BANK OF AMERICA CORP /DE/ – American Express Company Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$5.93M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.36% | 1.58M shares | 175.46M | $134.91 | 11.89M |
| Q3 2022 | put | Increase | +13.66% | 9.6K shares | 1.03M | $134.91 | 79.9K |
| Q3 2022 | call | Increase | +2100.00% | 42K shares | 5.65M | $134.91 | 44K |
| Q2 2022 | share | Increase | +28.95% | 2.31M shares | -66.04M | $138.62 | 10.31M |
| Q2 2022 | put | Increase | +9.33% | 6K shares | -2.28M | $138.62 | 70.3K |
| Q2 2022 | call | Decrease | -94.10% | -31.9K shares | -6.06M | $138.62 | 2K |
| Q1 2022 | call | Increase | +50.67% | 11.4K shares | 2.65M | $187 | 33.9K |
| Q1 2022 | put | Increase | +13.60% | 7.7K shares | 2.76M | $187 | 64.3K |
| Q1 2022 | share | Increase | +62.18% | 3.06M shares | 688.95M | $187 | 7.99M |
| Q4 2021 | call | 0.00% | 0 shares | -89K | $164.16 | 22.5K | |
| Q4 2021 | share | Increase | +9.48% | 427.00K shares | 52.15M | $164.16 | 4.93M |
| Q4 2021 | put | 0.00% | 0 shares | -222K | $164.16 | 56.6K | |
| Q3 2021 | put | Increase | +21.46% | 10K shares | 1.78M | $167.12 | 56.6K |
| Q3 2021 | call | 0.00% | 0 shares | 53K | $167.12 | 22.5K | |
| Q3 2021 | share | Decrease | -7.04% | -341.43K shares | -46.05M | $167.12 | 4.50M |
| Q2 2021 | put | 0.00% | 0 shares | 1.10M | $164.4 | 46.6K | |
| Q2 2021 | call | Decrease | -9.64% | -2.4K shares | 196K | $164.4 | 22.5K |
| Q2 2021 | share | Decrease | -13.43% | -751.65K shares | 8.99M | $164.4 | 4.84M |
| Q1 2021 | share | Decrease | -8.01% | -487.76K shares | 55.96M | $140.73 | 5.59M |
| Q1 2021 | call | Decrease | -41.00% | -17.3K shares | -1.58M | $140.73 | 24.9K |
| Q1 2021 | put | Decrease | -34.27% | -24.3K shares | -1.98M | $140.73 | 46.6K |
| Q4 2020 | share | Decrease | -14.37% | -1.02M shares | 23.32M | $119.52 | 6.08M |
| Q4 2020 | put | Increase | +29.85% | 16.3K shares | 3.09M | $119.52 | 70.9K |
| Q4 2020 | call | Increase | +92.69% | 20.3K shares | 2.90M | $119.52 | 42.2K |
| Q3 2020 | call | Increase | +36.88% | 5.9K shares | 672K | $98.69 | 21.9K |
| Q3 2020 | share | Increase | +0.40% | 28.30K shares | 38.58M | $98.69 | 7.10M |
| Q3 2020 | put | Increase | +24.09% | 10.6K shares | 1.28M | $98.69 | 54.6K |
| Q2 2020 | call | Increase | +6.67% | 1K shares | 239K | $93.3 | 16K |
| Q2 2020 | put | Increase | +73.91% | 18.7K shares | 2.02M | $93.3 | 44K |
| Q2 2020 | share | Increase | +12.13% | 765.8K shares | 133.45M | $93.3 | 7.07M |
| Q1 2020 | share | Decrease | -12.72% | -920.18K shares | -360.03M | $83.43 | 6.31M |
| Q1 2020 | put | Decrease | -54.00% | -29.7K shares | -4.68M | $83.43 | 25.3K |
| Q1 2020 | call | Decrease | -78.78% | -55.7K shares | -7.51M | $83.43 | 15K |
| Q4 2019 | call | Decrease | -20.20% | -17.9K shares | -1.67M | $120.91 | 70.7K |
| Q4 2019 | share | Increase | +0.89% | 63.50K shares | 52.43M | $120.91 | 7.23M |
| Q4 2019 | put | 0.00% | 0 shares | 342K | $120.91 | 55K | |
| Q3 2019 | put | Increase | +77.42% | 24K shares | 2.67M | $114.44 | 55K |
| Q3 2019 | share | Increase | +12.55% | 799.32K shares | 61.66M | $114.44 | 7.17M |
| Q3 2019 | call | Decrease | -5.44% | -5.1K shares | -1.08M | $114.44 | 88.6K |
| Q2 2019 | put | 0.00% | 0 shares | 439K | $119.06 | 31K | |
| Q2 2019 | share | Decrease | -3.21% | -211.02K shares | 67.02M | $119.06 | 6.37M |
| Q2 2019 | call | Increase | +173.18% | 59.4K shares | 7.81M | $119.06 | 93.7K |
| Q1 2019 | share | Decrease | -3.17% | -215.16K shares | 71.50M | $105.05 | 6.58M |
| Q1 2019 | call | Increase | +41.74% | 10.1K shares | 1.44M | $105.05 | 34.3K |
| Q1 2019 | put | Decrease | -62.01% | -50.6K shares | -4.39M | $105.05 | 31K |
| Q4 2018 | share | Decrease | -2.62% | -183.11K shares | -95.42M | $91.23 | 6.79M |
| Q4 2018 | put | Increase | +29.32% | 18.5K shares | 1.05M | $91.23 | 81.6K |
| Q4 2018 | call | Decrease | -64.67% | -44.3K shares | -4.98M | $91.23 | 24.2K |
| Q3 2018 | share | Decrease | -3.28% | -236.40K shares | 36.09M | $101.56 | 6.98M |
| Q3 2018 | put | Increase | +291.93% | 47K shares | 5.14M | $101.56 | 63.1K |
| Q3 2018 | call | Increase | +687.36% | 59.8K shares | 6.44M | $101.56 | 68.5K |
| Q2 2018 | call | Decrease | -90.29% | -80.9K shares | -7.50M | $93.13 | 8.7K |
| Q2 2018 | put | Decrease | -65.45% | -30.5K shares | -2.76M | $93.13 | 16.1K |
| Q2 2018 | share | Decrease | -6.59% | -509.22K shares | -13.43M | $93.13 | 7.21M |
| Q1 2018 | share | Decrease | -2.12% | -167.19K shares | -63.19M | $88.32 | 7.72M |
| Q1 2018 | put | Decrease | -87.20% | -317.4K shares | -31.80M | $88.32 | 46.6K |
| Q1 2018 | call | Decrease | -45.53% | -74.9K shares | -7.97M | $88.32 | 89.6K |
| Q4 2017 | put | Increase | +37.72% | 99.7K shares | 12.24M | $93.7 | 364K |
| Q4 2017 | share | Decrease | -16.59% | -1.56M shares | -72.15M | $93.7 | 7.89M |
| Q4 2017 | call | 0.00% | 0 shares | 1.45M | $93.7 | 164.5K | |
| Q3 2017 | share | Increase | +22.67% | 1.74M shares | 206.18M | $85.02 | 9.46M |
| Q3 2017 | call | Increase | +20.16% | 27.6K shares | 3.34M | $85.02 | 164.5K |
| Q3 2017 | put | Decrease | -3.75% | -10.3K shares | 776K | $85.02 | 264.3K |
| Q2 2017 | share | Decrease | -8.35% | -702.78K shares | -16.02M | $78.88 | 7.71M |
| Q2 2017 | put | Decrease | -23.68% | -85.2K shares | -5.33M | $78.88 | 274.6K |
| Q2 2017 | call | Decrease | -32.09% | -64.7K shares | -4.41M | $78.88 | 136.9K |
| Q1 2017 | put | Decrease | -61.07% | -564.4K shares | -40.00M | $73.77 | 359.8K |
| Q1 2017 | share | Increase | +17.39% | 1.24M shares | 134.71M | $73.77 | 8.41M |
| Q1 2017 | call | Decrease | -26.42% | -72.4K shares | -4.34M | $73.77 | 201.6K |
| Q4 2016 | share | Increase | +8.17% | 541.29K shares | 106.65M | $68.79 | 7.16M |
| Q4 2016 | call | Decrease | -15.64% | -50.8K shares | -502K | $68.79 | 274K |
| Q4 2016 | put | Increase | +2.48% | 22.4K shares | 10.71M | $68.79 | 924.2K |
| Q3 2016 | call | Increase | +6.91% | 21K shares | 2.34M | $59.18 | 324.8K |
| Q3 2016 | put | Decrease | -12.42% | -127.9K shares | -4.81M | $59.18 | 901.8K |
| Q3 2016 | share | Increase | +18.42% | 1.03M shares | 84.39M | $59.18 | 6.62M |
| Q2 2016 | call | Decrease | -35.50% | -167.2K shares | -10.46M | $56.14 | 303.8K |
| Q2 2016 | share | Decrease | -4.82% | -283.19K shares | -20.97M | $56.14 | 5.59M |
| Q2 2016 | put | Increase | +19.96% | 171.3K shares | 9.85M | $56.14 | 1.02M |
| Q1 2016 | call | Decrease | -58.52% | -664.5K shares | -50.05M | $56.19 | 471K |
| Q1 2016 | share | Decrease | -2.84% | -171.79K shares | -59.87M | $56.19 | 5.88M |
| Q1 2016 | put | Decrease | -31.93% | -402.6K shares | -34.99M | $56.19 | 858.4K |