BANK OF AMERICA CORP /DE/ – Caterpillar Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$20.72M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -228.35K shares | -106.57M | $164.08 | 4.47M |
| Q3 2022 | call | Increase | +91.95% | 60.5K shares | 8.96M | $164.08 | 126.3K |
| Q3 2022 | put | Decrease | -60.10% | -108.3K shares | -20.41M | $164.08 | 71.9K |
| Q2 2022 | share | Increase | +3.24% | 147.81K shares | -174.48M | $178.76 | 4.70M |
| Q2 2022 | put | Increase | +105.47% | 92.5K shares | 12.67M | $178.76 | 180.2K |
| Q2 2022 | call | Decrease | -10.84% | -8K shares | -4.68M | $178.76 | 65.8K |
| Q1 2022 | call | Increase | +137.30% | 42.7K shares | 10.01M | $222.82 | 73.8K |
| Q1 2022 | put | Increase | +7.87% | 6.4K shares | 2.73M | $222.82 | 87.7K |
| Q1 2022 | share | Increase | +11.90% | 484.79K shares | 173.55M | $222.82 | 4.55M |
| Q4 2021 | call | Increase | +93.17% | 15K shares | 3.33M | $206.08 | 31.1K |
| Q4 2021 | put | Decrease | -67.12% | -166K shares | -30.66M | $206.08 | 81.3K |
| Q4 2021 | share | Increase | +1.59% | 63.76K shares | 72.42M | $206.08 | 4.07M |
| Q3 2021 | put | Increase | +273.00% | 181K shares | 33.04M | $190.91 | 247.3K |
| Q3 2021 | share | Increase | +2.27% | 89.03K shares | -83.55M | $190.91 | 4.01M |
| Q3 2021 | call | Decrease | -75.64% | -50K shares | -11.29M | $190.91 | 16.1K |
| Q2 2021 | call | Increase | +213.27% | 45K shares | 9.49M | $215.26 | 66.1K |
| Q2 2021 | put | Decrease | -43.48% | -51K shares | -12.76M | $215.26 | 66.3K |
| Q2 2021 | share | Decrease | -2.94% | -118.69K shares | -83.37M | $215.26 | 3.92M |
| Q1 2021 | call | Increase | +1.93% | 400 shares | 1.12M | $228.32 | 21.1K |
| Q1 2021 | share | Decrease | -3.27% | -136.76K shares | 176.55M | $228.32 | 4.04M |
| Q1 2021 | put | Decrease | -39.22% | -75.7K shares | -7.93M | $228.32 | 117.3K |
| Q4 2020 | call | Decrease | -87.50% | -144.9K shares | -20.93M | $178.29 | 20.7K |
| Q4 2020 | share | Decrease | -12.74% | -610.22K shares | 46.30M | $178.29 | 4.17M |
| Q4 2020 | put | Increase | +101.46% | 97.2K shares | 20.84M | $178.29 | 193K |
| Q3 2020 | put | Decrease | -43.71% | -74.4K shares | -7.24M | $145.2 | 95.8K |
| Q3 2020 | call | Decrease | -65.04% | -308.1K shares | -35.22M | $145.2 | 165.6K |
| Q3 2020 | share | Increase | +7.63% | 339.61K shares | 151.41M | $145.2 | 4.78M |
| Q2 2020 | share | Decrease | -44.20% | -3.52M shares | -362.41M | $122.23 | 4.44M |
| Q2 2020 | call | Increase | +1215.83% | 437.7K shares | 55.74M | $122.23 | 473.7K |
| Q2 2020 | put | Decrease | -10.70% | -20.4K shares | -587K | $122.23 | 170.2K |
| Q1 2020 | call | Decrease | -84.96% | -203.4K shares | -31.17M | $111.14 | 36K |
| Q1 2020 | share | Increase | +3.04% | 234.88K shares | -217.56M | $111.14 | 7.97M |
| Q1 2020 | put | Decrease | -59.97% | -285.5K shares | -48.19M | $111.14 | 190.6K |
| Q4 2019 | call | Increase | +36.33% | 63.8K shares | 13.17M | $140.47 | 239.4K |
| Q4 2019 | share | Increase | +83.19% | 3.51M shares | 609.18M | $140.47 | 7.73M |
| Q4 2019 | put | Decrease | -28.46% | -189.4K shares | -13.74M | $140.47 | 476.1K |
| Q3 2019 | call | Decrease | -17.75% | -37.9K shares | -6.91M | $119.2 | 175.6K |
| Q3 2019 | share | Decrease | -0.36% | -15.21K shares | -44.22M | $119.2 | 4.22M |
| Q3 2019 | put | Increase | +91.68% | 318.3K shares | 36.73M | $119.2 | 665.5K |
| Q2 2019 | share | Increase | +3.77% | 154.08K shares | 24.26M | $127.65 | 4.23M |
| Q2 2019 | call | Increase | +175.84% | 136.1K shares | 18.61M | $127.65 | 213.5K |
| Q2 2019 | put | Increase | +300.46% | 260.5K shares | 35.57M | $127.65 | 347.2K |
| Q1 2019 | put | Increase | +133.06% | 49.5K shares | 7.02M | $126.15 | 86.7K |
| Q1 2019 | share | Increase | +3.99% | 156.70K shares | 54.30M | $126.15 | 4.08M |
| Q1 2019 | call | Decrease | -61.28% | -122.5K shares | -14.91M | $126.15 | 77.4K |
| Q4 2018 | put | Decrease | -66.84% | -75K shares | -12.38M | $117.57 | 37.2K |
| Q4 2018 | share | Decrease | -2.49% | -100.46K shares | -115.17M | $117.57 | 3.92M |
| Q4 2018 | call | Decrease | -73.56% | -556.1K shares | -89.88M | $117.57 | 199.9K |
| Q3 2018 | call | Increase | +321.40% | 576.6K shares | 90.94M | $140.17 | 756K |
| Q3 2018 | put | Increase | +86.38% | 52K shares | 8.94M | $140.17 | 112.2K |
| Q3 2018 | share | Decrease | -3.29% | -137.00K shares | 49.17M | $140.17 | 4.02M |
| Q2 2018 | put | Decrease | -1.63% | -1K shares | -853K | $123.94 | 60.2K |
| Q2 2018 | call | Increase | +191.23% | 117.8K shares | 15.26M | $123.94 | 179.4K |
| Q2 2018 | share | Increase | +6.17% | 242.2K shares | -13.08M | $123.94 | 4.16M |
| Q1 2018 | put | Decrease | -40.18% | -41.1K shares | -7.1M | $133.96 | 61.2K |
| Q1 2018 | share | Increase | +5.55% | 206.41K shares | -7.49M | $133.96 | 3.92M |
| Q1 2018 | call | Increase | +385.04% | 48.9K shares | 7.07M | $133.96 | 61.6K |
| Q4 2017 | share | Decrease | -6.99% | -279.31K shares | 87.34M | $142.58 | 3.71M |
| Q4 2017 | call | Decrease | -98.10% | -656K shares | -81.39M | $142.58 | 12.7K |
| Q4 2017 | put | Decrease | -23.60% | -31.6K shares | -579K | $142.58 | 102.3K |
| Q3 2017 | put | Decrease | -78.58% | -491.1K shares | -50.46M | $112.17 | 133.9K |
| Q3 2017 | call | Increase | +17.09% | 97.6K shares | 22.02M | $112.17 | 668.7K |
| Q3 2017 | share | Increase | +10.85% | 391.03K shares | 110.95M | $112.17 | 3.99M |
| Q2 2017 | put | Increase | +277.19% | 459.3K shares | 51.79M | $95.96 | 625K |
| Q2 2017 | share | Decrease | -18.51% | -818.93K shares | -22.96M | $95.96 | 3.60M |
| Q2 2017 | call | Increase | +1657.23% | 538.6K shares | 58.35M | $95.96 | 571.1K |
| Q1 2017 | call | Increase | 0.00% | 32.5K shares | 3.01M | $82.16 | 32.5K |
| Q1 2017 | put | Increase | +141.19% | 97K shares | 8.99M | $82.16 | 165.7K |
| Q1 2017 | share | Decrease | -2.28% | -103.17K shares | -9.48M | $82.16 | 4.42M |
| Q4 2016 | share | Decrease | -6.04% | -291.18K shares | -7.87M | $81.47 | 4.52M |
| Q4 2016 | put | Increase | +12.62% | 7.7K shares | 956K | $81.47 | 68.7K |
| Q3 2016 | put | Decrease | -52.57% | -67.6K shares | -4.33M | $77.3 | 61K |
| Q3 2016 | share | Increase | +8.32% | 369.94K shares | 90.49M | $77.3 | 4.81M |
| Q2 2016 | call | Decrease | -100.00% | -453.7K shares | -34.72M | $65.38 | 0 |
| Q2 2016 | share | Decrease | -3.20% | -147.20K shares | -14.51M | $65.38 | 4.44M |
| Q2 2016 | put | Increase | +42.26% | 38.2K shares | 2.83M | $65.38 | 128.6K |
| Q1 2016 | put | Decrease | -92.01% | -1.04M shares | -69.97M | $65.37 | 90.4K |
| Q1 2016 | call | Increase | +6.05% | 25.9K shares | 5.65M | $65.37 | 453.7K |
| Q1 2016 | share | Decrease | -0.11% | -4.83K shares | 39.10M | $65.37 | 4.59M |