BANK OF AMERICA CORP /DE/ – Capital One Financial Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$5.74M
portfolio value
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.47% | 900 shares | -656K | $92.17 | 62.3K |
| Q3 2022 | share | Decrease | -20.29% | -2.37M shares | -359.98M | $92.17 | 9.33M |
| Q2 2022 | share | Increase | +4.51% | 505.85K shares | -251.12M | $104.19 | 11.71M |
| Q2 2022 | call | Decrease | -100.00% | -5.7K shares | -748K | $104.19 | 0 |
| Q2 2022 | put | Increase | +29.54% | 14K shares | 175K | $104.19 | 61.4K |
| Q1 2022 | call | Increase | 0.00% | 5.7K shares | 748K | $131.29 | 5.7K |
| Q1 2022 | share | Increase | +32.53% | 2.75M shares | 244.56M | $131.29 | 11.21M |
| Q1 2022 | put | Increase | 0.00% | 47.4K shares | 6.22M | $131.29 | 47.4K |
| Q4 2021 | share | Decrease | -3.19% | -278.33K shares | -187.87M | $145.49 | 8.45M |
| Q3 2021 | share | Increase | +7.24% | 589.71K shares | 154.83M | $161.35 | 8.73M |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -3.81M | $152.99 | 0 |
| Q2 2021 | share | Increase | +27.64% | 1.76M shares | 448.21M | $152.99 | 8.14M |
| Q2 2021 | call | Decrease | -100.00% | -23.2K shares | -2.95M | $152.99 | 0 |
| Q1 2021 | share | Increase | +1.31% | 82.32K shares | 189.30M | $125.52 | 6.38M |
| Q1 2021 | put | Increase | 0.00% | 30K shares | 3.81M | $125.52 | 30K |
| Q1 2021 | call | Increase | 0.00% | 23.2K shares | 2.95M | $125.52 | 23.2K |
| Q4 2020 | share | Increase | +4.52% | 272.76K shares | 189.67M | $97.19 | 6.30M |
| Q3 2020 | share | Increase | +5.49% | 313.76K shares | 75.52M | $70.57 | 6.02M |
| Q2 2020 | share | Decrease | -1.85% | -107.46K shares | 64.13M | $61.37 | 5.71M |
| Q2 2020 | put | Decrease | -100.00% | -10.7K shares | -539K | $61.37 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -17.6K shares | -887K | $61.37 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -924K | $49.12 | 17.6K | |
| Q1 2020 | put | Decrease | -49.53% | -10.5K shares | -1.64M | $49.12 | 10.7K |
| Q1 2020 | share | Decrease | -7.96% | -503.56K shares | -357.43M | $49.12 | 5.82M |
| Q4 2019 | put | Increase | 0.00% | 21.2K shares | 2.18M | $99.87 | 21.2K |
| Q4 2019 | share | Increase | +4.74% | 286.31K shares | 101.51M | $99.87 | 6.32M |
| Q4 2019 | call | Increase | 0.00% | 17.6K shares | 1.81M | $99.87 | 17.6K |
| Q3 2019 | share | Increase | +0.78% | 46.51K shares | 5.66M | $87.93 | 6.03M |
| Q2 2019 | share | Decrease | -9.68% | -642.61K shares | 1.74M | $87.31 | 5.99M |
| Q1 2019 | put | Decrease | -100.00% | -1K shares | -76K | $78.25 | 0 |
| Q1 2019 | share | Increase | +39.43% | 1.87M shares | 182.31M | $78.25 | 6.63M |
| Q4 2018 | share | Decrease | -11.13% | -596.08K shares | -148.63M | $72.04 | 4.75M |
| Q4 2018 | put | 0.00% | 0 shares | -19K | $72.04 | 1K | |
| Q3 2018 | share | Increase | +13.17% | 623.01K shares | 73.48M | $90.07 | 5.35M |
| Q3 2018 | put | 0.00% | 0 shares | 3K | $90.07 | 1K | |
| Q2 2018 | share | Increase | +104.20% | 2.41M shares | 212.84M | $86.84 | 4.73M |
| Q2 2018 | put | 0.00% | 0 shares | -4K | $86.84 | 1K | |
| Q1 2018 | put | Decrease | -99.71% | -338.5K shares | -33.71M | $90.16 | 1K |
| Q1 2018 | call | Decrease | -100.00% | -106.2K shares | -10.57M | $90.16 | 0 |
| Q1 2018 | share | Increase | +7.24% | 156.38K shares | 6.86M | $90.16 | 2.31M |
| Q4 2017 | put | Decrease | -12.66% | -49.2K shares | 900K | $93.29 | 339.5K |
| Q4 2017 | call | Decrease | -39.73% | -70K shares | -4.34M | $93.29 | 106.2K |
| Q4 2017 | share | Decrease | -17.64% | -462.91K shares | -6.94M | $93.29 | 2.16M |
| Q3 2017 | put | Increase | +580.74% | 331.6K shares | 28.18M | $78.95 | 388.7K |
| Q3 2017 | share | Increase | +20.51% | 446.61K shares | 42.25M | $78.95 | 2.62M |
| Q3 2017 | call | Increase | +71.07% | 73.2K shares | 6.40M | $78.95 | 176.2K |
| Q2 2017 | share | Increase | +3.17% | 66.88K shares | -3M | $76.68 | 2.17M |
| Q2 2017 | call | Decrease | -6.53% | -7.2K shares | -1.04M | $76.68 | 103K |
| Q2 2017 | put | Decrease | -41.68% | -40.8K shares | -3.76M | $76.68 | 57.1K |
| Q1 2017 | put | Increase | 0.00% | 97.9K shares | 8.48M | $80.03 | 97.9K |
| Q1 2017 | share | Decrease | -0.99% | -21.06K shares | -3.06M | $80.03 | 2.11M |
| Q1 2017 | call | Increase | +389.78% | 87.7K shares | 7.58M | $80.03 | 110.2K |
| Q4 2016 | share | Increase | +12.54% | 237.52K shares | 49.90M | $80.21 | 2.13M |
| Q4 2016 | call | Increase | 0.00% | 22.5K shares | 1.96M | $80.21 | 22.5K |
| Q3 2016 | share | Decrease | -24.74% | -622.49K shares | -23.77M | $65.69 | 1.89M |
| Q2 2016 | share | Decrease | -23.93% | -791.51K shares | -69.45M | $57.74 | 2.51M |
| Q2 2016 | put | Decrease | -100.00% | -2.1K shares | -146K | $57.74 | 0 |
| Q1 2016 | put | Decrease | -99.19% | -258.3K shares | -18.65M | $62.65 | 2.1K |
| Q1 2016 | share | Increase | +1.70% | 55.35K shares | -5.49M | $62.65 | 3.30M |
| Q1 2016 | call | Decrease | -100.00% | -48.4K shares | -3.49M | $62.65 | 0 |