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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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 |
|---|---|---|---|
| 2024-06-30 | $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 |
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