BANK OF AMERICA CORP /DE/ – Applied Materials, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$43.24M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.13% | -397.94K shares | -119.74M | $81.93 | 9.23M |
| Q3 2022 | call | Increase | +27.00% | 112.2K shares | 5.43M | $81.93 | 527.8K |
| Q3 2022 | put | Increase | +17.67% | 60.9K shares | 1.87M | $81.93 | 405.5K |
| Q2 2022 | share | Decrease | -0.30% | -28.80K shares | -396.82M | $90.98 | 9.62M |
| Q2 2022 | call | Increase | +175.78% | 264.9K shares | 17.95M | $90.98 | 415.6K |
| Q2 2022 | put | Increase | +68.43% | 140K shares | 4.38M | $90.98 | 344.6K |
| Q1 2022 | call | Decrease | -4.13% | -6.5K shares | -4.87M | $131.8 | 150.7K |
| Q1 2022 | put | Decrease | -26.06% | -72.1K shares | -16.57M | $131.8 | 204.6K |
| Q1 2022 | share | Decrease | -0.82% | -79.78K shares | -259.39M | $131.8 | 9.65M |
| Q4 2021 | call | Decrease | -29.79% | -66.7K shares | -4.08M | $157.98 | 157.2K |
| Q4 2021 | share | Increase | +0.17% | 16.21K shares | 280.85M | $157.98 | 9.73M |
| Q4 2021 | put | Increase | +0.40% | 1.1K shares | 8.06M | $157.98 | 276.7K |
| Q3 2021 | share | Decrease | -2.26% | -224.27K shares | -164.81M | $128.52 | 9.72M |
| Q3 2021 | call | Increase | +348.70% | 174K shares | 21.71M | $128.52 | 223.9K |
| Q3 2021 | put | Decrease | -54.46% | -329.6K shares | -50.70M | $128.52 | 275.6K |
| Q2 2021 | put | Increase | +62.38% | 232.5K shares | 36.38M | $141.91 | 605.2K |
| Q2 2021 | call | Decrease | -76.37% | -161.3K shares | -21.11M | $141.91 | 49.9K |
| Q2 2021 | share | Decrease | -9.56% | -1.05M shares | -52.96M | $141.91 | 9.94M |
| Q1 2021 | call | Increase | +244.54% | 149.9K shares | 22.92M | $132.91 | 211.2K |
| Q1 2021 | share | Increase | +18.44% | 1.71M shares | 667.86M | $132.91 | 10.99M |
| Q1 2021 | put | Increase | +67.66% | 150.4K shares | 30.60M | $132.91 | 372.7K |
| Q4 2020 | call | Increase | +3.90% | 2.3K shares | 1.78M | $85.7 | 61.3K |
| Q4 2020 | share | Increase | +7.01% | 608.36K shares | 285.46M | $85.7 | 9.28M |
| Q4 2020 | put | Increase | +17.87% | 33.7K shares | 7.97M | $85.7 | 222.3K |
| Q3 2020 | call | Increase | +81.54% | 26.5K shares | 1.54M | $58.87 | 59K |
| Q3 2020 | put | Increase | +42.77% | 56.5K shares | 3.22M | $58.87 | 188.6K |
| Q3 2020 | share | Increase | +15.92% | 1.19M shares | 63.33M | $58.87 | 8.67M |
| Q2 2020 | put | Decrease | -40.82% | -91.1K shares | -2.24M | $59.66 | 132.1K |
| Q2 2020 | call | Decrease | -50.38% | -33K shares | -1.03M | $59.66 | 32.5K |
| Q2 2020 | share | Increase | +30.80% | 1.76M shares | 190.25M | $59.66 | 7.48M |
| Q1 2020 | put | Decrease | -61.34% | -354.2K shares | -25.01M | $45.05 | 223.2K |
| Q1 2020 | share | Decrease | -10.23% | -652.24K shares | -126.91M | $45.05 | 5.72M |
| Q1 2020 | call | Decrease | -38.96% | -41.8K shares | -3.54M | $45.05 | 65.5K |
| Q4 2019 | put | Increase | +621.75% | 497.4K shares | 31.25M | $59.82 | 577.4K |
| Q4 2019 | share | Decrease | -14.04% | -1.04M shares | 19.04M | $59.82 | 6.37M |
| Q4 2019 | call | Increase | +32.31% | 26.2K shares | 2.50M | $59.82 | 107.3K |
| Q3 2019 | share | Decrease | -58.17% | -10.31M shares | -426.13M | $48.73 | 7.41M |
| Q3 2019 | put | 0.00% | 0 shares | 399K | $48.73 | 80K | |
| Q3 2019 | call | Decrease | -54.64% | -97.7K shares | -3.98M | $48.73 | 81.1K |
| Q2 2019 | call | Increase | +101.35% | 90K shares | 4.50M | $43.66 | 178.8K |
| Q2 2019 | put | Increase | 0.00% | 80K shares | 3.59M | $43.66 | 80K |
| Q2 2019 | share | Decrease | -2.74% | -499.04K shares | 73.28M | $43.66 | 17.72M |
| Q1 2019 | put | Decrease | -100.00% | -29K shares | -949K | $38.36 | 0 |
| Q1 2019 | share | Increase | +312.23% | 13.80M shares | 578.15M | $38.36 | 18.22M |
| Q1 2019 | call | Increase | +678.95% | 77.4K shares | 3.14M | $38.36 | 88.8K |
| Q4 2018 | put | Increase | +72.62% | 12.2K shares | 300K | $31.5 | 29K |
| Q4 2018 | share | Decrease | -20.45% | -1.13M shares | -70.06M | $31.5 | 4.42M |
| Q4 2018 | call | Decrease | -94.73% | -204.9K shares | -7.98M | $31.5 | 11.4K |
| Q3 2018 | put | Decrease | -67.82% | -35.4K shares | -1.76M | $36.98 | 16.8K |
| Q3 2018 | call | Decrease | -23.76% | -67.4K shares | -4.74M | $36.98 | 216.3K |
| Q3 2018 | share | Decrease | -7.33% | -439.69K shares | -62.22M | $36.98 | 5.55M |
| Q2 2018 | call | Increase | +142.48% | 166.7K shares | 6.59M | $43.99 | 283.7K |
| Q2 2018 | share | Decrease | -1.54% | -94.04K shares | -61.73M | $43.99 | 5.99M |
| Q2 2018 | put | Increase | +248.00% | 37.2K shares | 1.57M | $43.99 | 52.2K |
| Q1 2018 | call | Increase | +165.91% | 73K shares | 4.25M | $52.75 | 117K |
| Q1 2018 | share | Decrease | -14.02% | -993.55K shares | -23.43M | $52.75 | 6.09M |
| Q1 2018 | put | Decrease | -97.87% | -689.3K shares | -35.17M | $52.75 | 15K |
| Q4 2017 | share | Increase | +0.18% | 12.81K shares | -6.20M | $48.4 | 7.08M |
| Q4 2017 | call | Decrease | -85.36% | -256.6K shares | -13.40M | $48.4 | 44K |
| Q4 2017 | put | Increase | +18.07% | 107.8K shares | 4.93M | $48.4 | 704.3K |
| Q3 2017 | call | Increase | +21371.43% | 299.2K shares | 15.6M | $49.24 | 300.6K |
| Q3 2017 | share | Decrease | -6.76% | -512.44K shares | 55.07M | $49.24 | 7.07M |
| Q3 2017 | put | Increase | +4351.49% | 583.1K shares | 30.51M | $49.24 | 596.5K |
| Q2 2017 | call | Increase | 0.00% | 1.4K shares | 58K | $38.96 | 1.4K |
| Q2 2017 | put | Decrease | -93.30% | -186.6K shares | -7.22M | $38.96 | 13.4K |
| Q2 2017 | share | Increase | +100.87% | 3.80M shares | 166.45M | $38.96 | 7.58M |
| Q1 2017 | call | Decrease | -100.00% | -343.6K shares | -11.08M | $36.61 | 0 |
| Q1 2017 | share | Decrease | -49.29% | -3.67M shares | -93.43M | $36.61 | 3.77M |
| Q1 2017 | put | Decrease | -73.83% | -564.3K shares | -16.88M | $36.61 | 200K |
| Q4 2016 | call | Increase | +9.95% | 31.1K shares | 1.66M | $30.28 | 343.6K |
| Q4 2016 | share | Increase | +24.04% | 1.44M shares | 59.31M | $30.28 | 7.44M |
| Q4 2016 | put | Increase | +6.70% | 48K shares | 3.06M | $30.28 | 764.3K |
| Q3 2016 | put | Decrease | -25.93% | -250.7K shares | -1.58M | $28.2 | 716.3K |
| Q3 2016 | call | Decrease | -89.53% | -2.67M shares | -62.10M | $28.2 | 312.5K |
| Q3 2016 | share | Increase | +23.78% | 1.15M shares | 64.75M | $28.2 | 6.00M |
| Q2 2016 | put | Increase | +16.96% | 140.2K shares | 5.66M | $22.35 | 967K |
| Q2 2016 | call | Increase | +322.15% | 2.27M shares | 56.55M | $22.35 | 2.98M |
| Q2 2016 | share | Increase | +69.46% | 1.98M shares | 55.64M | $22.35 | 4.85M |
| Q1 2016 | put | Increase | +148.96% | 494.7K shares | 11.31M | $19.66 | 826.8K |
| Q1 2016 | share | Decrease | -33.08% | -1.41M shares | -19.23M | $19.66 | 2.86M |
| Q1 2016 | call | Decrease | -52.37% | -777.1K shares | -12.73M | $19.66 | 706.9K |