BANK OF AMERICA CORP /DE/ – Citigroup Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$67.80M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.46% | -4.09M shares | -302.42M | $41.67 | 26.36M |
| Q3 2022 | put | Increase | +37.95% | 1.65M shares | 50.01M | $41.67 | 6.00M |
| Q3 2022 | call | Decrease | -13.94% | -263.6K shares | -19.15M | $41.67 | 1.62M |
| Q2 2022 | share | Decrease | -17.40% | -6.41M shares | -568.53M | $45.99 | 30.46M |
| Q2 2022 | put | Increase | +122.99% | 2.39M shares | 95.89M | $45.99 | 4.35M |
| Q2 2022 | call | Increase | +115.98% | 1.01M shares | 40.20M | $45.99 | 1.89M |
| Q1 2022 | call | Decrease | -17.34% | -183.7K shares | -17.21M | $53.4 | 875.4K |
| Q1 2022 | put | Increase | +7.24% | 131.7K shares | -5.68M | $53.4 | 1.95M |
| Q1 2022 | share | Decrease | -19.34% | -8.84M shares | -792.03M | $53.4 | 36.88M |
| Q4 2021 | call | Decrease | -12.75% | -154.8K shares | -21.23M | $60.43 | 1.05M |
| Q4 2021 | share | Decrease | -20.46% | -11.76M shares | -1.27B | $60.43 | 45.72M |
| Q4 2021 | put | Increase | +34.69% | 468.6K shares | 15.07M | $60.43 | 1.81M |
| Q3 2021 | call | Increase | +58.68% | 448.9K shares | 31.06M | $69.67 | 1.21M |
| Q3 2021 | share | Increase | +0.78% | 444.44K shares | -1.32M | $69.67 | 57.49M |
| Q3 2021 | put | Increase | +54.65% | 477.3K shares | 33M | $69.67 | 1.35M |
| Q2 2021 | share | Decrease | -1.76% | -1.02M shares | -188.47M | $69.71 | 57.04M |
| Q2 2021 | put | Increase | +308.51% | 659.6K shares | 46.23M | $69.71 | 873.4K |
| Q2 2021 | call | Increase | +250.27% | 546.6K shares | 38.23M | $69.71 | 765K |
| Q1 2021 | share | Increase | +19.62% | 9.52M shares | 1.23B | $71.17 | 58.07M |
| Q1 2021 | call | Decrease | -79.55% | -849.7K shares | -49.97M | $71.17 | 218.4K |
| Q1 2021 | put | Decrease | -90.66% | -2.07M shares | -125.54M | $71.17 | 213.8K |
| Q4 2020 | call | Increase | +46.02% | 336.6K shares | 34.32M | $59.79 | 1.06M |
| Q4 2020 | share | Decrease | -0.45% | -219.62K shares | 891.02M | $59.79 | 48.54M |
| Q4 2020 | put | Increase | +266.48% | 1.66M shares | 114.17M | $59.79 | 2.28M |
| Q3 2020 | put | Decrease | -20.95% | -165.5K shares | -13.44M | $41.3 | 624.4K |
| Q3 2020 | share | Increase | +1.57% | 753.07K shares | -351.14M | $41.3 | 48.76M |
| Q3 2020 | call | Increase | +28.94% | 164.2K shares | 2.54M | $41.3 | 731.5K |
| Q2 2020 | call | Increase | +79.02% | 250.4K shares | 15.64M | $48.46 | 567.3K |
| Q2 2020 | share | Increase | +7.26% | 3.25M shares | 568.03M | $48.46 | 48.01M |
| Q2 2020 | put | Decrease | -13.90% | -127.5K shares | 1.72M | $48.46 | 789.9K |
| Q1 2020 | call | Decrease | -66.76% | -636.6K shares | -62.82M | $39.5 | 316.9K |
| Q1 2020 | put | Decrease | -66.73% | -1.83M shares | -181.62M | $39.5 | 917.4K |
| Q1 2020 | share | Increase | +3.51% | 1.51M shares | -1.56B | $39.5 | 44.76M |
| Q4 2019 | share | Decrease | -2.83% | -1.26M shares | 380.34M | $74.41 | 43.24M |
| Q4 2019 | call | Increase | +25.25% | 192.2K shares | 23.58M | $74.41 | 953.5K |
| Q4 2019 | put | Increase | +18.13% | 423.1K shares | 59.03M | $74.41 | 2.75M |
| Q3 2019 | share | Increase | +0.17% | 77.54K shares | -36.84M | $63.9 | 44.50M |
| Q3 2019 | call | Decrease | -18.07% | -167.9K shares | -12.48M | $63.9 | 761.3K |
| Q3 2019 | put | Increase | +100.50% | 1.16M shares | 79.71M | $63.9 | 2.33M |
| Q2 2019 | share | Increase | +8.04% | 3.30M shares | 552.75M | $64.29 | 44.42M |
| Q2 2019 | call | Decrease | -23.25% | -281.5K shares | -10.25M | $64.29 | 929.2K |
| Q2 2019 | put | Decrease | -1.85% | -22K shares | 7.72M | $64.29 | 1.16M |
| Q1 2019 | call | Decrease | -32.92% | -594.2K shares | -18.63M | $56.76 | 1.21M |
| Q1 2019 | share | Increase | +43.94% | 12.55M shares | 1.07B | $56.76 | 41.11M |
| Q1 2019 | put | Decrease | -36.51% | -682K shares | -23.45M | $56.76 | 1.18M |
| Q4 2018 | call | Increase | +2.81% | 49.3K shares | -31.98M | $47.16 | 1.80M |
| Q4 2018 | put | Decrease | -21.53% | -512.7K shares | -73.54M | $47.16 | 1.86M |
| Q4 2018 | share | Decrease | -12.22% | -3.97M shares | -847.34M | $47.16 | 28.56M |
| Q3 2018 | put | Increase | +59.36% | 886.8K shares | 70.82M | $64.54 | 2.38M |
| Q3 2018 | share | Increase | +6.07% | 1.86M shares | 281.45M | $64.54 | 32.54M |
| Q3 2018 | call | Increase | +115.81% | 942.1K shares | 71.50M | $64.54 | 1.75M |
| Q2 2018 | call | Decrease | -33.29% | -405.9K shares | -27.87M | $59.84 | 813.5K |
| Q2 2018 | put | Decrease | -14.25% | -248.3K shares | -17.62M | $59.84 | 1.49M |
| Q2 2018 | share | Increase | +0.44% | 134.45K shares | -8.71M | $59.84 | 30.67M |
| Q1 2018 | put | Decrease | -61.85% | -2.82M shares | -222.18M | $60.07 | 1.74M |
| Q1 2018 | call | Decrease | -51.34% | -1.28M shares | -104.16M | $60.07 | 1.21M |
| Q1 2018 | share | Decrease | -0.31% | -96.42K shares | -218.23M | $60.07 | 30.54M |
| Q4 2017 | share | Decrease | -10.60% | -3.63M shares | -213.14M | $65.95 | 30.64M |
| Q4 2017 | call | Decrease | -34.45% | -1.31M shares | -91.60M | $65.95 | 2.50M |
| Q4 2017 | put | Increase | +1.39% | 62.7K shares | 12.18M | $65.95 | 4.56M |
| Q3 2017 | call | Increase | +114.88% | 2.04M shares | 159.09M | $64.19 | 3.82M |
| Q3 2017 | share | Increase | +15.09% | 4.49M shares | 501.42M | $64.19 | 34.27M |
| Q3 2017 | put | Decrease | -7.33% | -356.3K shares | 2.56M | $64.19 | 4.50M |
| Q2 2017 | put | Increase | +53.93% | 1.70M shares | 136.17M | $58.74 | 4.86M |
| Q2 2017 | call | Decrease | -48.91% | -1.70M shares | -89.32M | $58.74 | 1.77M |
| Q2 2017 | share | Increase | +5.52% | 1.55M shares | 303.42M | $58.74 | 29.78M |
| Q1 2017 | put | Decrease | -60.79% | -4.89M shares | -289.72M | $52.4 | 3.15M |
| Q1 2017 | call | Decrease | -36.31% | -1.98M shares | -116.63M | $52.4 | 3.48M |
| Q1 2017 | share | Increase | +7.68% | 2.01M shares | 130.58M | $52.4 | 28.22M |
| Q4 2016 | call | Increase | +186.18% | 3.55M shares | 234.70M | $51.91 | 5.46M |
| Q4 2016 | share | Increase | +8.67% | 2.09M shares | 418.58M | $51.91 | 26.21M |
| Q4 2016 | put | Increase | +18.76% | 1.27M shares | 158.33M | $51.91 | 8.05M |
| Q3 2016 | put | Increase | +11.49% | 698.6K shares | 62.43M | $41.12 | 6.78M |
| Q3 2016 | call | Increase | +17.02% | 277.9K shares | 21.02M | $41.12 | 1.91M |
| Q3 2016 | share | Increase | +8.41% | 1.87M shares | 196.03M | $41.12 | 24.11M |
| Q2 2016 | call | Increase | +12.07% | 175.8K shares | 8.38M | $36.77 | 1.63M |
| Q2 2016 | put | Increase | +17.09% | 887.5K shares | 40.94M | $36.77 | 6.08M |
| Q2 2016 | share | Decrease | -6.08% | -1.43M shares | -45.85M | $36.77 | 22.24M |
| Q1 2016 | share | Decrease | -26.51% | -8.54M shares | -678.99M | $36.18 | 23.68M |
| Q1 2016 | put | Decrease | -10.25% | -593.4K shares | -82.65M | $36.18 | 5.19M |
| Q1 2016 | call | Decrease | -27.72% | -558.6K shares | -43.47M | $36.18 | 1.45M |