BANK OF AMERICA CORP /DE/ – The Coca-Cola Company Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$14.09M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -1.25M shares | -309.49M | $56.02 | 33.49M |
| Q3 2022 | put | Increase | +8.13% | 39.4K shares | -1.13M | $56.02 | 524.1K |
| Q3 2022 | call | Increase | +11.33% | 25.6K shares | -123K | $56.02 | 251.6K |
| Q2 2022 | share | Decrease | -0.97% | -340.39K shares | 10.51M | $62.91 | 34.75M |
| Q2 2022 | put | Increase | +4.71% | 21.8K shares | 1.79M | $62.91 | 484.7K |
| Q2 2022 | call | Increase | +0.44% | 1K shares | 268K | $62.91 | 226K |
| Q1 2022 | call | Decrease | -45.64% | -188.9K shares | -10.55M | $62 | 225K |
| Q1 2022 | put | Decrease | -37.77% | -281K shares | -15.34M | $62 | 462.9K |
| Q1 2022 | share | Increase | +11.22% | 3.54M shares | 307.58M | $62 | 35.09M |
| Q4 2021 | call | Increase | +8.61% | 32.8K shares | 4.51M | $58.78 | 413.9K |
| Q4 2021 | share | Decrease | -3.87% | -1.27M shares | 145.92M | $58.78 | 31.54M |
| Q4 2021 | put | Decrease | -10.97% | -91.7K shares | 202K | $58.78 | 743.9K |
| Q3 2021 | call | Increase | +36.01% | 100.9K shares | 4.83M | $52.05 | 381.1K |
| Q3 2021 | share | Increase | +3.75% | 1.18M shares | 10.28M | $52.05 | 32.82M |
| Q3 2021 | put | Decrease | -6.62% | -59.2K shares | -4.57M | $52.05 | 835.6K |
| Q2 2021 | share | Decrease | -7.91% | -2.71M shares | -98.84M | $53.28 | 31.63M |
| Q2 2021 | put | Increase | +38.30% | 247.8K shares | 14.31M | $53.28 | 894.8K |
| Q2 2021 | call | Increase | +5.06% | 13.5K shares | 1.10M | $53.28 | 280.2K |
| Q1 2021 | put | Decrease | -21.28% | -174.9K shares | -10.97M | $51.51 | 647K |
| Q1 2021 | share | Decrease | -23.12% | -10.32M shares | -639.63M | $51.51 | 34.35M |
| Q1 2021 | call | Decrease | -22.40% | -77K shares | -4.79M | $51.51 | 266.7K |
| Q4 2020 | share | Increase | +3.34% | 1.44M shares | 315.75M | $53.15 | 44.68M |
| Q4 2020 | put | Increase | +9.89% | 74K shares | 8.14M | $53.15 | 821.9K |
| Q4 2020 | call | Increase | +29.80% | 78.9K shares | 5.77M | $53.15 | 343.7K |
| Q3 2020 | call | Decrease | -0.86% | -2.3K shares | 1.13M | $47.47 | 264.8K |
| Q3 2020 | share | Increase | +9.32% | 3.68M shares | 367.54M | $47.47 | 43.23M |
| Q3 2020 | put | Decrease | -4.07% | -31.7K shares | 2.09M | $47.47 | 747.9K |
| Q2 2020 | put | Increase | +17.98% | 118.8K shares | 5.59M | $42.62 | 779.6K |
| Q2 2020 | call | Decrease | -7.48% | -21.6K shares | -841K | $42.62 | 267.1K |
| Q2 2020 | share | Decrease | -14.35% | -6.62M shares | -276.10M | $42.62 | 39.54M |
| Q1 2020 | call | Decrease | -57.35% | -388.2K shares | -24.69M | $41.83 | 288.7K |
| Q1 2020 | share | Decrease | -10.59% | -5.46M shares | -815.21M | $41.83 | 46.17M |
| Q1 2020 | put | Decrease | -52.92% | -742.8K shares | -48.44M | $41.83 | 660.8K |
| Q4 2019 | put | Increase | +9.70% | 124.1K shares | 8.03M | $51.88 | 1.40M |
| Q4 2019 | share | Decrease | -0.54% | -282.17K shares | 31.63M | $51.88 | 51.64M |
| Q4 2019 | call | Decrease | -20.43% | -173.8K shares | -8.84M | $51.88 | 676.9K |
| Q3 2019 | put | Increase | +21.12% | 223.1K shares | 15.86M | $50.65 | 1.27M |
| Q3 2019 | call | Decrease | -16.04% | -162.5K shares | -5.27M | $50.65 | 850.7K |
| Q3 2019 | share | Decrease | -1.89% | -999.92K shares | 131.85M | $50.65 | 51.92M |
| Q2 2019 | call | Increase | +15.89% | 138.9K shares | 10.62M | $47.03 | 1.01M |
| Q2 2019 | share | Increase | +2.07% | 1.07M shares | 265.19M | $47.03 | 52.92M |
| Q2 2019 | put | Increase | +63.58% | 410.6K shares | 23.53M | $47.03 | 1.05M |
| Q1 2019 | call | Increase | +3.58% | 30.2K shares | 1M | $42.94 | 874.3K |
| Q1 2019 | put | Decrease | -60.01% | -969.2K shares | -46.20M | $42.94 | 645.8K |
| Q1 2019 | share | Decrease | -6.85% | -3.81M shares | -205.89M | $42.94 | 51.84M |
| Q4 2018 | call | Increase | +41.04% | 245.6K shares | 12.32M | $43.02 | 844.1K |
| Q4 2018 | share | Increase | +3.23% | 1.74M shares | 145.02M | $43.02 | 55.66M |
| Q4 2018 | put | Increase | +25.20% | 325.1K shares | 16.88M | $43.02 | 1.61M |
| Q3 2018 | put | Increase | +5.79% | 70.6K shares | 6.10M | $41.63 | 1.28M |
| Q3 2018 | call | Decrease | -15.18% | -107.1K shares | -3.30M | $41.63 | 598.5K |
| Q3 2018 | share | Decrease | -2.96% | -1.64M shares | 53.47M | $41.63 | 53.91M |
| Q2 2018 | share | Decrease | -2.80% | -1.59M shares | -45.54M | $39.2 | 55.56M |
| Q2 2018 | call | Increase | +72.73% | 297.1K shares | 13.20M | $39.2 | 705.6K |
| Q2 2018 | put | Decrease | -4.96% | -63.7K shares | -2.24M | $39.2 | 1.21M |
| Q1 2018 | share | Decrease | -2.07% | -1.20M shares | -195.47M | $38.47 | 57.16M |
| Q1 2018 | put | Decrease | -45.20% | -1.05M shares | -51.69M | $38.47 | 1.28M |
| Q1 2018 | call | Decrease | -62.04% | -667.7K shares | -31.63M | $38.47 | 408.5K |
| Q4 2017 | share | Decrease | -14.71% | -10.06M shares | -402.28M | $40.28 | 58.37M |
| Q4 2017 | call | Increase | +1.11% | 11.8K shares | 1.46M | $40.28 | 1.07M |
| Q4 2017 | put | Increase | +6.91% | 151.4K shares | 8.85M | $40.28 | 2.34M |
| Q3 2017 | share | Increase | +6.55% | 4.20M shares | 199.59M | $39.2 | 68.43M |
| Q3 2017 | call | Decrease | -19.66% | -260.5K shares | -11.51M | $39.2 | 1.06M |
| Q3 2017 | put | Increase | +3.03% | 64.4K shares | 3.23M | $39.2 | 2.18M |
| Q2 2017 | call | Increase | +37.07% | 358.3K shares | 18.39M | $38.75 | 1.32M |
| Q2 2017 | share | Decrease | -1.97% | -1.29M shares | 99.97M | $38.75 | 64.23M |
| Q2 2017 | put | Decrease | -6.87% | -156.7K shares | -1.52M | $38.75 | 2.12M |
| Q1 2017 | call | Decrease | -52.22% | -1.05M shares | -42.85M | $36.37 | 966.6K |
| Q1 2017 | put | Decrease | -36.28% | -1.29M shares | -51.63M | $36.37 | 2.28M |
| Q1 2017 | share | Increase | +4.88% | 3.05M shares | 190.72M | $36.37 | 65.52M |
| Q4 2016 | share | Decrease | -0.51% | -320.69K shares | -67.29M | $35.22 | 62.47M |
| Q4 2016 | call | Increase | +6.41% | 121.9K shares | 3.41M | $35.22 | 2.02M |
| Q4 2016 | put | Decrease | -1.07% | -38.9K shares | -4.72M | $35.22 | 3.58M |
| Q3 2016 | put | Increase | +9.34% | 309.3K shares | 3.12M | $35.65 | 3.62M |
| Q3 2016 | call | Decrease | -23.09% | -570.7K shares | -31.59M | $35.65 | 1.90M |
| Q3 2016 | share | Increase | +7.36% | 4.30M shares | 6.02M | $35.65 | 62.79M |
| Q2 2016 | put | Increase | +51.15% | 1.12M shares | 48.47M | $37.87 | 3.31M |
| Q2 2016 | share | Increase | +4.42% | 2.47M shares | 52.78M | $37.87 | 58.48M |
| Q2 2016 | call | Increase | +13.30% | 290.1K shares | 10.83M | $37.87 | 2.47M |
| Q1 2016 | share | Increase | +17.46% | 8.32M shares | 549.91M | $38.45 | 56.01M |
| Q1 2016 | call | Decrease | -19.42% | -525.7K shares | -15.1M | $38.45 | 2.18M |
| Q1 2016 | put | Decrease | -50.38% | -2.22M shares | -88.03M | $38.45 | 2.19M |