SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q4 2025
Shares 86,233 Value ($000) $7,716 Avg Close Range
Q3 2025
Shares 73,702 Value ($000) $6,204 Avg Close Range
Q2 2025
Shares 61,745 Value ($000) $3,669 Avg Close Range
Q1 2025
Shares 67,158 Value ($000) $3,381 Avg Close Range
Q4 2024
Shares 120,901 Value ($000) $7,322 Avg Close Range
Q3 2024
Shares 51,129 Value ($000) $3,364 Avg Close Range
Q2 2024
Shares 58,268 Value ($000) $3,516 Avg Close Range
Q1 2024
Shares 104,903 Value ($000) $6,793 Avg Close Range
Q4 2023
Shares 209,025 Value ($000) $14,995 Avg Close Range
Q3 2023
Shares 142,822 Value ($000) $9,634 Avg Close Range
Q2 2023
Shares 184,526 Value ($000) $15,613 Avg Close Range
Q1 2023
Shares 163,363 Value ($000) $14,162 Avg Close Range
Q4 2022
Shares 130,561 Value ($000) $10,707 Avg Close Range
Q3 2022
Shares 99,850 Value ($000) $8,484 Avg Close Range
Q2 2022
Shares 34,911 Value ($000) $2,723 Avg Close Range
Q1 2022
Shares 37,695 Value ($000) $3,383 Avg Close Range
Q4 2021
Shares 42,265 Value ($000) $3,811 Avg Close Range
Q3 2021
Shares 40,284 Value ($000) $3,785 Avg Close Range
Q2 2021
Shares 38,061 Value ($000) $4,028 Avg Close Range
Q1 2021
Shares 33,982 Value ($000) $3,873 Avg Close Range
Q4 2020
Shares 7,403 Value ($000) $802 Avg Close Range
Q3 2020
Shares 5,456 Value ($000) $397 Avg Close Range
Q2 2020
Shares 4,668 Value ($000) $231 Avg Close Range
Q1 2020
Shares 3,563 Value ($000) $132 Avg Close Range
Q4 2019
Shares 3,132 Value ($000) $144 Avg Close Range
Q3 2019
Shares 2,420 Value ($000) $94 Avg Close Range
Q2 2019
Shares 357 Value ($000) $14 Avg Close Range
Q1 2019
Shares 262 Value ($000) $9 Avg Close Range