BANK OF AMERICA CORP : SPY [Rocket]

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BANK OF AMERICA CORP > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	31,397,733	-899,191	13,917,987,002,000	695,949,188,000	$443,280.00
03/31/2023	SPDR S&P 500 ETF TRUST	SPY	32,296,924	-17,072,779	13,222,037,814,000	13,204,403,945,000	$409,390.00
09/30/2022	SPDR S&P 500 ETF TRUST	SPY	49,369,703	8,841,629	17,633,869,000	2,344,655,000	$357.18
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	40,528,074	4,041,223	15,289,214,000	-1,189,708,000	$377.25
03/31/2022	SPDR S&P 500 ETF TRUST	SPY	36,486,851	52,470	16,478,922,000	-825,952,000	$451.64
12/31/2021	SPDR S&P 500 ETF TRUST	SPY	36,434,381	2,270,302	17,304,874,000	2,643,701,000	$474.96
09/30/2021	SPDR S&P 500 ETF TRUST	SPY	34,164,079	-799,154	14,661,173,000	-305,189,000	$429.14
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	34,963,233	451,370	14,966,362,000	1,288,276,000	$428.06
03/31/2021	SPDR S&P 500 ETF TRUST	SPY	34,511,863	7,992,806	13,678,086,000	3,763,140,000	$396.33
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	26,519,057	-12,482,399	9,914,946,000	-3,146,250,000	$373.88
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	39,001,456	1,367,461	13,061,196,000	1,456,377,000	$334.89
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	37,633,995	-22,280,405	11,604,819,000	-3,838,117,000	$308.36
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	59,914,400	29,712,999	15,442,936,000	5,722,312,000	$257.75
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	30,201,401	-13,292,392	9,720,624,000	-3,187,030,000	$321.86
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	43,493,793	6,233,436	12,907,654,000	1,990,369,000	$296.77
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	37,260,357	-4,743,497	10,917,285,000	-947,963,000	$293.00
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	42,003,854	-12,301,825	11,865,248,000	-1,706,828,000	$282.48
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	54,305,679	-473,809	13,572,076,000	-2,353,416,000	$249.92
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	54,779,488	-6,473,288	15,925,492,000	-691,162,000	$290.72
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	61,252,776	26,561,065	16,616,654,000	7,358,824,000	$271.28
12/31/2017	SPDR S&P 500 ETF TRUST	SPY	34,691,711	-39,002,140	9,257,830,000	-9,256,276,000	$266.86
09/30/2017	SPDR S&P 500 ETF TRUST	SPY	73,693,851	22,019,415	18,514,106,000	6,019,227,000	$251.23
06/30/2017	SPDR S&P 500 ETF TRUST	SPY	51,674,436	50,748,484	12,494,879,000	12,276,595,000	$241.80
03/31/2017	SPDR S&P 500 ETF TRUST	SPY	925,952	-413,216	218,284,000	-81,060,000	$235.74
12/31/2016	SPDR S&P 500 ETF TRUST	SPY	1,339,168	126,437	299,344,000	37,031,000	$223.53
09/30/2016	SPDR S&P 500 ETF TRUST	SPY	1,212,731	-1,340,224	262,313,000	-272,467,000	$216.30
06/30/2016	SPDR S&P 500 ETF TRUST	SPY	2,552,955	2,552,955	534,780,000	534,780,000	$209.47
03/31/2016	SPDR S&P 500 ETF TRUST	SPY	2,275,693	2,275,693	467,701,000	467,701,000	$205.52
12/31/2015	SPDR S&P 500 ETF TRUST	SPY	2,730,712	719,171	556,710,000	171,239,000	$203.87
09/30/2015	SPDR S&P 500 ETF TRUST	SPY	2,011,541	686,585	385,471,000	112,728,000	$191.63
06/30/2015	SPDR S&P 500 ETF TRUST	SPY	1,324,956	8,110	272,743,000	906,000	$205.85
03/31/2015	SPDR S&P 500 ETF TRUST	SPY	1,316,846	115,008	271,837,000	24,812,000	$206.43
12/31/2014	SPDR S&P 500 ETF TRUST	SPY	1,201,838	161,730	247,025,000	42,102,000	$205.54
09/30/2014	SPDR S&P 500 ETF TRUST	SPY	1,040,108	45,135	204,923,000	10,186,000	$197.02
06/30/2014	SPDR S&P 500 ETF TRUST	SPY	994,973	25,605	194,737,000	13,456,000	$195.72
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