BANK OF AMERICA CORP /DE/ – Alphabet Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$90.03M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.81% | -3.69M shares | -910.60M | $96.15 | 38.28M |
| Q3 2022 | call | Decrease | -49.27% | -909.6K shares | -111.86M | $96.15 | 936.4K |
| Q3 2022 | put | Decrease | -26.87% | -1.24M shares | -180.59M | $96.15 | 3.38M |
| Q2 2022 | share | Increase | +2.66% | 1.08M shares | -1.11B | $2,187.45 | 41.97M |
| Q2 2022 | put | Decrease | -3.67% | -176K shares | -164.57M | $2,187.45 | 4.62M |
| Q2 2022 | call | Increase | +248.30% | 1.31M shares | 127.88M | $2,187.45 | 1.84M |
| Q1 2022 | call | Decrease | -66.83% | -53.4K shares | -157.18M | $2,792.99 | 26.5K |
| Q1 2022 | put | Increase | +16.96% | 34.8K shares | 76.55M | $2,792.99 | 240K |
| Q1 2022 | share | Increase | +0.89% | 18.01K shares | -153.54M | $2,792.99 | 2.04M |
| Q4 2021 | call | Increase | +177.43% | 51.1K shares | 154.43M | $2,920.05 | 79.9K |
| Q4 2021 | put | Increase | +15.35% | 27.3K shares | 119.60M | $2,920.05 | 205.2K |
| Q4 2021 | share | Decrease | -2.90% | -60.43K shares | 301.55M | $2,920.05 | 2.02M |
| Q3 2021 | call | Decrease | -16.76% | -5.8K shares | -9.95M | $2,665.31 | 28.8K |
| Q3 2021 | put | Increase | +3.67% | 6.3K shares | 44.07M | $2,665.31 | 177.9K |
| Q3 2021 | share | Decrease | -4.18% | -91.11K shares | 103.44M | $2,665.31 | 2.08M |
| Q2 2021 | share | Decrease | -2.46% | -54.95K shares | 839.65M | $2,506.32 | 2.17M |
| Q2 2021 | call | Increase | +88.04% | 16.2K shares | 48.65M | $2,506.32 | 34.6K |
| Q2 2021 | put | Increase | +26.74% | 36.2K shares | 149.99M | $2,506.32 | 171.6K |
| Q1 2021 | share | Increase | +15.39% | 297.91K shares | 1.22B | $2,068.63 | 2.23M |
| Q1 2021 | put | Decrease | -21.46% | -37K shares | -21.93M | $2,068.63 | 135.4K |
| Q1 2021 | call | Decrease | -73.41% | -50.8K shares | -83.16M | $2,068.63 | 18.4K |
| Q4 2020 | share | Decrease | -13.58% | -304.03K shares | 99.44M | $1,751.88 | 1.93M |
| Q4 2020 | put | Increase | +11.15% | 17.3K shares | 74.08M | $1,751.88 | 172.4K |
| Q4 2020 | call | Increase | +104.73% | 35.4K shares | 71.55M | $1,751.88 | 69.2K |
| Q3 2020 | put | Decrease | -3.48% | -5.6K shares | 768K | $1,469.6 | 155.1K |
| Q3 2020 | call | Increase | +42.62% | 10.1K shares | 16.17M | $1,469.6 | 33.8K |
| Q3 2020 | share | Increase | +7.99% | 165.76K shares | 359.70M | $1,469.6 | 2.23M |
| Q2 2020 | call | Decrease | -16.25% | -4.6K shares | 595K | $1,413.61 | 23.7K |
| Q2 2020 | share | Decrease | -3.57% | -76.75K shares | 430.76M | $1,413.61 | 2.07M |
| Q2 2020 | put | Decrease | -0.56% | -900 shares | 39.25M | $1,413.61 | 160.7K |
| Q1 2020 | share | Increase | +1.26% | 26.81K shares | -338.72M | $1,162.81 | 2.15M |
| Q1 2020 | put | Increase | +0.50% | 800 shares | -27.08M | $1,162.81 | 161.6K |
| Q1 2020 | call | Decrease | -71.06% | -69.5K shares | -97.85M | $1,162.81 | 28.3K |
| Q4 2019 | call | Increase | +14.65% | 12.5K shares | 26.78M | $1,337.02 | 97.8K |
| Q4 2019 | share | Decrease | -0.76% | -16.22K shares | 230.82M | $1,337.02 | 2.12M |
| Q4 2019 | put | Decrease | -2.60% | -4.3K shares | 13.73M | $1,337.02 | 160.8K |
| Q3 2019 | share | Decrease | -2.29% | -50.06K shares | 241.33M | $1,219 | 2.13M |
| Q3 2019 | call | Decrease | -63.17% | -146.3K shares | -146.35M | $1,219 | 85.3K |
| Q3 2019 | put | Decrease | -5.71% | -10K shares | 11.99M | $1,219 | 165.1K |
| Q2 2019 | put | Increase | +105.52% | 89.9K shares | 89.30M | $1,080.91 | 175.1K |
| Q2 2019 | share | Decrease | -2.42% | -54.35K shares | -266.09M | $1,080.91 | 2.18M |
| Q2 2019 | call | Increase | +261.31% | 167.5K shares | 175.13M | $1,080.91 | 231.6K |
| Q1 2019 | share | Increase | +1.27% | 28.04K shares | 338.04M | $1,173.31 | 2.24M |
| Q1 2019 | call | Decrease | -48.47% | -60.3K shares | -53.62M | $1,173.31 | 64.1K |
| Q1 2019 | put | Decrease | -52.11% | -92.7K shares | -84.26M | $1,173.31 | 85.2K |
| Q4 2018 | share | Increase | +7.03% | 145.55K shares | -176.09M | $1,035.61 | 2.21M |
| Q4 2018 | put | Increase | +68.15% | 72.1K shares | 57.96M | $1,035.61 | 177.9K |
| Q4 2018 | call | Increase | +69.02% | 50.8K shares | 40.99M | $1,035.61 | 124.4K |
| Q3 2018 | call | Increase | +1.38% | 1K shares | 6.84M | $1,193.47 | 73.6K |
| Q3 2018 | put | Increase | +13.28% | 12.4K shares | 22.06M | $1,193.47 | 105.8K |
| Q3 2018 | share | Increase | +1.06% | 21.66K shares | 185.28M | $1,193.47 | 2.07M |
| Q2 2018 | share | Decrease | -3.63% | -77.15K shares | 92.19M | $1,115.65 | 2.04M |
| Q2 2018 | call | Decrease | -78.76% | -269.2K shares | -271.66M | $1,115.65 | 72.6K |
| Q2 2018 | put | Decrease | -59.97% | -139.9K shares | -136.51M | $1,115.65 | 93.4K |
| Q1 2018 | share | Decrease | -3.18% | -69.85K shares | -104.15M | $1,031.79 | 2.12M |
| Q1 2018 | call | Decrease | -5.42% | -19.6K shares | -25.50M | $1,031.79 | 341.8K |
| Q1 2018 | put | Decrease | -25.18% | -78.5K shares | -85.55M | $1,031.79 | 233.3K |
| Q4 2017 | share | Decrease | -12.90% | -325.15K shares | -120.19M | $1,046.4 | 2.19M |
| Q4 2017 | call | Increase | +165.93% | 225.5K shares | 247.82M | $1,046.4 | 361.4K |
| Q4 2017 | put | Increase | +20.43% | 52.9K shares | 77.95M | $1,046.4 | 311.8K |
| Q3 2017 | put | Decrease | -2.56% | -6.8K shares | 6.86M | $959.11 | 258.9K |
| Q3 2017 | share | Increase | +15.80% | 344.04K shares | 439.64M | $959.11 | 2.52M |
| Q3 2017 | call | Decrease | -7.11% | -10.4K shares | -2.60M | $959.11 | 135.9K |
| Q2 2017 | call | Increase | +18.75% | 23.1K shares | 30.74M | $908.73 | 146.3K |
| Q2 2017 | put | Increase | +12.87% | 30.3K shares | 46.17M | $908.73 | 265.7K |
| Q2 2017 | share | Decrease | -3.47% | -78.34K shares | 107.34M | $908.73 | 2.17M |
| Q1 2017 | share | Increase | +1.73% | 38.37K shares | 159.83M | $829.56 | 2.25M |
| Q1 2017 | call | Increase | +50.24% | 41.2K shares | 38.91M | $829.56 | 123.2K |
| Q1 2017 | put | Decrease | -19.27% | -56.2K shares | -29.78M | $829.56 | 235.4K |
| Q4 2016 | put | Decrease | -9.69% | -31.3K shares | -25.92M | $771.82 | 291.6K |
| Q4 2016 | call | Decrease | -15.98% | -15.6K shares | -12.57M | $771.82 | 82K |
| Q4 2016 | share | Increase | +9.57% | 193.67K shares | 138.41M | $771.82 | 2.21M |
| Q3 2016 | call | Increase | +65.42% | 38.6K shares | 35.03M | $777.29 | 97.6K |
| Q3 2016 | put | Increase | +7.20% | 21.7K shares | 42.52M | $777.29 | 322.9K |
| Q3 2016 | share | Decrease | -0.47% | -9.62K shares | 165.69M | $777.29 | 2.02M |
| Q2 2016 | put | Decrease | -0.82% | -2.5K shares | -17.78M | $692.1 | 301.2K |
| Q2 2016 | call | Decrease | -59.92% | -88.2K shares | -68.82M | $692.1 | 59K |
| Q2 2016 | share | Increase | +2.40% | 47.56K shares | -71.99M | $692.1 | 2.03M |
| Q1 2016 | call | Decrease | -21.66% | -40.7K shares | -32.93M | $744.95 | 147.2K |
| Q1 2016 | share | Decrease | -5.77% | -121.58K shares | -119.92M | $744.95 | 1.98M |
| Q1 2016 | put | Decrease | -46.04% | -259.1K shares | -200.85M | $744.95 | 303.7K |