BANK OF AMERICA CORP /DE/ – Bristol-Myers Squibb Company Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$39.88M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -1.44M shares | -378.53M | $71.09 | 45.18M |
| Q3 2022 | put | Increase | +51.17% | 384.9K shares | 22.91M | $71.09 | 1.13M |
| Q3 2022 | call | Increase | +272.33% | 410.4K shares | 28.28M | $71.09 | 561.1K |
| Q2 2022 | share | Increase | +65.18% | 18.40M shares | 1.52B | $77 | 46.63M |
| Q2 2022 | put | Decrease | -3.76% | -29.4K shares | 838K | $77 | 752.2K |
| Q2 2022 | call | Decrease | -54.36% | -179.5K shares | -12.51M | $77 | 150.7K |
| Q1 2022 | call | Increase | +246.48% | 234.9K shares | 18.17M | $73.03 | 330.2K |
| Q1 2022 | put | Increase | +113.67% | 415.8K shares | 34.27M | $73.03 | 781.6K |
| Q1 2022 | share | Increase | +3.61% | 984.71K shares | 362.91M | $73.03 | 28.23M |
| Q4 2021 | call | Decrease | -87.79% | -685.1K shares | -40.23M | $62.52 | 95.3K |
| Q4 2021 | put | Decrease | -82.59% | -1.73M shares | -101.50M | $62.52 | 365.8K |
| Q4 2021 | share | Decrease | -7.79% | -2.30M shares | -49.58M | $62.52 | 27.24M |
| Q3 2021 | call | Increase | +57.43% | 284.7K shares | 13.05M | $59.17 | 780.4K |
| Q3 2021 | put | Increase | +474.64% | 1.73M shares | 99.88M | $59.17 | 2.10M |
| Q3 2021 | share | Increase | +3.30% | 942.62K shares | -163.07M | $59.17 | 29.55M |
| Q2 2021 | put | Decrease | -77.41% | -1.25M shares | -77.72M | $65.79 | 365.6K |
| Q2 2021 | call | Increase | +21.05% | 86.2K shares | 7.27M | $65.79 | 495.7K |
| Q2 2021 | share | Decrease | -13.56% | -4.48M shares | -177.64M | $65.79 | 28.60M |
| Q1 2021 | share | Increase | +2.41% | 780.09K shares | 84.79M | $62.15 | 33.09M |
| Q1 2021 | call | Increase | +20.83% | 70.6K shares | 4.82M | $62.15 | 409.5K |
| Q1 2021 | put | Increase | +496.20% | 1.34M shares | 85.31M | $62.15 | 1.61M |
| Q4 2020 | share | Decrease | -1.75% | -575.45K shares | 21.53M | $60.6 | 32.31M |
| Q4 2020 | call | Increase | +326.83% | 259.5K shares | 16.23M | $60.6 | 338.9K |
| Q4 2020 | put | Increase | +103.14% | 137.8K shares | 8.78M | $60.6 | 271.4K |
| Q3 2020 | put | Decrease | -57.67% | -182K shares | -10.50M | $58 | 133.6K |
| Q3 2020 | share | Increase | +3.64% | 1.15M shares | 116.91M | $58 | 32.88M |
| Q3 2020 | call | Decrease | -9.26% | -8.1K shares | -358K | $58 | 79.4K |
| Q2 2020 | share | Increase | +3.37% | 1.03M shares | 154.83M | $56.14 | 31.73M |
| Q2 2020 | put | Decrease | -23.77% | -98.4K shares | -4.51M | $56.14 | 315.6K |
| Q2 2020 | call | Decrease | -81.86% | -394.9K shares | -21.74M | $56.14 | 87.5K |
| Q1 2020 | call | Decrease | -88.34% | -3.65M shares | -238.59M | $52.79 | 482.4K |
| Q1 2020 | put | Decrease | -56.98% | -548.3K shares | -38.69M | $52.79 | 414K |
| Q1 2020 | share | Increase | +9.60% | 2.68M shares | -86.83M | $52.79 | 30.69M |
| Q4 2019 | put | Increase | +9.22% | 81.2K shares | 17.09M | $60.36 | 962.3K |
| Q4 2019 | call | Increase | +250.56% | 2.95M shares | 205.65M | $60.36 | 4.13M |
| Q4 2019 | share | Increase | +108.73% | 14.59M shares | 1.11B | $60.36 | 28.00M |
| Q3 2019 | share | Increase | +12.62% | 1.50M shares | 140.11M | $47.3 | 13.41M |
| Q3 2019 | put | Decrease | -0.50% | -4.4K shares | 4.52M | $47.3 | 881.1K |
| Q3 2019 | call | Increase | +56.10% | 424K shares | 25.55M | $47.3 | 1.17M |
| Q2 2019 | call | Decrease | -55.93% | -959.1K shares | -47.54M | $41.93 | 755.8K |
| Q2 2019 | share | Decrease | -5.35% | -673.49K shares | -60.25M | $41.93 | 11.91M |
| Q2 2019 | put | Decrease | -42.35% | -650.4K shares | -33.12M | $41.93 | 885.5K |
| Q1 2019 | share | Increase | +18.41% | 1.95M shares | 47.99M | $43.73 | 12.58M |
| Q1 2019 | call | Decrease | -10.50% | -201.1K shares | -17.77M | $43.73 | 1.71M |
| Q1 2019 | put | Increase | +69.62% | 630.4K shares | 26.20M | $43.73 | 1.53M |
| Q4 2018 | call | Increase | +8.93% | 157K shares | -9.60M | $47.21 | 1.91M |
| Q4 2018 | share | Decrease | -4.64% | -516.78K shares | -139.46M | $47.21 | 10.63M |
| Q4 2018 | put | Increase | +3.49% | 30.5K shares | -7.25M | $47.21 | 905.5K |
| Q3 2018 | call | Increase | +793.35% | 1.56M shares | 98.30M | $56.02 | 1.75M |
| Q3 2018 | put | Decrease | -9.52% | -92.1K shares | 800K | $56.02 | 875K |
| Q3 2018 | share | Increase | +2.14% | 233.96K shares | 88.09M | $56.02 | 11.14M |
| Q2 2018 | call | Decrease | -81.95% | -893.9K shares | -58.09M | $49.59 | 196.9K |
| Q2 2018 | share | Decrease | -8.30% | -988.11K shares | -148.83M | $49.59 | 10.91M |
| Q2 2018 | put | Decrease | -39.03% | -619K shares | -46.80M | $49.59 | 967.1K |
| Q1 2018 | call | Increase | +28.74% | 243.5K shares | 17.07M | $56.31 | 1.09M |
| Q1 2018 | put | Decrease | -18.53% | -360.7K shares | -18.97M | $56.31 | 1.58M |
| Q1 2018 | share | Increase | +7.35% | 814.48K shares | 73.36M | $56.31 | 11.90M |
| Q4 2017 | put | Increase | +33.15% | 484.7K shares | 26.10M | $54.21 | 1.94M |
| Q4 2017 | call | Increase | +46.82% | 270.2K shares | 15.13M | $54.21 | 847.3K |
| Q4 2017 | share | Decrease | -3.86% | -445.08K shares | -55.64M | $54.21 | 11.08M |
| Q3 2017 | share | Increase | +5.40% | 590.95K shares | 125.42M | $56.04 | 11.53M |
| Q3 2017 | put | Decrease | -19.68% | -358.3K shares | -8.23M | $56.04 | 1.46M |
| Q3 2017 | call | Decrease | -41.08% | -402.3K shares | -17.78M | $56.04 | 577.1K |
| Q2 2017 | call | Decrease | -34.46% | -515K shares | -26.69M | $48.65 | 979.4K |
| Q2 2017 | share | Decrease | -5.60% | -649.52K shares | -20.66M | $48.65 | 10.94M |
| Q2 2017 | put | Increase | +15.63% | 246.1K shares | 15.82M | $48.65 | 1.82M |
| Q1 2017 | share | Decrease | -5.16% | -631.21K shares | -83.95M | $47.14 | 11.59M |
| Q1 2017 | put | Decrease | -4.55% | -75.1K shares | -10.78M | $47.14 | 1.57M |
| Q1 2017 | call | Increase | +67.83% | 604K shares | 29.23M | $47.14 | 1.49M |
| Q4 2016 | share | Decrease | -16.02% | -2.33M shares | -70.51M | $50.32 | 12.22M |
| Q4 2016 | call | Increase | +83.02% | 403.9K shares | 25.80M | $50.32 | 890.4K |
| Q4 2016 | put | Increase | +11.40% | 168.8K shares | 16.55M | $50.32 | 1.64M |
| Q3 2016 | put | Increase | +27.86% | 322.6K shares | -5.33M | $46.11 | 1.48M |
| Q3 2016 | call | Increase | +0.85% | 4.1K shares | -9.24M | $46.11 | 486.5K |
| Q3 2016 | share | Increase | +4.45% | 619.76K shares | -240.14M | $46.11 | 14.55M |
| Q2 2016 | put | Increase | +43.57% | 351.4K shares | 33.64M | $62.9 | 1.15M |
| Q2 2016 | share | Increase | +1.03% | 142.15K shares | 143.83M | $62.9 | 13.93M |
| Q2 2016 | call | Decrease | -19.24% | -114.9K shares | -2.67M | $62.9 | 482.4K |
| Q1 2016 | call | Increase | +32.15% | 145.3K shares | 7.06M | $54.35 | 597.3K |
| Q1 2016 | put | Decrease | -40.10% | -540K shares | -41.10M | $54.35 | 806.6K |
| Q1 2016 | share | Decrease | -23.94% | -4.34M shares | -366.38M | $54.35 | 13.79M |