BANK OF AMERICA CORP /DE/ – The Bank of Nova Scotia Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
CAD 45.19M
portfolio value
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.72% | -4.69M shares | -464.25M | $47.57 | 15.98M |
| Q3 2022 | call | 0.00% | 0 shares | -11.05M | $47.57 | 950K | |
| Q3 2022 | put | Decrease | -100.00% | -300K shares | -17.76M | $47.57 | 0 |
| Q2 2022 | share | Increase | +45.35% | 6.45M shares | 204.06M | $59.21 | 20.68M |
| Q2 2022 | call | Increase | +216.67% | 650K shares | 34.73M | $59.21 | 950K |
| Q2 2022 | put | Increase | 0.00% | 300K shares | 17.76M | $59.21 | 300K |
| Q1 2022 | call | Decrease | -77.78% | -1.05M shares | -75.26M | $71.72 | 300K |
| Q1 2022 | share | Increase | +89.00% | 6.69M shares | 480.74M | $71.72 | 14.22M |
| Q1 2022 | put | Decrease | -100.00% | -300K shares | -21.50M | $71.72 | 0 |
| Q4 2021 | share | Increase | +2.05% | 150.86K shares | 85.77M | $70.95 | 7.52M |
| Q4 2021 | call | Increase | +28.57% | 300K shares | 32.17M | $70.95 | 1.35M |
| Q4 2021 | put | Increase | 0.00% | 300K shares | 21.50M | $70.95 | 300K |
| Q3 2021 | share | Decrease | -7.35% | -585.49K shares | -64.21M | $60.83 | 7.37M |
| Q3 2021 | call | 0.00% | 0 shares | -3.71M | $60.83 | 1.05M | |
| Q2 2021 | share | Increase | +114.06% | 4.24M shares | 285.46M | $62.89 | 7.96M |
| Q2 2021 | call | 0.00% | 0 shares | 2.64M | $62.89 | 1.05M | |
| Q1 2021 | share | Increase | +24.80% | 739.11K shares | 71.59M | $59.77 | 3.71M |
| Q1 2021 | call | Increase | +16.67% | 150K shares | 17.04M | $59.77 | 1.05M |
| Q4 2020 | call | 0.00% | 0 shares | 11.27M | $50.96 | 900K | |
| Q4 2020 | share | Decrease | -42.58% | -2.21M shares | -54.41M | $50.96 | 2.98M |
| Q3 2020 | call | Decrease | -25.00% | -300K shares | -12.12M | $38.53 | 900K |
| Q3 2020 | share | Increase | +204.17% | 3.48M shares | 145.10M | $38.53 | 5.19M |
| Q2 2020 | call | Increase | 0.00% | 1.2M shares | 49.48M | $37.67 | 1.2M |
| Q2 2020 | share | Decrease | -52.54% | -1.88M shares | -75.61M | $37.67 | 1.70M |
| Q1 2020 | call | Decrease | -100.00% | -90K shares | -5.08M | $36.5 | 0 |
| Q1 2020 | share | Increase | +55.11% | 1.27M shares | 15.03M | $36.5 | 3.59M |
| Q4 2019 | call | 0.00% | 0 shares | -33K | $50.16 | 90K | |
| Q4 2019 | share | Increase | +10.52% | 220.72K shares | 11.71M | $50.16 | 2.31M |
| Q3 2019 | call | 0.00% | 0 shares | 225K | $50.48 | 90K | |
| Q3 2019 | share | Increase | +27.15% | 447.96K shares | 29.59M | $50.48 | 2.09M |
| Q2 2019 | share | Decrease | -11.78% | -220.21K shares | -9.97M | $47.69 | 1.64M |
| Q2 2019 | put | Decrease | -100.00% | -90K shares | -4.79M | $47.69 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 97K | $47.69 | 90K | |
| Q1 2019 | share | Increase | +2.08% | 38.04K shares | 8.27M | $45.63 | 1.86M |
| Q1 2019 | call | Increase | +157.14% | 55K shares | 3.05M | $45.63 | 90K |
| Q4 2018 | call | 0.00% | 0 shares | -342K | $42.71 | 35K | |
| Q4 2018 | share | Decrease | -8.74% | -175.33K shares | -28.33M | $42.71 | 1.83M |
| Q3 2018 | share | Decrease | -14.62% | -343.64K shares | -14.82M | $49.88 | 2.00M |
| Q3 2018 | call | Increase | 0.00% | 35K shares | 2.08M | $49.88 | 35K |
| Q2 2018 | share | Increase | +4.88% | 109.33K shares | -3.78M | $47.34 | 2.35M |
| Q1 2018 | share | Increase | +0.52% | 11.59K shares | -5.59M | $49.98 | 2.24M |
| Q1 2018 | put | Decrease | -100.00% | -50K shares | -3.22M | $49.98 | 0 |
| Q4 2017 | share | Decrease | -7.99% | -193.76K shares | -11.82M | $52.27 | 2.22M |
| Q4 2017 | put | Increase | 0.00% | 50K shares | 3.22M | $52.27 | 50K |
| Q4 2017 | call | Decrease | -100.00% | -18.5M shares | -1.18B | $52.27 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 76.22M | $50.78 | 18.5M | |
| Q3 2017 | put | Decrease | -100.00% | -50K shares | -3.00M | $50.78 | 0 |
| Q3 2017 | share | Increase | +30.18% | 561.87K shares | 43.77M | $50.78 | 2.42M |
| Q2 2017 | share | Decrease | -11.59% | -244.18K shares | -11.39M | $47.53 | 1.86M |
| Q2 2017 | call | Increase | +825.00% | 16.5M shares | 995.26M | $47.53 | 18.5M |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 3.00M | $47.53 | 50K |
| Q1 2017 | share | Increase | +51.04% | 711.65K shares | 45.71M | $45.72 | 2.10M |
| Q1 2017 | call | Increase | 0.00% | 2M shares | 117.14M | $45.72 | 2M |
| Q4 2016 | share | Decrease | -11.56% | -182.30K shares | -5.91M | $42.91 | 1.39M |
| Q3 2016 | put | Decrease | -100.00% | -27.5K shares | -1.34M | $40.3 | 0 |
| Q3 2016 | share | Decrease | -17.44% | -333.06K shares | -10.04M | $40.3 | 1.57M |
| Q2 2016 | share | Increase | +12.05% | 205.41K shares | 10.32M | $36.76 | 1.90M |
| Q2 2016 | put | Decrease | -47.12% | -24.5K shares | -1.19M | $36.76 | 27.5K |
| Q2 2016 | call | Decrease | -100.00% | -50.6K shares | -2.47M | $36.76 | 0 |
| Q1 2016 | call | Increase | 0.00% | 50.6K shares | 2.47M | $35.58 | 50.6K |
| Q1 2016 | put | Increase | 0.00% | 52K shares | 2.54M | $35.58 | 52K |
| Q1 2016 | share | Decrease | -17.20% | -354.12K shares | 29K | $35.58 | 1.70M |