SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 5,062,142 Value ($000) $119,973 Avg Close — Range —
Q3 2019
Shares 8,563,290 Value ($000) $191,475 Avg Close — Range —
Q2 2019
Shares 3,302,621 Value ($000) $89,995 Avg Close — Range —
Q1 2019
Shares 5,951,919 Value ($000) $182,962 Avg Close — Range —
Q4 2018
Shares 5,401,750 Value ($000) $143,307 Avg Close — Range —
Q3 2018
Shares 8,276,245 Value ($000) $358,279 Avg Close — Range —
Q2 2018
Shares 9,586,008 Value ($000) $412,774 Avg Close — Range —
Q1 2018
Shares 4,263,538 Value ($000) $150,161 Avg Close — Range —
Q4 2017
Shares 2,940,990 Value ($000) $109,346 Avg Close — Range —
Q3 2017
Shares 4,312,225 Value ($000) $147,004 Avg Close — Range —
Q2 2017
Shares 14,951,958 Value ($000) $477,267 Avg Close — Range —
Q1 2017
Shares 8,409,649 Value ($000) $314,858 Avg Close — Range —
Q4 2016
Shares 10,961,856 Value ($000) $454,040 Avg Close — Range —
Q3 2016
Shares 10,661,856 Value ($000) $410,055 Avg Close — Range —
Q2 2016
Shares 12,937,696 Value ($000) $450,362 Avg Close — Range —
Q1 2016
Shares 11,017,384 Value ($000) $334,378 Avg Close — Range —
Q4 2015
Shares 9,883,960 Value ($000) $298,693 Avg Close — Range —
Q3 2015
Shares 7,817,004 Value ($000) $256,711 Avg Close — Range —
Q2 2015
Shares 7,459,831 Value ($000) $348,075 Avg Close — Range —
Q1 2015
Shares 5,834,165 Value ($000) $301,393 Avg Close — Range —
Q4 2014
Shares 5,372,138 Value ($000) $257,110 Avg Close — Range —
Q3 2014
Shares 4,724,939 Value ($000) $325,217 Avg Close — Range —
Q2 2014
Shares 4,839,834 Value ($000) $398,222 Avg Close — Range —
Q1 2014
Shares 5,781,918 Value ($000) $415,315 Avg Close — Range —
Q4 2013
Shares 4,705,308 Value ($000) $322,455 Avg Close — Range —
Q3 2013
Shares 3,824,622 Value ($000) $251,852 Avg Close — Range —
Q2 2013
Shares 2,971,914 Value ($000) $172,905 Avg Close — Range —