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BANK OF AMERICA CORP > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA FUNDS MANAGEMENT INCXLF66,512,6551,774,6532,242,141,604,000160,814,823,000$33,710.00
03/31/2023SSGA FUNDS MANAGEMENT INCXLF64,738,002-26,307,2232,081,326,781,0002,078,562,649,000$32,150.00
09/30/2022SSGA FUNDS MANAGEMENT INCXLF91,045,22515,668,0042,764,132,000393,518,000$30.36
06/30/2022SSGA FUNDS MANAGEMENT INCXLF75,377,221-36,519,0312,370,614,000-1,917,249,000$31.45
03/31/2022SSGA FUNDS MANAGEMENT INCXLF111,896,25227,598,5304,287,863,000996,036,000$38.32
12/31/2021SSGA FUNDS MANAGEMENT INCXLF84,297,7221,971,2573,291,827,000202,115,000$39.05
09/30/2021SSGA FUNDS MANAGEMENT INCXLF82,326,465-5,331,6073,089,712,000-126,462,000$37.53
06/30/2021SSGA FUNDS MANAGEMENT INCXLF87,658,0729,578,1163,216,174,000557,552,000$36.69
03/31/2021SSGA FUNDS MANAGEMENT INCXLF78,079,9566,453,7702,658,622,000547,082,000$34.05
12/31/2020SSGA FUNDS MANAGEMENT INCXLF71,626,186-3,070,5472,111,540,000313,590,000$29.48
09/30/2020SSGA FUNDS MANAGEMENT INCXLF74,696,733-1,639,7961,797,950,00031,522,000$24.07
06/30/2020SSGA FUNDS MANAGEMENT INCXLF76,336,529615,3521,766,428,000189,914,000$23.14
03/31/2020SSGA FUNDS MANAGEMENT INCXLF75,721,1771,168,0821,576,514,000-718,230,000$20.82
12/31/2019SSGA FUNDS MANAGEMENT INCXLF74,553,095-1,255,1362,294,744,000172,114,000$30.78
09/30/2019SSGA FUNDS MANAGEMENT INCXLF75,808,231-41,917,4982,122,630,000-1,126,601,000$28.00
06/30/2019SSGA FUNDS MANAGEMENT INCXLF117,725,72911,857,2773,249,231,000527,354,000$27.60
03/31/2019SSGA FUNDS MANAGEMENT INCXLF105,868,452-17,599,5852,721,877,000-219,132,000$25.71
12/31/2018SSGA FUNDS MANAGEMENT INCXLF123,468,037-7,977,7252,941,009,000-684,265,000$23.82
09/30/2018SSGA FUNDS MANAGEMENT INCXLF131,445,762-2,797,6063,625,274,00055,744,000$27.58
06/30/2018SSGA FUNDS MANAGEMENT INCXLF134,243,36896,837,0753,569,530,0002,525,520,000$26.59
12/31/2017SSGA FUNDS MANAGEMENT INCXLF37,406,293-4,416,4211,044,010,000-37,525,000$27.91
09/30/2017SSGA FUNDS MANAGEMENT INCXLF41,822,71424,685,8181,081,535,000658,768,000$25.86
06/30/2017SSGA FUNDS MANAGEMENT INCXLF17,136,896-1,674,794422,767,000-23,634,000$24.67
03/31/2017SSGA FUNDS MANAGEMENT INCXLF18,811,6905,439,085446,401,000135,488,000$23.73
12/31/2016SSGA FUNDS MANAGEMENT INCXLF13,372,605-24,681,700310,913,000-423,535,000$23.25
09/30/2016SSGA FUNDS MANAGEMENT INCXLF38,054,30517,741,171734,448,000270,191,000$19.30
06/30/2016SSGA FUNDS MANAGEMENT INCXLF20,313,13420,313,134464,257,000464,257,000$22.86
03/31/2016SSGA FUNDS MANAGEMENT INCXLF20,457,80820,457,808460,301,000460,301,000$22.50
12/31/2015SSGA FUNDS MANAGEMENT INCXLF16,209,5561,391,039386,274,00050,486,000$23.83
09/30/2015SSGA FUNDS MANAGEMENT INCXLF14,818,51714,773,544335,788,000334,691,000$22.66
06/30/2015SSGA FUNDS MANAGEMENT INCXLF44,973-124,3621,097,000-2,986,000$24.39
03/31/2015SSGA FUNDS MANAGEMENT INCXLF169,335137,4404,083,0003,295,000$24.11
12/31/2014SSGA FUNDS MANAGEMENT INCXLF31,8951,733788,00089,000$24.71
09/30/2014SSGA FUNDS MANAGEMENT INCXLF30,162-285699,0007,000$23.17
06/30/2014SSGA FUNDS MANAGEMENT INCXLF30,4471,622692,00048,000$22.73
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