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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

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All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 71k 52.11
2024-06-30 $56M 1.2M 48.04
2024-03-31 $63M 1.2M 51.02
2023-12-31 $66M 1.4M 47.55
2023-09-30 $63M 1.5M 42.08
2023-06-30 $4.5M 33k 137.92
2023-03-31 $5.2M 41k 127.86
2022-12-31 $4.0M 34k 117.79
2022-06-30 $5.2M 48k 107.08
2021-12-31 $33M 210k 156.60
2021-06-30 $101M 698k 144.83
2021-03-31 $89M 647k 137.93
2020-12-31 $61M 502k 122.31
2020-09-30 $52M 500k 102.90
2020-06-30 $15M 172k 88.78
2020-03-31 $366k 5.5k 66.96
2019-12-31 $746k 6.7k 111.22
2019-09-30 $727k 7.0k 104.50
2019-03-31 $768k 7.4k 103.99
2018-12-31 $627k 7.0k 89.88
2018-06-30 $1.9M 18k 103.57