close — Range —
Q2 2016
Shares 2,085,181 Value ($000) $207,330 Avg Close — Range —
Q1 2016
Shares 2,081,961 Value ($000) $198,099 Avg Close — Range —
Q4 2015
Shares 2,408,511 Value ($000) $220,692 Avg Close — Range —
Q3 2015
Shares 2,034,690 Value ($000) $175,330 Avg Close — Range —
Q2 2015
Shares 1,870,901 Value ($000) $157,867 Avg Close — Range —
Q1 2015
Shares 1,852,812 Value ($000) $175,220 Avg Close — Range —
Q4 2014
Shares 1,860,036 Value ($000) $169,077 Avg Close — Range —
Q3 2014
Shares 1,804,442 Value ($000) $143,994 Avg Close — Range —
Q2 2014
Shares 1,862,666 Value ($000) $154,601 Avg Close — Range —
Q1 2014
Shares 1,759,799 Value ($000) $137,317 Avg Close — Range —
Q4 2013
Shares 1,717,970 Value ($000) $122,440 Avg Close — Range —
Q3 2013
Shares 1,370,031 Value ($000) $99,917 Avg Close — Range —
Q2 2013
Shares 1,472,824 Value ($000) $111,861 Avg Close — Range —