BANK OF AMERICA CORP /DE/ – The Walt Disney Company Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$41.42M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.55% | -1.28M shares | -122.60M | $94.33 | 18.33M |
| Q3 2022 | put | Decrease | -13.64% | -74.2K shares | -7.03M | $94.33 | 469.8K |
| Q3 2022 | call | Increase | +4.67% | 19.6K shares | 1.81M | $94.33 | 439.2K |
| Q2 2022 | put | Decrease | -57.87% | -747.3K shares | -125.76M | $94.4 | 544K |
| Q2 2022 | share | Decrease | -28.59% | -7.85M shares | -1.91B | $94.4 | 19.62M |
| Q2 2022 | call | Increase | +19.41% | 68.2K shares | -8.58M | $94.4 | 419.6K |
| Q1 2022 | call | Decrease | -8.89% | -34.3K shares | -11.54M | $137.16 | 351.4K |
| Q1 2022 | put | Increase | +24.96% | 257.9K shares | 17.05M | $137.16 | 1.29M |
| Q1 2022 | share | Increase | +3.85% | 1.01M shares | -329.52M | $137.16 | 27.47M |
| Q4 2021 | call | Increase | +65.54% | 152.7K shares | 20.32M | $155.93 | 385.7K |
| Q4 2021 | put | Decrease | -40.25% | -696K shares | -132.49M | $155.93 | 1.03M |
| Q4 2021 | share | Increase | +1.78% | 462.02K shares | -299.67M | $155.93 | 26.45M |
| Q3 2021 | share | Increase | +5.11% | 1.26M shares | 50.71M | $169.17 | 25.99M |
| Q3 2021 | call | Decrease | -28.13% | -91.2K shares | -17.56M | $169.17 | 233K |
| Q3 2021 | put | Increase | +79.92% | 768.2K shares | 123.61M | $169.17 | 1.72M |
| Q2 2021 | share | Decrease | -5.88% | -1.54M shares | -501.30M | $175.77 | 24.73M |
| Q2 2021 | call | Decrease | -14.32% | -54.2K shares | -12.83M | $175.77 | 324.2K |
| Q2 2021 | put | Decrease | -48.00% | -887.4K shares | -172.15M | $175.77 | 961.2K |
| Q1 2021 | share | Increase | +8.61% | 2.08M shares | 465.13M | $184.52 | 26.27M |
| Q1 2021 | put | Increase | +189.66% | 1.21M shares | 225.47M | $184.52 | 1.84M |
| Q1 2021 | call | Decrease | -66.33% | -745.3K shares | -133.76M | $184.52 | 378.4K |
| Q4 2020 | share | Decrease | -8.12% | -2.13M shares | 1.11B | $181.18 | 24.19M |
| Q4 2020 | call | Increase | +50.47% | 376.9K shares | 110.93M | $181.18 | 1.12M |
| Q4 2020 | put | Increase | +47.83% | 206.5K shares | 62.06M | $181.18 | 638.2K |
| Q3 2020 | call | Decrease | -6.26% | -49.9K shares | 3.82M | $124.08 | 746.8K |
| Q3 2020 | put | Decrease | -16.95% | -88.1K shares | -4.39M | $124.08 | 431.7K |
| Q3 2020 | share | Increase | +2.72% | 698.14K shares | 408.85M | $124.08 | 26.33M |
| Q2 2020 | put | Increase | +15.56% | 70K shares | 14.51M | $111.51 | 519.8K |
| Q2 2020 | call | Increase | +4.54% | 34.6K shares | 15.22M | $111.51 | 796.7K |
| Q2 2020 | share | Increase | +5.10% | 1.24M shares | 502.30M | $111.51 | 25.63M |
| Q1 2020 | share | Decrease | -9.68% | -2.61M shares | -1.54B | $96.6 | 24.39M |
| Q1 2020 | put | Decrease | -27.96% | -174.6K shares | -46.85M | $96.6 | 449.8K |
| Q1 2020 | call | Increase | +54.36% | 268.4K shares | 2.21M | $96.6 | 762.1K |
| Q4 2019 | call | Increase | +37.67% | 135.1K shares | 24.67M | $144.63 | 493.7K |
| Q4 2019 | share | Increase | +4.64% | 1.19M shares | 542.34M | $144.63 | 27.00M |
| Q4 2019 | put | Increase | +88.47% | 293.1K shares | 47.13M | $144.63 | 624.4K |
| Q3 2019 | put | Decrease | -2.18% | -7.4K shares | -4.12M | $129.54 | 331.3K |
| Q3 2019 | share | Increase | +0.94% | 239.18K shares | -207.13M | $129.54 | 25.80M |
| Q3 2019 | call | Increase | +14.97% | 46.7K shares | 3.17M | $129.54 | 358.6K |
| Q2 2019 | put | Decrease | -43.68% | -262.7K shares | -19.47M | $137.95 | 338.7K |
| Q2 2019 | call | Decrease | -44.28% | -247.9K shares | -18.60M | $137.95 | 311.9K |
| Q2 2019 | share | Increase | +4.78% | 1.16M shares | 861.17M | $137.95 | 25.56M |
| Q1 2019 | share | Increase | +14.79% | 3.14M shares | 378.33M | $109.69 | 24.40M |
| Q1 2019 | call | Increase | +32.84% | 138.4K shares | 15.94M | $109.69 | 559.8K |
| Q1 2019 | put | Decrease | -40.36% | -407K shares | -43.79M | $109.69 | 601.4K |
| Q4 2018 | share | Increase | +23.83% | 4.09M shares | 323.42M | $108.33 | 21.25M |
| Q4 2018 | put | Decrease | -22.13% | -286.6K shares | -40.86M | $108.33 | 1.00M |
| Q4 2018 | call | Decrease | -39.40% | -274K shares | -35.11M | $108.33 | 421.4K |
| Q3 2018 | call | Decrease | -38.90% | -442.8K shares | -37.97M | $114.63 | 695.4K |
| Q3 2018 | share | Decrease | -2.62% | -461.28K shares | 159.89M | $114.63 | 17.16M |
| Q3 2018 | put | Decrease | -16.02% | -247.1K shares | -10.19M | $114.63 | 1.29M |
| Q2 2018 | share | Decrease | -3.40% | -620.02K shares | 14.76M | $101.92 | 17.62M |
| Q2 2018 | call | Decrease | -61.71% | -1.83M shares | -179.27M | $101.92 | 1.13M |
| Q2 2018 | put | Decrease | -51.24% | -1.62M shares | -156.00M | $101.92 | 1.54M |
| Q1 2018 | share | Increase | +10.86% | 1.78M shares | 63.23M | $97.67 | 18.24M |
| Q1 2018 | put | Decrease | -11.95% | -429K shares | -68.48M | $97.67 | 3.16M |
| Q1 2018 | call | Increase | +149.61% | 1.78M shares | 170.53M | $97.67 | 2.97M |
| Q4 2017 | share | Decrease | -7.69% | -1.37M shares | 11.96M | $104.55 | 16.46M |
| Q4 2017 | put | Increase | +54.16% | 1.26M shares | 156.48M | $104.55 | 3.59M |
| Q4 2017 | call | Increase | +53.03% | 412.7K shares | 51.32M | $104.55 | 1.19M |
| Q3 2017 | put | Increase | +85.92% | 1.07M shares | 96.49M | $95.09 | 2.32M |
| Q3 2017 | share | Decrease | -9.21% | -1.80M shares | -329.25M | $95.09 | 17.83M |
| Q3 2017 | call | Decrease | -57.99% | -1.07M shares | -120.12M | $95.09 | 778.2K |
| Q2 2017 | put | Increase | +10.33% | 117.3K shares | 4.35M | $101.73 | 1.25M |
| Q2 2017 | share | Decrease | -9.76% | -2.12M shares | -381.25M | $101.73 | 19.64M |
| Q2 2017 | call | Decrease | -11.63% | -243.9K shares | -40.88M | $101.73 | 1.85M |
| Q1 2017 | share | Increase | +1.57% | 337.03K shares | 234.73M | $108.56 | 21.76M |
| Q1 2017 | put | Decrease | -51.62% | -1.21M shares | -115.88M | $108.56 | 1.13M |
| Q1 2017 | call | Decrease | -23.05% | -628.1K shares | -46.23M | $108.56 | 2.09M |
| Q4 2016 | put | Increase | +12.55% | 261.8K shares | 50.97M | $99.78 | 2.34M |
| Q4 2016 | call | Increase | +83.52% | 1.23M shares | 146.08M | $99.78 | 2.72M |
| Q4 2016 | share | Increase | +5.77% | 1.16M shares | 352.04M | $99.78 | 21.43M |
| Q3 2016 | call | Decrease | -30.50% | -651.4K shares | -71.08M | $88.24 | 1.48M |
| Q3 2016 | put | Increase | +5.81% | 114.5K shares | 855K | $88.24 | 2.08M |
| Q3 2016 | share | Increase | +0.88% | 176.44K shares | -83.23M | $88.24 | 20.26M |
| Q2 2016 | put | Decrease | -50.25% | -1.99M shares | -200.65M | $92.29 | 1.97M |
| Q2 2016 | call | Increase | +728.55% | 1.87M shares | 183.34M | $92.29 | 2.13M |
| Q2 2016 | share | Increase | +6.35% | 1.19M shares | 89.20M | $92.29 | 20.08M |
| Q1 2016 | share | Increase | +0.37% | 70.30K shares | -101.58M | $93.69 | 18.88M |
| Q1 2016 | put | Increase | +102.85% | 2.00M shares | 188.23M | $93.69 | 3.96M |
| Q1 2016 | call | Decrease | -62.01% | -420.8K shares | -45.70M | $93.69 | 257.8K |