SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 23,823 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 24,714 Value ($000) $2,797 Avg Close — Range —
Q2 2025
Shares 24,078 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 24,121 Value ($000) $2,635 Avg Close — Range —
Q4 2024
Shares 22,095 Value ($000) $2,405 Avg Close — Range —
Q3 2024
Shares 20,968 Value ($000) $2,352 Avg Close — Range —
Q2 2024
Shares 23,653 Value ($000) $2,454 Avg Close — Range —
Q1 2024
Shares 38,399 Value ($000) $4,172 Avg Close — Range —
Q4 2023
Shares 34,061 Value ($000) $3,431 Avg Close — Range —
Q3 2023
Shares 30,739 Value ($000) $2,810 Avg Close — Range —
Q2 2023
Shares 34,921 Value ($000) $3,328 Avg Close — Range —
Q1 2023
Shares 33,466 Value ($000) $3,156 Avg Close — Range —
Q4 2022
Shares 36,131 Value ($000) $3,385 Avg Close — Range —
Q3 2022
Shares 39,020 Value ($000) $3,251 Avg Close — Range —
Q2 2022
Shares 37,459 Value ($000) $3,339 Avg Close — Range —
Q1 2022
Shares 27,909 Value ($000) $2,831 Avg Close — Range —
Q4 2021
Shares 3,102 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 2,115 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 1,915 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 1,107 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 833 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 834 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 1,091 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 152 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 189 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 195 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 195 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 197 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,573 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 193 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 201 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 204 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 226 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 231 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 231 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 233 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 233 Value ($000) $16 Avg Close — Range —