BANK OF AMERICA CORP /DE/ – Apple Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$697.53M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -6.87M shares | -729.17M | $138.2 | 142.26M |
| Q3 2022 | put | Decrease | -1.20% | -216.6K shares | -3.20M | $138.2 | 17.84M |
| Q3 2022 | call | Increase | +156.25% | 3.07M shares | 428.23M | $138.2 | 5.04M |
| Q2 2022 | share | Increase | +3.28% | 4.73M shares | -4.82B | $136.72 | 149.13M |
| Q2 2022 | put | Increase | +1.11% | 199.1K shares | -649.56M | $136.72 | 18.06M |
| Q2 2022 | call | Increase | +13.71% | 237.5K shares | -33.16M | $136.72 | 1.96M |
| Q1 2022 | call | Decrease | -76.55% | -5.65M shares | -1.00B | $174.61 | 1.73M |
| Q1 2022 | put | Decrease | -7.48% | -1.44M shares | -309.46M | $174.61 | 17.86M |
| Q1 2022 | share | Increase | +11.04% | 14.35M shares | 2.12B | $174.61 | 144.40M |
| Q4 2021 | call | Increase | +336.03% | 5.69M shares | 1.07B | $178.2 | 7.38M |
| Q4 2021 | share | Decrease | -4.11% | -5.57M shares | 3.90B | $178.2 | 130.04M |
| Q4 2021 | put | Increase | +17.13% | 2.82M shares | 1.09B | $178.2 | 19.30M |
| Q3 2021 | share | Increase | +4.44% | 5.76M shares | 1.40B | $141.29 | 135.62M |
| Q3 2021 | call | Decrease | -53.83% | -1.97M shares | -262.76M | $141.29 | 1.69M |
| Q3 2021 | put | Increase | +24.09% | 3.19M shares | 513.02M | $141.29 | 16.48M |
| Q2 2021 | put | Increase | +51.95% | 4.54M shares | 751.46M | $136.56 | 13.28M |
| Q2 2021 | call | Increase | +91.98% | 1.75M shares | 269.03M | $136.56 | 3.66M |
| Q2 2021 | share | Decrease | -13.41% | -20.11M shares | -533.95M | $136.56 | 129.86M |
| Q1 2021 | call | Decrease | -69.92% | -4.44M shares | -609.63M | $121.58 | 1.91M |
| Q1 2021 | share | Increase | +9.83% | 13.42M shares | 200.67M | $121.58 | 149.97M |
| Q1 2021 | put | Increase | +19.40% | 1.42M shares | 96.34M | $121.58 | 8.74M |
| Q4 2020 | share | Decrease | -8.87% | -13.29M shares | 765.22M | $131.88 | 136.55M |
| Q4 2020 | put | Increase | +20.33% | 1.23M shares | 266.87M | $131.88 | 7.32M |
| Q4 2020 | call | Increase | +89.79% | 3.00M shares | 455.34M | $131.88 | 6.35M |
| Q3 2020 | share | Decrease | -4.93% | -7.77M shares | 2.97B | $114.9 | 149.84M |
| Q3 2020 | call | Increase | +37.65% | 915.7K shares | 165.9M | $114.9 | 3.34M |
| Q3 2020 | put | Increase | +21.69% | 1.08M shares | 248.65M | $114.9 | 6.08M |
| Q2 2020 | put | Decrease | -8.72% | -477.6K shares | 107.77M | $90.32 | 5M |
| Q2 2020 | call | Decrease | -13.51% | -380K shares | 43.03M | $90.32 | 2.43M |
| Q2 2020 | share | Increase | +1.29% | 2.00M shares | 4.48B | $90.32 | 157.61M |
| Q1 2020 | put | Decrease | -58.05% | -7.57M shares | -610.24M | $62.79 | 5.47M |
| Q1 2020 | call | Decrease | -81.13% | -12.08M shares | -914.96M | $62.79 | 2.81M |
| Q1 2020 | share | Decrease | -8.47% | -14.39M shares | -2.58B | $62.79 | 155.60M |
| Q4 2019 | call | Increase | +135.57% | 8.57M shares | 739.61M | $72.34 | 14.89M |
| Q4 2019 | put | Increase | +3.17% | 400.8K shares | 249.87M | $72.34 | 13.05M |
| Q4 2019 | share | Increase | +0.02% | 28.6K shares | 2.96B | $72.34 | 169.99M |
| Q3 2019 | put | Increase | +18.37% | 1.96M shares | 179.61M | $55.01 | 12.65M |
| Q3 2019 | call | Decrease | -27.72% | -2.42M shares | -78.85M | $55.01 | 6.32M |
| Q3 2019 | share | Decrease | -0.04% | -69.2K shares | 1.10B | $55.01 | 169.97M |
| Q2 2019 | share | Increase | +1.25% | 2.09M shares | 438.10M | $48.43 | 170.04M |
| Q2 2019 | put | Decrease | -26.26% | -3.80M shares | -159.45M | $48.43 | 10.69M |
| Q2 2019 | call | Decrease | -48.39% | -8.20M shares | -372.11M | $48.43 | 8.75M |
| Q1 2019 | put | Decrease | -14.98% | -2.55M shares | 16.03M | $46.29 | 14.49M |
| Q1 2019 | share | Increase | +5.90% | 9.35M shares | 1.72B | $46.29 | 167.94M |
| Q1 2019 | call | Increase | +175.10% | 10.79M shares | 562.05M | $46.29 | 16.95M |
| Q4 2018 | put | Increase | +27.30% | 3.65M shares | -83.51M | $38.28 | 17.05M |
| Q4 2018 | share | Decrease | -1.19% | -1.90M shares | -2.80B | $38.28 | 158.59M |
| Q4 2018 | call | Decrease | -9.41% | -640.4K shares | -140.90M | $38.28 | 6.16M |
| Q3 2018 | share | Increase | +1.26% | 1.99M shares | 1.72B | $54.59 | 160.50M |
| Q3 2018 | call | Decrease | -12.08% | -934.8K shares | 25.84M | $54.59 | 6.80M |
| Q3 2018 | put | Increase | +25.91% | 2.75M shares | 263.59M | $54.59 | 13.39M |
| Q2 2018 | call | Increase | +25.36% | 1.56M shares | 99.19M | $44.61 | 7.73M |
| Q2 2018 | share | Increase | +0.62% | 974.28K shares | 727.61M | $44.61 | 158.51M |
| Q2 2018 | put | Decrease | -9.33% | -1.09M shares | 153K | $44.61 | 10.63M |
| Q1 2018 | call | Decrease | -78.28% | -22.24M shares | -943.42M | $40.28 | 6.17M |
| Q1 2018 | put | Decrease | -80.77% | -49.28M shares | -2.08B | $40.28 | 11.73M |
| Q1 2018 | share | Decrease | -0.01% | -10.1K shares | -57.53M | $40.28 | 157.53M |
| Q4 2017 | share | Decrease | -6.45% | -10.85M shares | 176.79M | $40.46 | 157.54M |
| Q4 2017 | call | Decrease | -54.29% | -33.74M shares | -1.19B | $40.46 | 28.41M |
| Q4 2017 | put | Increase | +75.46% | 26.24M shares | 1.24B | $40.46 | 61.01M |
| Q3 2017 | call | Increase | +86.82% | 28.88M shares | 1.19B | $36.72 | 62.16M |
| Q3 2017 | put | Decrease | -5.80% | -2.13M shares | 10.76M | $36.72 | 34.77M |
| Q3 2017 | share | Increase | +5.99% | 9.51M shares | 767.9M | $36.72 | 168.40M |
| Q2 2017 | put | Decrease | -10.24% | -4.21M shares | -147.90M | $34.17 | 36.91M |
| Q2 2017 | call | Decrease | -24.29% | -10.67M shares | -380.37M | $34.17 | 33.27M |
| Q2 2017 | share | Decrease | -8.56% | -14.88M shares | -520.23M | $34.17 | 158.88M |
| Q1 2017 | call | Increase | +32.32% | 10.73M shares | 616.75M | $33.95 | 43.95M |
| Q1 2017 | put | Decrease | -7.99% | -3.57M shares | 182.78M | $33.95 | 41.12M |
| Q1 2017 | share | Decrease | -4.47% | -8.13M shares | 973.83M | $33.95 | 173.77M |
| Q4 2016 | share | Increase | +4.23% | 7.38M shares | 334.82M | $27.25 | 181.90M |
| Q4 2016 | call | Decrease | -20.67% | -8.65M shares | -221.61M | $27.25 | 33.21M |
| Q4 2016 | put | Increase | +11.83% | 4.72M shares | 164.60M | $27.25 | 44.69M |
| Q3 2016 | share | Decrease | -1.40% | -2.47M shares | 702.16M | $26.46 | 174.51M |
| Q3 2016 | call | Increase | +105.20% | 21.46M shares | 695.68M | $26.46 | 41.86M |
| Q3 2016 | put | Increase | +47.18% | 12.81M shares | 480.57M | $26.46 | 39.96M |
| Q2 2016 | call | Decrease | -31.46% | -9.36M shares | -323.48M | $22.26 | 20.40M |
| Q2 2016 | put | Decrease | -5.27% | -1.51M shares | -132.08M | $22.26 | 27.15M |
| Q2 2016 | share | Increase | +0.08% | 136.66K shares | -588.76M | $22.26 | 176.99M |
| Q1 2016 | share | Increase | +2.04% | 3.53M shares | 257.83M | $25.22 | 176.85M |
| Q1 2016 | call | Decrease | -9.94% | -3.28M shares | -58.73M | $25.22 | 29.76M |
| Q1 2016 | put | Decrease | -24.63% | -9.37M shares | -219.84M | $25.22 | 28.66M |