BANK OF AMERICA CORP /DE/ – BlackRock, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$495,000
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -107.41K shares | -303.35M | $550.28 | 4.04M |
| Q3 2022 | put | Increase | +37.25% | 3.8K shares | 1.49M | $550.28 | 14K |
| Q3 2022 | call | Increase | +125.00% | 500 shares | 251K | $550.28 | 900 |
| Q2 2022 | share | Decrease | -21.96% | -1.16M shares | -1.53B | $609.04 | 4.15M |
| Q2 2022 | put | Decrease | -32.89% | -5K shares | -5.40M | $609.04 | 10.2K |
| Q2 2022 | call | Decrease | -92.59% | -5K shares | -3.88M | $609.04 | 400 |
| Q1 2022 | call | Decrease | -85.16% | -31K shares | -29.19M | $764.17 | 5.4K |
| Q1 2022 | put | Decrease | -54.49% | -18.2K shares | -18.96M | $764.17 | 15.2K |
| Q1 2022 | share | Increase | +1.93% | 100.90K shares | -713.97M | $764.17 | 5.32M |
| Q4 2021 | put | Increase | +17.61% | 5K shares | 6.76M | $913.76 | 33.4K |
| Q4 2021 | call | Increase | +219.30% | 25K shares | 23.76M | $913.76 | 36.4K |
| Q4 2021 | share | Decrease | -6.73% | -376.86K shares | 85.77M | $913.76 | 5.22M |
| Q3 2021 | put | Increase | +30.88% | 6.7K shares | 4.83M | $838.66 | 28.4K |
| Q3 2021 | call | Increase | +2.70% | 300 shares | -151K | $838.66 | 11.4K |
| Q3 2021 | share | Decrease | -4.07% | -237.57K shares | -411.29M | $838.66 | 5.60M |
| Q2 2021 | call | Increase | +217.14% | 7.6K shares | 7.07M | $871.13 | 11.1K |
| Q2 2021 | put | Increase | +55.00% | 7.7K shares | 8.43M | $871.13 | 21.7K |
| Q2 2021 | share | Decrease | -1.58% | -93.48K shares | 636.20M | $871.13 | 5.83M |
| Q1 2021 | put | Decrease | -52.05% | -15.2K shares | -10.51M | $747.15 | 14K |
| Q1 2021 | share | Increase | +0.73% | 43.03K shares | 223.41M | $747.15 | 5.93M |
| Q1 2021 | call | Decrease | -83.80% | -18.1K shares | -12.94M | $747.15 | 3.5K |
| Q4 2020 | share | Decrease | -1.25% | -74.75K shares | 888.49M | $710.73 | 5.89M |
| Q4 2020 | put | Increase | +25.86% | 6K shares | 7.99M | $710.73 | 29.2K |
| Q4 2020 | call | Increase | +6.40% | 1.3K shares | 4.14M | $710.73 | 21.6K |
| Q3 2020 | share | Increase | +3.68% | 211.71K shares | 231.26M | $552.3 | 5.96M |
| Q3 2020 | call | Increase | +6666.67% | 20K shares | 11.27M | $552.3 | 20.3K |
| Q3 2020 | put | Increase | +7633.33% | 22.9K shares | 12.91M | $552.3 | 23.2K |
| Q2 2020 | put | Decrease | -84.21% | -1.6K shares | -673K | $529.91 | 300 |
| Q2 2020 | call | 0.00% | 0 shares | 31K | $529.91 | 300 | |
| Q2 2020 | share | Increase | +4.51% | 248.17K shares | 708.23M | $529.91 | 5.75M |
| Q1 2020 | call | Decrease | -96.70% | -8.8K shares | -4.44M | $425.67 | 300 |
| Q1 2020 | put | Decrease | -89.67% | -16.5K shares | -8.41M | $425.67 | 1.9K |
| Q1 2020 | share | Increase | +25.43% | 1.11M shares | 215.73M | $425.67 | 5.50M |
| Q4 2019 | call | Decrease | -21.55% | -2.5K shares | -594K | $482.83 | 9.1K |
| Q4 2019 | share | Increase | +4.22% | 177.65K shares | 329.61M | $482.83 | 4.38M |
| Q4 2019 | put | Decrease | -15.98% | -3.5K shares | -510K | $482.83 | 18.4K |
| Q3 2019 | call | Increase | +13.73% | 1.4K shares | 382K | $425.16 | 11.6K |
| Q3 2019 | share | Decrease | -3.68% | -160.88K shares | -175.14M | $425.16 | 4.21M |
| Q3 2019 | put | Increase | +16.49% | 3.1K shares | 937K | $425.16 | 21.9K |
| Q2 2019 | put | Increase | +19.75% | 3.1K shares | 2.11M | $444.21 | 18.8K |
| Q2 2019 | share | Increase | +2.40% | 102.50K shares | 227.13M | $444.21 | 4.37M |
| Q2 2019 | call | Increase | +32.47% | 2.5K shares | 1.49M | $444.21 | 10.2K |
| Q1 2019 | share | Increase | +8.04% | 317.74K shares | 272.33M | $401.49 | 4.26M |
| Q1 2019 | call | Increase | +3750.00% | 7.5K shares | 3.21M | $401.49 | 7.7K |
| Q1 2019 | put | Increase | +1862.50% | 14.9K shares | 6.39M | $401.49 | 15.7K |
| Q4 2018 | call | 0.00% | 0 shares | -15K | $366.24 | 200 | |
| Q4 2018 | share | Decrease | -2.05% | -82.82K shares | -349.31M | $366.24 | 3.95M |
| Q4 2018 | put | Decrease | -20.00% | -200 shares | -157K | $366.24 | 800 |
| Q3 2018 | call | 0.00% | 0 shares | -6K | $435.95 | 200 | |
| Q3 2018 | share | Decrease | -0.65% | -26.43K shares | -125M | $435.95 | 4.03M |
| Q3 2018 | put | 0.00% | 0 shares | -28K | $435.95 | 1K | |
| Q2 2018 | share | Decrease | -3.48% | -146.48K shares | -252.69M | $458.54 | 4.06M |
| Q2 2018 | put | Increase | 0.00% | 1K shares | 499K | $458.54 | 1K |
| Q2 2018 | call | Increase | 0.00% | 200 shares | 100K | $458.54 | 200 |
| Q1 2018 | put | Decrease | -100.00% | -200 shares | -102K | $495.17 | 0 |
| Q1 2018 | share | Decrease | -2.81% | -121.53K shares | 55.42M | $495.17 | 4.20M |
| Q4 2017 | put | Increase | +100.00% | 100 shares | 57K | $467.12 | 200 |
| Q4 2017 | share | Decrease | -20.34% | -1.10M shares | -205.90M | $467.12 | 4.32M |
| Q3 2017 | share | Increase | +24.98% | 1.08M shares | 592.96M | $404.52 | 5.43M |
| Q3 2017 | put | 0.00% | 0 shares | 3K | $404.52 | 100 | |
| Q2 2017 | call | Decrease | -100.00% | -11.6K shares | -4.44M | $379.93 | 0 |
| Q2 2017 | share | Decrease | -4.74% | -216.49K shares | 86.13M | $379.93 | 4.34M |
| Q2 2017 | put | Decrease | -99.70% | -32.9K shares | -12.61M | $379.93 | 100 |
| Q1 2017 | share | Increase | +2.72% | 120.70K shares | 59.49M | $342.87 | 4.56M |
| Q1 2017 | put | Increase | 0.00% | 33K shares | 12.65M | $342.87 | 33K |
| Q1 2017 | call | Increase | 0.00% | 11.6K shares | 4.44M | $342.87 | 11.6K |
| Q4 2016 | share | Increase | +1.98% | 86.46K shares | 111.69M | $338.05 | 4.44M |
| Q3 2016 | share | Decrease | -3.43% | -154.96K shares | 33.77M | $320.11 | 4.35M |
| Q3 2016 | put | Decrease | -100.00% | -65K shares | -22.26M | $320.11 | 0 |
| Q2 2016 | share | Increase | +3.16% | 138.40K shares | 55.97M | $300.66 | 4.51M |
| Q2 2016 | put | Decrease | -63.75% | -114.3K shares | -38.8M | $300.66 | 65K |
| Q1 2016 | share | Increase | +4.56% | 190.90K shares | 65.22M | $297.06 | 4.37M |
| Q1 2016 | put | Increase | +586.97% | 153.2K shares | 52.17M | $297.06 | 179.3K |