BANK OF AMERICA CORP /DE/ – Cisco Systems, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$78.6M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -3.30M shares | -309.37M | $40 | 63.76M |
| Q3 2022 | put | Increase | +89.92% | 1.14M shares | 42.58M | $40 | 2.42M |
| Q3 2022 | call | Increase | +85.99% | 908.5K shares | 33.55M | $40 | 1.96M |
| Q2 2022 | share | Decrease | -15.84% | -12.62M shares | -1.58B | $42.64 | 67.07M |
| Q2 2022 | put | Decrease | -9.09% | -127.7K shares | -23.88M | $42.64 | 1.27M |
| Q2 2022 | call | Increase | +24.28% | 206.4K shares | -2.35M | $42.64 | 1.05M |
| Q1 2022 | call | Decrease | -69.05% | -1.89M shares | -126.64M | $55.76 | 850.1K |
| Q1 2022 | put | Decrease | -20.46% | -361.4K shares | -33.59M | $55.76 | 1.40M |
| Q1 2022 | share | Decrease | -7.66% | -6.61M shares | -1.02B | $55.76 | 79.69M |
| Q4 2021 | put | Increase | +11.42% | 181.1K shares | 25.65M | $63.62 | 1.76M |
| Q4 2021 | share | Decrease | -1.84% | -1.61M shares | 683.69M | $63.62 | 86.31M |
| Q4 2021 | call | Increase | +12.96% | 315.2K shares | 41.71M | $63.62 | 2.74M |
| Q3 2021 | put | Increase | +1.66% | 25.9K shares | 3.64M | $54.06 | 1.58M |
| Q3 2021 | call | Decrease | -21.02% | -647K shares | -30.81M | $54.06 | 2.43M |
| Q3 2021 | share | Decrease | -0.89% | -790.76K shares | 83.83M | $54.06 | 87.93M |
| Q2 2021 | put | Increase | +80.60% | 696.1K shares | 38.00M | $52.28 | 1.55M |
| Q2 2021 | call | Increase | +82.02% | 1.38M shares | 75.69M | $52.28 | 3.07M |
| Q2 2021 | share | Decrease | -2.51% | -2.28M shares | -3.51M | $52.28 | 88.72M |
| Q1 2021 | call | Increase | +63.24% | 655.2K shares | 41.09M | $50.65 | 1.69M |
| Q1 2021 | share | Increase | +4.36% | 3.80M shares | 803.67M | $50.65 | 91.00M |
| Q1 2021 | put | Decrease | -43.98% | -678K shares | -24.32M | $50.65 | 863.7K |
| Q4 2020 | share | Decrease | -12.00% | -11.88M shares | -906K | $43.48 | 87.19M |
| Q4 2020 | put | Increase | +4.92% | 72.3K shares | 11.11M | $43.48 | 1.54M |
| Q4 2020 | call | Decrease | -15.21% | -185.8K shares | -1.76M | $43.48 | 1.03M |
| Q3 2020 | put | Increase | +67.09% | 590K shares | 16.86M | $37.92 | 1.46M |
| Q3 2020 | call | Increase | +28.81% | 273.3K shares | 3.88M | $37.92 | 1.22M |
| Q3 2020 | share | Increase | +0.76% | 747.5K shares | -683.51M | $37.92 | 99.08M |
| Q2 2020 | share | Decrease | -2.76% | -2.79M shares | 610.92M | $44.54 | 98.33M |
| Q2 2020 | put | Increase | +6.41% | 53K shares | 8.52M | $44.54 | 879.4K |
| Q2 2020 | call | Increase | +766.21% | 839K shares | 39.93M | $44.54 | 948.5K |
| Q1 2020 | put | Decrease | -50.88% | -855.9K shares | -48.19M | $37.21 | 826.4K |
| Q1 2020 | call | Decrease | -86.27% | -687.8K shares | -33.93M | $37.21 | 109.5K |
| Q1 2020 | share | Decrease | -4.98% | -5.29M shares | -1.12B | $37.21 | 101.13M |
| Q4 2019 | put | Increase | +12.79% | 190.8K shares | 6.98M | $45.07 | 1.68M |
| Q4 2019 | call | Increase | +63.78% | 310.5K shares | 14.18M | $45.07 | 797.3K |
| Q4 2019 | share | Increase | +0.78% | 821.38K shares | -113.73M | $45.07 | 106.42M |
| Q3 2019 | share | Increase | +7.84% | 7.68M shares | -141.44M | $46.09 | 105.60M |
| Q3 2019 | call | Decrease | -30.47% | -213.3K shares | -14.26M | $46.09 | 486.8K |
| Q3 2019 | put | Increase | +59.37% | 555.6K shares | 22.47M | $46.09 | 1.49M |
| Q2 2019 | share | Decrease | -2.01% | -2.00M shares | -35.87M | $50.74 | 97.92M |
| Q2 2019 | call | Increase | +31.30% | 166.9K shares | 9.52M | $50.74 | 700.1K |
| Q2 2019 | put | Decrease | -10.54% | -110.3K shares | -5.26M | $50.74 | 935.9K |
| Q1 2019 | call | Decrease | -46.70% | -467.2K shares | -14.56M | $49.73 | 533.2K |
| Q1 2019 | share | Increase | +2.55% | 2.48M shares | 1.17B | $49.73 | 99.93M |
| Q1 2019 | put | Decrease | -45.33% | -867.5K shares | -26.43M | $49.73 | 1.04M |
| Q4 2018 | put | Increase | +19.45% | 311.6K shares | 4.97M | $39.6 | 1.91M |
| Q4 2018 | share | Increase | +3.79% | 3.56M shares | -345.13M | $39.6 | 97.45M |
| Q4 2018 | call | Decrease | -7.17% | -77.3K shares | -9.08M | $39.6 | 1.00M |
| Q3 2018 | call | Decrease | -25.53% | -369.5K shares | -9.84M | $44.16 | 1.07M |
| Q3 2018 | put | Increase | +6.02% | 90.9K shares | 12.91M | $44.16 | 1.60M |
| Q3 2018 | share | Decrease | -1.96% | -1.87M shares | 446.91M | $44.16 | 93.88M |
| Q2 2018 | share | Decrease | -4.93% | -4.96M shares | -199.71M | $38.76 | 95.76M |
| Q2 2018 | call | Decrease | -19.17% | -343.2K shares | -14.51M | $38.76 | 1.44M |
| Q2 2018 | put | Increase | +5.40% | 77.4K shares | 3.53M | $38.76 | 1.51M |
| Q1 2018 | call | Decrease | -63.86% | -3.16M shares | -112.96M | $38.32 | 1.79M |
| Q1 2018 | put | Decrease | -70.29% | -3.39M shares | -123.32M | $38.32 | 1.43M |
| Q1 2018 | share | Increase | +4.25% | 4.10M shares | 619.72M | $38.32 | 100.73M |
| Q4 2017 | share | Decrease | -18.63% | -22.12M shares | -292.88M | $33.97 | 96.62M |
| Q4 2017 | put | Increase | +1.78% | 84.4K shares | 25.37M | $33.97 | 4.82M |
| Q4 2017 | call | Increase | +70.38% | 2.04M shares | 91.96M | $33.97 | 4.95M |
| Q3 2017 | put | Decrease | -7.77% | -399.6K shares | -1.46M | $29.57 | 4.74M |
| Q3 2017 | share | Increase | +45.24% | 36.98M shares | 1.43B | $29.57 | 118.75M |
| Q3 2017 | call | Decrease | -12.79% | -426.5K shares | -6.57M | $29.57 | 2.90M |
| Q2 2017 | call | Decrease | -27.49% | -1.26M shares | -51.06M | $27.27 | 3.33M |
| Q2 2017 | share | Increase | +0.24% | 193.74K shares | -197.86M | $27.27 | 81.76M |
| Q2 2017 | put | Decrease | -5.97% | -326.5K shares | -23.88M | $27.27 | 5.14M |
| Q1 2017 | call | Increase | +49.47% | 1.52M shares | 62.45M | $29.19 | 4.59M |
| Q1 2017 | share | Increase | +2.57% | 2.04M shares | 353.76M | $29.19 | 81.57M |
| Q1 2017 | put | Decrease | -15.88% | -1.03M shares | -11.62M | $29.19 | 5.46M |
| Q4 2016 | call | Decrease | -18.83% | -713.6K shares | -27.25M | $25.88 | 3.07M |
| Q4 2016 | put | Increase | +2.78% | 175.9K shares | -4.16M | $25.88 | 6.49M |
| Q4 2016 | share | Decrease | -1.25% | -1.00M shares | -151.10M | $25.88 | 79.52M |
| Q3 2016 | put | Increase | +20.25% | 1.06M shares | 49.71M | $26.94 | 6.32M |
| Q3 2016 | call | Increase | +110.04% | 1.98M shares | 68.45M | $26.94 | 3.79M |
| Q3 2016 | share | Increase | +2.21% | 1.74M shares | 293.98M | $26.94 | 80.53M |
| Q2 2016 | put | Increase | +6.27% | 310.3K shares | 9.99M | $24.14 | 5.25M |
| Q2 2016 | share | Increase | +1.13% | 883.90K shares | 42.49M | $24.14 | 78.79M |
| Q2 2016 | call | Decrease | -3.40% | -63.5K shares | -1.41M | $24.14 | 1.80M |
| Q1 2016 | call | Decrease | -56.51% | -2.42M shares | -63.46M | $23.74 | 1.86M |
| Q1 2016 | share | Increase | +17.80% | 11.76M shares | 422.05M | $23.74 | 77.90M |
| Q1 2016 | put | Decrease | -18.78% | -1.14M shares | -24.57M | $23.74 | 4.94M |