BANK OF AMERICA CORP /DE/ – The Boeing Company Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$41.43M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -254.97K shares | -127.96M | $121.08 | 5.95M |
| Q3 2022 | call | Increase | +8.53% | 26.9K shares | -1.67M | $121.08 | 342.2K |
| Q3 2022 | put | Decrease | -19.08% | -23.7K shares | -4.81M | $121.08 | 100.5K |
| Q2 2022 | share | Decrease | -1.01% | -63.44K shares | -352.20M | $136.72 | 6.20M |
| Q2 2022 | call | Increase | +227.07% | 218.9K shares | 24.64M | $136.72 | 315.3K |
| Q2 2022 | put | Decrease | -84.95% | -701K shares | -141.04M | $136.72 | 124.2K |
| Q1 2022 | call | Increase | +498.76% | 80.3K shares | 15.22M | $191.5 | 96.4K |
| Q1 2022 | put | Increase | +12.76% | 93.4K shares | 10.7M | $191.5 | 825.2K |
| Q1 2022 | share | Increase | +6.90% | 404.85K shares | 19.92M | $191.5 | 6.27M |
| Q4 2021 | call | Increase | +26.77% | 3.4K shares | 448K | $202.71 | 16.1K |
| Q4 2021 | put | Increase | +92.07% | 350.8K shares | 63.52M | $202.71 | 731.8K |
| Q4 2021 | share | Increase | +11.43% | 601.73K shares | 23.11M | $202.71 | 5.86M |
| Q3 2021 | share | Decrease | -3.44% | -187.35K shares | -148.17M | $219.94 | 5.26M |
| Q3 2021 | put | Increase | +786.05% | 338K shares | 73.49M | $219.94 | 381K |
| Q3 2021 | call | Increase | +225.64% | 8.8K shares | 1.85M | $219.94 | 12.7K |
| Q2 2021 | put | Decrease | -43.86% | -33.6K shares | -9.21M | $239.56 | 43K |
| Q2 2021 | call | Decrease | -98.07% | -197.9K shares | -50.46M | $239.56 | 3.9K |
| Q2 2021 | share | Increase | +2.12% | 113.18K shares | -53.82M | $239.56 | 5.45M |
| Q1 2021 | put | Decrease | -26.13% | -27.1K shares | -2.68M | $254.72 | 76.6K |
| Q1 2021 | share | Decrease | -1.66% | -89.88K shares | 197.83M | $254.72 | 5.33M |
| Q1 2021 | call | Decrease | -14.35% | -33.8K shares | 969K | $254.72 | 201.8K |
| Q4 2020 | share | Increase | +4.25% | 221.35K shares | 301.49M | $214.06 | 5.42M |
| Q4 2020 | call | Decrease | -38.26% | -146K shares | -12.63M | $214.06 | 235.6K |
| Q4 2020 | put | Decrease | -67.69% | -217.3K shares | -30.85M | $214.06 | 103.7K |
| Q3 2020 | call | Decrease | -34.57% | -201.6K shares | -43.83M | $165.26 | 381.6K |
| Q3 2020 | put | Decrease | -21.75% | -89.2K shares | -22.14M | $165.26 | 321K |
| Q3 2020 | share | Increase | +1.42% | 73.14K shares | -80.53M | $165.26 | 5.20M |
| Q2 2020 | put | Decrease | -50.24% | -414.1K shares | -47.74M | $183.3 | 410.2K |
| Q2 2020 | share | Increase | +39.17% | 1.44M shares | 390.89M | $183.3 | 5.13M |
| Q2 2020 | call | Decrease | -34.33% | -304.9K shares | -25.55M | $183.3 | 583.2K |
| Q1 2020 | share | Decrease | -0.73% | -27.17K shares | -660.42M | $149.14 | 3.68M |
| Q1 2020 | call | Increase | +134.20% | 508.9K shares | 8.92M | $149.14 | 888.1K |
| Q1 2020 | put | Increase | +33.88% | 208.6K shares | -77.63M | $149.14 | 824.3K |
| Q4 2019 | call | Decrease | -23.99% | -119.7K shares | -66.28M | $323.82 | 379.2K |
| Q4 2019 | share | Increase | +4.62% | 164.13K shares | -140.86M | $323.82 | 3.71M |
| Q4 2019 | put | Increase | +26.12% | 127.5K shares | 14.82M | $323.82 | 615.7K |
| Q3 2019 | put | Increase | +8.68% | 39K shares | 22.23M | $376.04 | 488.2K |
| Q3 2019 | call | Increase | +89.05% | 235K shares | 93.75M | $376.04 | 498.9K |
| Q3 2019 | share | Decrease | -8.72% | -339.48K shares | -65.10M | $376.04 | 3.55M |
| Q2 2019 | share | Decrease | -8.57% | -364.77K shares | -206.88M | $357.59 | 3.89M |
| Q2 2019 | call | Increase | +225.80% | 182.9K shares | 65.16M | $357.59 | 263.9K |
| Q2 2019 | put | Increase | +257.93% | 323.7K shares | 115.64M | $357.59 | 449.2K |
| Q1 2019 | call | Decrease | -60.83% | -125.8K shares | -35.79M | $372.53 | 81K |
| Q1 2019 | share | Decrease | -20.15% | -1.07M shares | -95.61M | $372.53 | 4.25M |
| Q1 2019 | put | Decrease | -63.78% | -221K shares | -63.87M | $372.53 | 125.5K |
| Q4 2018 | call | Decrease | -33.38% | -103.6K shares | -48.74M | $313.39 | 206.8K |
| Q4 2018 | put | Increase | +40.45% | 99.8K shares | 19.99M | $313.39 | 346.5K |
| Q4 2018 | share | Increase | +3.72% | 191.41K shares | -192.13M | $313.39 | 5.33M |
| Q3 2018 | call | Increase | +82.37% | 140.2K shares | 58.33M | $359.74 | 310.4K |
| Q3 2018 | put | Decrease | -12.73% | -36K shares | -3.10M | $359.74 | 246.7K |
| Q3 2018 | share | Decrease | -9.61% | -546.58K shares | 3.62M | $359.74 | 5.13M |
| Q2 2018 | call | Decrease | -39.71% | -112.1K shares | -35.45M | $322.93 | 170.2K |
| Q2 2018 | put | Decrease | -40.35% | -191.2K shares | -60.53M | $322.93 | 282.7K |
| Q2 2018 | share | Increase | +6.81% | 362.73K shares | 162.31M | $322.93 | 5.68M |
| Q1 2018 | share | Increase | +68.69% | 2.16M shares | 814.71M | $314.03 | 5.32M |
| Q1 2018 | put | Decrease | -15.96% | -90K shares | -10.91M | $314.03 | 473.9K |
| Q1 2018 | call | Increase | +209.88% | 191.2K shares | 65.69M | $314.03 | 282.3K |
| Q4 2017 | share | Decrease | -8.22% | -282.49K shares | 56.61M | $280.99 | 3.15M |
| Q4 2017 | put | Increase | +0.23% | 1.3K shares | 23.28M | $280.99 | 563.9K |
| Q4 2017 | call | Decrease | -19.52% | -22.1K shares | -1.91M | $280.99 | 91.1K |
| Q3 2017 | put | Decrease | -26.09% | -198.6K shares | -7.50M | $240.91 | 562.6K |
| Q3 2017 | share | Increase | +2.70% | 90.36K shares | 211.97M | $240.91 | 3.43M |
| Q3 2017 | call | Decrease | -42.33% | -83.1K shares | -10.04M | $240.91 | 113.2K |
| Q2 2017 | call | Decrease | -70.09% | -459.9K shares | -77.23M | $186.28 | 196.3K |
| Q2 2017 | put | Increase | +80.68% | 339.9K shares | 76.01M | $186.28 | 761.2K |
| Q2 2017 | share | Decrease | -10.68% | -400.34K shares | -876K | $186.28 | 3.34M |
| Q1 2017 | share | Decrease | -1.77% | -67.42K shares | 68.88M | $165.32 | 3.74M |
| Q1 2017 | put | Decrease | -55.49% | -525.3K shares | -72.85M | $165.32 | 421.3K |
| Q1 2017 | call | Increase | +232.93% | 459.1K shares | 85.37M | $165.32 | 656.2K |
| Q4 2016 | put | Increase | +20.11% | 158.5K shares | 43.54M | $144.27 | 946.6K |
| Q4 2016 | call | Increase | +20.48% | 33.5K shares | 9.13M | $144.27 | 197.1K |
| Q4 2016 | share | Increase | +4.50% | 164.21K shares | 112.97M | $144.27 | 3.81M |
| Q3 2016 | call | Decrease | -45.12% | -134.5K shares | -17.16M | $121.15 | 163.6K |
| Q3 2016 | put | Increase | +26.81% | 166.6K shares | 23.11M | $121.15 | 788.1K |
| Q3 2016 | share | Decrease | -1.40% | -51.66K shares | 116K | $121.15 | 3.65M |
| Q2 2016 | put | Increase | +23.36% | 117.7K shares | 16.76M | $118.46 | 621.5K |
| Q2 2016 | call | Decrease | -31.58% | -137.6K shares | -16.59M | $118.46 | 298.1K |
| Q2 2016 | share | Decrease | -20.30% | -943.24K shares | -108.88M | $118.46 | 3.70M |
| Q1 2016 | call | Decrease | -36.69% | -252.5K shares | -44.19M | $114.84 | 435.7K |
| Q1 2016 | put | Decrease | -52.85% | -564.7K shares | -90.54M | $114.84 | 503.8K |
| Q1 2016 | share | Decrease | -18.19% | -1.03M shares | -231.33M | $114.84 | 4.64M |