BANK OF AMERICA CORP /DE/ – Altria Group, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.49M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.99% | 639.84K shares | 3.53M | $40.38 | 16.68M |
| Q3 2022 | put | Increase | +5.03% | 3.7K shares | 47K | $40.38 | 77.2K |
| Q3 2022 | call | Increase | +24.16% | 7.2K shares | 249K | $40.38 | 37K |
| Q2 2022 | share | Increase | +0.05% | 8.23K shares | -167.71M | $41.77 | 16.04M |
| Q2 2022 | put | Decrease | -68.52% | -160K shares | -9.13M | $41.77 | 73.5K |
| Q2 2022 | call | 0.00% | 0 shares | -312K | $41.77 | 29.8K | |
| Q1 2022 | call | Decrease | -28.71% | -12K shares | -424K | $52.25 | 29.8K |
| Q1 2022 | share | Increase | +3.95% | 609.35K shares | 106.81M | $52.25 | 16.03M |
| Q1 2022 | put | Increase | +147.35% | 139.1K shares | 7.72M | $52.25 | 233.5K |
| Q4 2021 | call | Decrease | -80.12% | -168.5K shares | -7.59M | $47.25 | 41.8K |
| Q4 2021 | put | Decrease | -64.13% | -168.8K shares | -7.50M | $47.25 | 94.4K |
| Q4 2021 | share | Decrease | -2.19% | -344.81K shares | 13.15M | $47.25 | 15.42M |
| Q3 2021 | call | 0.00% | 0 shares | -454K | $45.52 | 210.3K | |
| Q3 2021 | share | Increase | +0.57% | 89.61K shares | -29.79M | $45.52 | 15.77M |
| Q3 2021 | put | Increase | +0.11% | 300 shares | -554K | $45.52 | 263.2K |
| Q2 2021 | share | Decrease | -20.51% | -4.04M shares | -261.52M | $46.81 | 15.68M |
| Q2 2021 | call | Increase | +338.13% | 162.3K shares | 7.57M | $46.81 | 210.3K |
| Q2 2021 | put | Increase | +260.14% | 189.9K shares | 8.80M | $46.81 | 262.9K |
| Q1 2021 | call | Decrease | -66.01% | -93.2K shares | -3.33M | $49.34 | 48K |
| Q1 2021 | share | Increase | +2.58% | 496.14K shares | 220.76M | $49.34 | 19.72M |
| Q1 2021 | put | Decrease | -40.94% | -50.6K shares | -1.33M | $49.34 | 73K |
| Q4 2020 | share | Decrease | -9.84% | -2.10M shares | -35.76M | $38.87 | 19.23M |
| Q4 2020 | call | Increase | +1086.55% | 129.3K shares | 5.32M | $38.87 | 141.2K |
| Q4 2020 | put | Increase | +2.32% | 2.8K shares | 400K | $38.87 | 123.6K |
| Q3 2020 | put | 0.00% | 0 shares | -73K | $35.89 | 120.8K | |
| Q3 2020 | call | 0.00% | 0 shares | -7K | $35.89 | 11.9K | |
| Q3 2020 | share | Increase | +0.10% | 21.28K shares | -12.17M | $35.89 | 21.33M |
| Q2 2020 | call | 0.00% | 0 shares | 7K | $35.74 | 11.9K | |
| Q2 2020 | put | Decrease | -7.65% | -10K shares | -317K | $35.74 | 120.8K |
| Q2 2020 | share | Decrease | -5.82% | -1.31M shares | -38.57M | $35.74 | 21.30M |
| Q1 2020 | put | Decrease | -80.15% | -528.2K shares | -27.83M | $34.47 | 130.8K |
| Q1 2020 | call | Decrease | -97.85% | -541.7K shares | -27.17M | $34.47 | 11.9K |
| Q1 2020 | share | Increase | +7.43% | 1.56M shares | -176.21M | $34.47 | 22.62M |
| Q4 2019 | put | Decrease | -45.76% | -555.9K shares | -16.8M | $43.37 | 659K |
| Q4 2019 | call | Decrease | -22.60% | -161.6K shares | -1.62M | $43.37 | 553.6K |
| Q4 2019 | share | Decrease | -6.29% | -1.41M shares | 131.95M | $43.37 | 21.06M |
| Q3 2019 | share | Decrease | -8.37% | -2.05M shares | -242.14M | $34.96 | 22.47M |
| Q3 2019 | call | Increase | +8.83% | 58K shares | -1.86M | $34.96 | 715.2K |
| Q3 2019 | put | Increase | +112.28% | 642.6K shares | 22.59M | $34.96 | 1.21M |
| Q2 2019 | put | Increase | +90.89% | 272.5K shares | 9.88M | $39.68 | 572.3K |
| Q2 2019 | share | Increase | +0.53% | 130.50K shares | -239.74M | $39.68 | 24.52M |
| Q2 2019 | call | Increase | +130.92% | 372.6K shares | 14.77M | $39.68 | 657.2K |
| Q1 2019 | put | Decrease | -49.13% | -289.5K shares | -11.88M | $47.38 | 299.8K |
| Q1 2019 | share | Decrease | -20.09% | -6.13M shares | -106.85M | $47.38 | 24.39M |
| Q1 2019 | call | Decrease | -50.52% | -290.6K shares | -12.06M | $47.38 | 284.6K |
| Q4 2018 | share | Decrease | -10.41% | -3.54M shares | -547.29M | $40.17 | 30.53M |
| Q4 2018 | call | Increase | +34.39% | 147.2K shares | 2.59M | $40.17 | 575.2K |
| Q4 2018 | put | Decrease | -44.30% | -468.7K shares | -34.70M | $40.17 | 589.3K |
| Q3 2018 | put | Increase | +174.09% | 672K shares | 41.88M | $48.25 | 1.05M |
| Q3 2018 | share | Decrease | -2.78% | -976.25K shares | 64.51M | $48.25 | 34.07M |
| Q3 2018 | call | Increase | +82.91% | 194K shares | 12.52M | $48.25 | 428K |
| Q2 2018 | call | Decrease | -10.55% | -27.6K shares | -3.01M | $44.85 | 234K |
| Q2 2018 | put | Decrease | -10.73% | -46.4K shares | -5.02M | $44.85 | 386K |
| Q2 2018 | share | Increase | +2.94% | 999.58K shares | -131.55M | $44.85 | 35.05M |
| Q1 2018 | share | Decrease | -2.00% | -694.75K shares | -359.17M | $48.61 | 34.05M |
| Q1 2018 | call | Decrease | -25.75% | -90.7K shares | -8.85M | $48.61 | 261.6K |
| Q1 2018 | put | Decrease | -67.60% | -902K shares | -68.34M | $48.61 | 432.4K |
| Q4 2017 | put | Increase | +0.05% | 700 shares | 10.70M | $55.1 | 1.33M |
| Q4 2017 | call | Decrease | -16.85% | -71.4K shares | -1.71M | $55.1 | 352.3K |
| Q4 2017 | share | Decrease | -33.06% | -17.16M shares | -810.69M | $55.1 | 34.74M |
| Q3 2017 | share | Increase | +49.10% | 17.09M shares | 699.39M | $48.49 | 51.91M |
| Q3 2017 | put | Decrease | -10.32% | -153.4K shares | -26.16M | $48.49 | 1.33M |
| Q3 2017 | call | Decrease | -19.69% | -103.9K shares | -12.42M | $48.49 | 423.7K |
| Q2 2017 | call | Increase | +68.51% | 214.5K shares | 16.92M | $56.35 | 527.6K |
| Q2 2017 | share | Decrease | -13.74% | -5.54M shares | -289.88M | $56.35 | 34.81M |
| Q2 2017 | put | Increase | +14.21% | 185K shares | 17.74M | $56.35 | 1.48M |
| Q1 2017 | put | Decrease | -26.71% | -474.6K shares | -27.14M | $53.6 | 1.30M |
| Q1 2017 | call | Decrease | -63.58% | -546.6K shares | -35.77M | $53.6 | 313.1K |
| Q1 2017 | share | Increase | +28.74% | 9.01M shares | 762.64M | $53.6 | 40.36M |
| Q4 2016 | call | Increase | +16.65% | 122.7K shares | 11.53M | $50.34 | 859.7K |
| Q4 2016 | share | Increase | +0.26% | 80.17K shares | 142.70M | $50.34 | 31.35M |
| Q4 2016 | put | Increase | +46.00% | 559.8K shares | 43.19M | $50.34 | 1.77M |
| Q3 2016 | share | Increase | +2.09% | 641.12K shares | -134.97M | $46.65 | 31.27M |
| Q3 2016 | call | 0.00% | 0 shares | -4.22M | $46.65 | 737K | |
| Q3 2016 | put | Increase | +2.62% | 31.1K shares | -4.82M | $46.65 | 1.21M |
| Q2 2016 | call | Increase | +96.95% | 362.8K shares | 27.37M | $50.4 | 737K |
| Q2 2016 | put | Increase | +99.97% | 592.8K shares | 44.61M | $50.4 | 1.18M |
| Q2 2016 | share | Decrease | -18.15% | -6.79M shares | -232.72M | $50.4 | 30.63M |
| Q1 2016 | call | Decrease | -38.74% | -236.6K shares | -12.10M | $45.4 | 374.2K |
| Q1 2016 | share | Decrease | -3.06% | -1.18M shares | 97.74M | $45.4 | 37.42M |
| Q1 2016 | put | Decrease | -66.57% | -1.18M shares | -66.09M | $45.4 | 593K |