SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 389,108 Value ($000) $67,777 Avg Close — Range —
Q3 2025
Shares 394,656 Value ($000) $67,565 Avg Close — Range —
Q2 2025
Shares 394,815 Value ($000) $64,390 Avg Close — Range —
Q1 2025
Shares 202,753 Value ($000) $31,769 Avg Close — Range —
Q4 2024
Shares 204,331 Value ($000) $31,641 Avg Close — Range —
Q3 2024
Shares 187,684 Value ($000) $29,570 Avg Close — Range —
Q2 2024
Shares 185,733 Value ($000) $27,386 Avg Close — Range —
Q1 2024
Shares 167,753 Value ($000) $24,430 Avg Close — Range —
Q4 2023
Shares 129,830 Value ($000) $17,153 Avg Close — Range —
Q3 2023
Shares 103,172 Value ($000) $12,451 Avg Close — Range —
Q2 2023
Shares 95,331 Value ($000) $11,722 Avg Close — Range —
Q1 2023
Shares 93,170 Value ($000) $10,801 Avg Close — Range —
Q4 2022
Shares 75,277 Value ($000) $8,304 Avg Close — Range —
Q3 2022
Shares 31,256 Value ($000) $3,175 Avg Close — Range —
Q2 2022
Shares 34,094 Value ($000) $3,683 Avg Close — Range —
Q1 2022
Shares 32,687 Value ($000) $4,073 Avg Close — Range —
Q4 2021
Shares 34,013 Value ($000) $4,443 Avg Close — Range —
Q3 2021
Shares 31,789 Value ($000) $3,792 Avg Close — Range —
Q2 2021
Shares 39,827 Value ($000) $4,757 Avg Close — Range —
Q1 2021
Shares 49,965 Value ($000) $5,550 Avg Close — Range —
Q4 2020
Shares 27,426 Value ($000) $2,865 Avg Close — Range —
Q3 2020
Shares 39,258 Value ($000) $3,715 Avg Close — Range —
Q2 2020
Shares 196,180 Value ($000) $17,325 Avg Close — Range —
Q1 2020
Shares 205,450 Value ($000) $15,692 Avg Close — Range —
Q4 2019
Shares 44,227 Value ($000) $4,188 Avg Close — Range —
Q3 2019
Shares 2,168 Value ($000) $193 Avg Close — Range —
Q2 2019
Shares 197 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 30,897 Value ($000) $2,569 Avg Close — Range —
Q4 2018
Shares 5,595 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 567 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 16,093 Value ($000) $1,243 Avg Close — Range —
Q3 2017
Shares 16,425 Value ($000) $1,188 Avg Close — Range —
Q2 2017
Shares 16,009 Value ($000) $1,117 Avg Close — Range —
Q1 2017
Shares 15,995 Value ($000) $1,091 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 75,332 Value ($000) $4,544 Avg Close — Range —
Q3 2015
Shares 99,000 Value ($000) $5,455 Avg Close — Range —
Q2 2015
Shares 99,000 Value ($000) $5,893 Avg Close — Range —