BANK OF AMERICA CORP /DE/ – Alphabet Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$136.25M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -2.56M shares | -1.27B | $95.65 | 74.94M |
| Q3 2022 | put | Decrease | -18.48% | -834K shares | -139.86M | $95.65 | 3.68M |
| Q3 2022 | call | Decrease | -52.74% | -1.58M shares | -192.16M | $95.65 | 1.42M |
| Q2 2022 | share | Increase | +3.37% | 2.52M shares | -1.98B | $2,179.26 | 77.50M |
| Q2 2022 | put | Decrease | -9.61% | -480K shares | -202.64M | $2,179.26 | 4.51M |
| Q2 2022 | call | Increase | +668.88% | 2.62M shares | 273.89M | $2,179.26 | 3.01M |
| Q1 2022 | call | Decrease | -60.32% | -29.8K shares | -88.59M | $2,781.35 | 19.6K |
| Q1 2022 | put | Increase | +76.97% | 108.6K shares | 285.73M | $2,781.35 | 249.7K |
| Q1 2022 | share | Increase | +6.42% | 226.10K shares | 221.31M | $2,781.35 | 3.74M |
| Q4 2021 | call | Decrease | -56.97% | -65.4K shares | -163.80M | $2,924.01 | 49.4K |
| Q4 2021 | put | Increase | +37.79% | 38.7K shares | 135.00M | $2,924.01 | 141.1K |
| Q4 2021 | share | Increase | +3.14% | 107.11K shares | 1.07B | $2,924.01 | 3.52M |
| Q3 2021 | call | Increase | +270.32% | 83.8K shares | 231.22M | $2,673.52 | 114.8K |
| Q3 2021 | share | Decrease | -3.92% | -139.40K shares | 451.18M | $2,673.52 | 3.41M |
| Q3 2021 | put | Increase | +11.06% | 10.2K shares | 48.63M | $2,673.52 | 102.4K |
| Q2 2021 | share | Decrease | -4.74% | -177.03K shares | 983.28M | $2,441.79 | 3.55M |
| Q2 2021 | call | Increase | +10.71% | 3K shares | 17.94M | $2,441.79 | 31K |
| Q2 2021 | put | Decrease | -45.18% | -76K shares | -121.78M | $2,441.79 | 92.2K |
| Q1 2021 | call | Decrease | -44.88% | -22.8K shares | -31.28M | $2,062.52 | 28K |
| Q1 2021 | put | Increase | +67.70% | 67.9K shares | 171.12M | $2,062.52 | 168.2K |
| Q1 2021 | share | Increase | +4.68% | 166.71K shares | 1.44B | $2,062.52 | 3.73M |
| Q4 2020 | share | Decrease | -4.27% | -158.96K shares | 790.49M | $1,752.64 | 3.56M |
| Q4 2020 | put | Increase | +1.31% | 1.3K shares | 30.69M | $1,752.64 | 100.3K |
| Q4 2020 | call | Decrease | -12.11% | -7K shares | 4.32M | $1,752.64 | 50.8K |
| Q3 2020 | put | Decrease | -10.16% | -11.2K shares | -11.17M | $1,465.6 | 99K |
| Q3 2020 | share | Increase | +3.14% | 113.47K shares | 338.01M | $1,465.6 | 3.72M |
| Q3 2020 | call | Increase | +21.68% | 10.3K shares | 17.35M | $1,465.6 | 57.8K |
| Q2 2020 | call | Decrease | -12.84% | -7K shares | 4.03M | $1,418.05 | 47.5K |
| Q2 2020 | share | Increase | +0.70% | 25.19K shares | 954.08M | $1,418.05 | 3.61M |
| Q2 2020 | put | Decrease | -8.55% | -10.3K shares | 16.25M | $1,418.05 | 110.2K |
| Q1 2020 | put | Decrease | -45.84% | -102K shares | -157.99M | $1,161.95 | 120.5K |
| Q1 2020 | call | Decrease | -65.94% | -105.5K shares | -150.97M | $1,161.95 | 54.5K |
| Q1 2020 | share | Increase | +4.50% | 154.31K shares | -429.60M | $1,161.95 | 3.58M |
| Q4 2019 | call | Increase | +20.39% | 27.1K shares | 52.01M | $1,339.39 | 160K |
| Q4 2019 | share | Increase | +4.06% | 133.87K shares | 569.27M | $1,339.39 | 3.43M |
| Q4 2019 | put | Increase | +4.46% | 9.5K shares | 37.91M | $1,339.39 | 222.5K |
| Q3 2019 | call | Increase | +2.15% | 2.8K shares | 21.41M | $1,221.14 | 132.9K |
| Q3 2019 | share | Increase | +1.77% | 57.39K shares | 518.35M | $1,221.14 | 3.29M |
| Q3 2019 | put | Increase | +14.45% | 26.9K shares | 58.59M | $1,221.14 | 213K |
| Q2 2019 | put | Increase | +13.48% | 22.1K shares | 8.49M | $1,082.8 | 186.1K |
| Q2 2019 | call | Increase | +53.78% | 45.5K shares | 41.30M | $1,082.8 | 130.1K |
| Q2 2019 | share | Increase | +4.55% | 141.14K shares | -138.77M | $1,082.8 | 3.24M |
| Q1 2019 | share | Increase | +15.56% | 417.38K shares | 845.03M | $1,176.89 | 3.09M |
| Q1 2019 | call | Decrease | -29.79% | -35.9K shares | -26.35M | $1,176.89 | 84.6K |
| Q1 2019 | put | Decrease | -28.26% | -64.6K shares | -45.86M | $1,176.89 | 164K |
| Q4 2018 | share | Increase | +14.85% | 346.66K shares | -16.32M | $1,044.96 | 2.68M |
| Q4 2018 | put | Increase | +60.76% | 86.4K shares | 67.23M | $1,044.96 | 228.6K |
| Q4 2018 | call | Increase | +1.60% | 1.9K shares | -17.24M | $1,044.96 | 120.5K |
| Q3 2018 | call | Decrease | -4.89% | -6.1K shares | 2.35M | $1,207.08 | 118.6K |
| Q3 2018 | put | Increase | +56.09% | 51.1K shares | 68.77M | $1,207.08 | 142.2K |
| Q3 2018 | share | Increase | +0.39% | 8.97K shares | 192.02M | $1,207.08 | 2.33M |
| Q2 2018 | share | Increase | +5.27% | 116.39K shares | 334.84M | $1,129.19 | 2.32M |
| Q2 2018 | put | Decrease | -36.69% | -52.8K shares | -46.37M | $1,129.19 | 91.1K |
| Q2 2018 | call | Decrease | -12.54% | -17.88K shares | -7.07M | $1,129.19 | 124.7K |
| Q1 2018 | share | Decrease | -0.59% | -13.13K shares | -49.76M | $1,037.14 | 2.20M |
| Q1 2018 | put | Decrease | -68.86% | -318.2K shares | -337.53M | $1,037.14 | 143.9K |
| Q1 2018 | call | Decrease | -36.43% | -81.71K shares | -88.39M | $1,037.14 | 142.58K |
| Q4 2017 | share | Decrease | -10.26% | -254.25K shares | -70.44M | $1,053.4 | 2.22M |
| Q4 2017 | put | Increase | +20.68% | 79.2K shares | 113.93M | $1,053.4 | 462.1K |
| Q4 2017 | call | Decrease | -1.41% | -3.2K shares | 14.75M | $1,053.4 | 224.3K |
| Q3 2017 | put | Decrease | -4.06% | -16.2K shares | 1.80M | $973.72 | 382.9K |
| Q3 2017 | share | Increase | +8.26% | 189.03K shares | 284.83M | $973.72 | 2.47M |
| Q3 2017 | call | Decrease | -1.86% | -4.3K shares | 6.02M | $973.72 | 227.5K |
| Q2 2017 | share | Decrease | -5.97% | -145.32K shares | 64.14M | $929.68 | 2.28M |
| Q2 2017 | call | Decrease | -11.70% | -30.7K shares | -7.04M | $929.68 | 231.8K |
| Q2 2017 | put | Increase | +4.86% | 18.5K shares | 48.36M | $929.68 | 399.1K |
| Q1 2017 | share | Increase | +2.06% | 49.18K shares | 173.67M | $847.8 | 2.43M |
| Q1 2017 | call | Increase | +55.05% | 93.2K shares | 88.38M | $847.8 | 262.5K |
| Q1 2017 | put | Increase | +3.42% | 12.6K shares | 31.05M | $847.8 | 380.6K |
| Q4 2016 | call | Increase | +22.15% | 30.7K shares | 22.71M | $792.45 | 169.3K |
| Q4 2016 | share | Increase | +4.06% | 92.92K shares | 47.03M | $792.45 | 2.38M |
| Q4 2016 | put | Increase | +1.32% | 4.8K shares | -413K | $792.45 | 368K |
| Q3 2016 | call | Increase | +89.34% | 65.4K shares | 59.94M | $804.06 | 138.6K |
| Q3 2016 | put | Increase | +29.76% | 83.3K shares | 95.11M | $804.06 | 363.2K |
| Q3 2016 | share | Decrease | -0.36% | -8.32K shares | 224.49M | $804.06 | 2.29M |
| Q2 2016 | put | Increase | +16.67% | 40K shares | 13.89M | $703.53 | 279.9K |
| Q2 2016 | share | Increase | +1.39% | 31.41K shares | -112.56M | $703.53 | 2.29M |
| Q2 2016 | call | Decrease | -40.92% | -50.7K shares | -43.02M | $703.53 | 73.2K |
| Q1 2016 | share | Decrease | -1.25% | -28.60K shares | -56.53M | $762.9 | 2.26M |
| Q1 2016 | call | Decrease | -42.64% | -92.1K shares | -73.52M | $762.9 | 123.9K |
| Q1 2016 | put | Decrease | -42.39% | -176.5K shares | -140.94M | $762.9 | 239.9K |