BANK OF NOVA SCOTIA – Bank of America Corporation Transaction History
BANK OF NOVA SCOTIA portfolio value:
$151,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -70.41% | -11.9K shares | -375K | $30.2 | 5K |
| Q3 2022 | share | Decrease | -81.51% | -4.00M shares | -124.85M | $30.2 | 909.13K |
| Q2 2022 | share | Increase | +26.23% | 1.02M shares | -7.56M | $31.13 | 4.91M |
| Q2 2022 | put | Increase | +1590.00% | 15.9K shares | 485K | $31.13 | 16.9K |
| Q1 2022 | put | Decrease | -99.73% | -364K shares | -16.19M | $41.22 | 1K |
| Q1 2022 | share | Decrease | -36.95% | -2.28M shares | -114.37M | $41.22 | 3.89M |
| Q4 2021 | put | Increase | +37.74% | 100K shares | 4.99M | $44.53 | 365K |
| Q4 2021 | share | Increase | +30.98% | 1.46M shares | 74.86M | $44.53 | 6.17M |
| Q3 2021 | put | 0.00% | 0 shares | 323K | $42.25 | 265K | |
| Q3 2021 | share | Decrease | -27.45% | -1.78M shares | -67.84M | $42.25 | 4.71M |
| Q2 2021 | share | Decrease | -25.18% | -2.18M shares | -68.15M | $40.83 | 6.50M |
| Q2 2021 | put | 0.00% | 0 shares | 673K | $40.83 | 265K | |
| Q1 2021 | call | Decrease | -100.00% | -535K shares | -16.21M | $38.15 | 0 |
| Q1 2021 | share | Increase | +16.50% | 1.23M shares | 110.11M | $38.15 | 8.68M |
| Q1 2021 | put | Decrease | -14.52% | -45K shares | 857K | $38.15 | 265K |
| Q4 2020 | call | Increase | +10.31% | 50K shares | 4.53M | $29.74 | 535K |
| Q4 2020 | share | Increase | +80.04% | 3.31M shares | 126.63M | $29.74 | 7.45M |
| Q4 2020 | put | Increase | +181.82% | 200K shares | 6.74M | $29.74 | 310K |
| Q3 2020 | call | Increase | 0.00% | 485K shares | 11.68M | $23.49 | 485K |
| Q3 2020 | put | Increase | 0.00% | 110K shares | 2.65M | $23.49 | 110K |
| Q3 2020 | share | Increase | 0.00% | 4.14M shares | 99.40M | $23.49 | 4.14M |
| Q2 2020 | share | Decrease | -100.00% | -3.04M shares | -64.58M | $23 | 0 |
| Q1 2020 | share | Decrease | -32.36% | -1.45M shares | -93.77M | $20.42 | 3.04M |
| Q4 2019 | share | Increase | +46.36% | 1.42M shares | 68.74M | $33.66 | 4.49M |
| Q3 2019 | share | Decrease | -34.34% | -1.60M shares | -30.23M | $27.72 | 3.07M |
| Q2 2019 | share | Increase | +5.21% | 231.73K shares | -2.82M | $27.39 | 4.67M |
| Q1 2019 | share | Increase | +51.98% | 1.52M shares | 50.60M | $25.92 | 4.44M |
| Q1 2019 | put | Decrease | -100.00% | -110K shares | -2.71M | $25.92 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -110K shares | -3.24M | $23.03 | 0 |
| Q4 2018 | put | Increase | 0.00% | 110K shares | 2.71M | $23.03 | 110K |
| Q4 2018 | share | Decrease | -21.51% | -801.78K shares | -37.74M | $23.03 | 2.92M |
| Q3 2018 | share | Increase | +119.50% | 2.02M shares | 61.93M | $27.37 | 3.72M |
| Q3 2018 | call | Increase | +120.00% | 60K shares | 1.83M | $27.37 | 110K |
| Q2 2018 | share | Decrease | -17.07% | -349.51K shares | -13.65M | $26.07 | 1.69M |
| Q2 2018 | call | Increase | 0.00% | 50K shares | 1.41M | $26.07 | 50K |
| Q1 2018 | share | Decrease | -39.31% | -1.32M shares | -38.07M | $27.62 | 2.04M |
| Q4 2017 | share | Decrease | -6.58% | -237.67K shares | 8.08M | $27.08 | 3.37M |
| Q3 2017 | share | Decrease | -20.37% | -923.68K shares | -18.48M | $23.15 | 3.61M |
| Q2 2017 | share | Increase | +1.41% | 63.03K shares | 4.50M | $22.05 | 4.53M |
| Q1 2017 | share | Increase | +170.55% | 2.81M shares | 68.97M | $21.37 | 4.47M |
| Q4 2016 | share | Decrease | -33.84% | -845.67K shares | -2.55M | $19.96 | 1.65M |
| Q3 2016 | share | Increase | +12.84% | 284.34K shares | 9.71M | $14.09 | 2.49M |
| Q2 2016 | share | Increase | +256.65% | 1.59M shares | 20.98M | $11.89 | 2.21M |
| Q1 2016 | share | Decrease | -94.51% | -10.68M shares | -181.91M | $12.07 | 620.91K |