SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 26,891 Value ($000) $3,581 Avg Close — Range —
Q3 2025
Shares 25,612 Value ($000) $3,409 Avg Close — Range —
Q2 2025
Shares 27,598 Value ($000) $3,563 Avg Close — Range —
Q1 2025
Shares 26,476 Value ($000) $3,357 Avg Close — Range —
Q4 2024
Shares 27,704 Value ($000) $3,476 Avg Close — Range —
Q3 2024
Shares 26,398 Value ($000) $3,426 Avg Close — Range —
Q2 2024
Shares 30,343 Value ($000) $3,586 Avg Close — Range —
Q1 2024
Shares 27,039 Value ($000) $3,358 Avg Close — Range —
Q4 2023
Shares 22,840 Value ($000) $2,614 Avg Close — Range —
Q3 2023
Shares 21,638 Value ($000) $2,269 Avg Close — Range —
Q2 2023
Shares 17,640 Value ($000) $1,915 Avg Close — Range —
Q1 2023
Shares 15,407 Value ($000) $1,627 Avg Close — Range —
Q4 2022
Shares 10,546 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 9,265 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 7,589 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 4,242 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 2,407 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 1,086 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 947 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,581 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 1,584 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 1,747 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 1,564 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 1,530 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 1,481 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 1,483 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 718 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 807 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 848 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 788 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 688 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 688 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 688 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 663 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 764 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 8,710 Value ($000) $518 Avg Close — Range —