BANK OF AMERICA CORP /DE/ – Dominion Energy, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.03M
portfolio value
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 177.31K shares | -109.97M | $69.11 | 11.60M |
| Q3 2022 | call | Increase | 0.00% | 15K shares | 1.03M | $69.11 | 15K |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 1.03M | $69.11 | 15K |
| Q2 2022 | share | Increase | +3.54% | 391.08K shares | -25.71M | $79.81 | 11.42M |
| Q1 2022 | call | Decrease | -100.00% | -30.4K shares | -2.38M | $84.97 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -78K shares | -6.12M | $84.97 | 0 |
| Q1 2022 | share | Increase | +5.52% | 577.04K shares | 116.04M | $84.97 | 11.03M |
| Q4 2021 | share | Decrease | -9.76% | -1.13M shares | -24.64M | $78.47 | 10.45M |
| Q4 2021 | call | 0.00% | 0 shares | 168K | $78.47 | 30.4K | |
| Q4 2021 | put | 0.00% | 0 shares | 432K | $78.47 | 78K | |
| Q3 2021 | call | 0.00% | 0 shares | -17K | $72.39 | 30.4K | |
| Q3 2021 | share | Increase | +4.05% | 451.20K shares | 26.82M | $72.39 | 11.58M |
| Q3 2021 | put | 0.00% | 0 shares | -42K | $72.39 | 78K | |
| Q2 2021 | share | Increase | +5.83% | 613.03K shares | 19.95M | $72.35 | 11.13M |
| Q2 2021 | call | Increase | +1025.93% | 27.7K shares | 2.03M | $72.35 | 30.4K |
| Q2 2021 | put | Increase | 0.00% | 78K shares | 5.73M | $72.35 | 78K |
| Q1 2021 | call | Increase | 0.00% | 2.7K shares | 205K | $74.09 | 2.7K |
| Q1 2021 | share | Increase | +21.88% | 1.88M shares | 150.01M | $74.09 | 10.52M |
| Q1 2021 | put | Decrease | -100.00% | -800 shares | -60K | $74.09 | 0 |
| Q4 2020 | share | Decrease | -8.16% | -766.73K shares | -92.71M | $72.68 | 8.63M |
| Q4 2020 | put | 0.00% | 0 shares | -3K | $72.68 | 800 | |
| Q4 2020 | call | Decrease | -100.00% | -700 shares | -55K | $72.68 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -2K | $75.68 | 800 | |
| Q3 2020 | share | Decrease | -0.37% | -34.91K shares | -23.98M | $75.68 | 9.39M |
| Q3 2020 | call | 0.00% | 0 shares | -2K | $75.68 | 700 | |
| Q2 2020 | call | 0.00% | 0 shares | 6K | $76.92 | 700 | |
| Q2 2020 | put | Decrease | -94.20% | -13K shares | -931K | $76.92 | 800 |
| Q2 2020 | share | Decrease | -5.21% | -518.61K shares | 47.37M | $76.92 | 9.43M |
| Q1 2020 | call | 0.00% | 0 shares | -7K | $67.65 | 700 | |
| Q1 2020 | share | Decrease | -2.85% | -291.89K shares | -129.97M | $67.65 | 9.95M |
| Q1 2020 | put | Decrease | -67.83% | -29.1K shares | -2.55M | $67.65 | 13.8K |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $76.73 | 700 | |
| Q4 2019 | put | Increase | +5.15% | 2.1K shares | 247K | $76.73 | 42.9K |
| Q4 2019 | share | Decrease | -2.58% | -270.89K shares | -3.71M | $76.73 | 10.24M |
| Q3 2019 | share | Increase | +3.15% | 321.21K shares | 63.95M | $74.24 | 10.51M |
| Q3 2019 | call | 0.00% | 0 shares | 3K | $74.24 | 700 | |
| Q3 2019 | put | 0.00% | 0 shares | 151K | $74.24 | 40.8K | |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $70 | 700 | |
| Q2 2019 | share | Increase | +35.77% | 2.68M shares | 212.61M | $70 | 10.19M |
| Q2 2019 | put | Increase | +2166.67% | 39K shares | 3.01M | $70 | 40.8K |
| Q1 2019 | put | Increase | +1700.00% | 1.7K shares | 131K | $68.58 | 1.8K |
| Q1 2019 | share | Decrease | -8.20% | -670.32K shares | -8.85M | $68.58 | 7.50M |
| Q1 2019 | call | Increase | 0.00% | 700 shares | 54K | $68.58 | 700 |
| Q4 2018 | put | Decrease | -90.91% | -1K shares | -70K | $63.15 | 100 |
| Q4 2018 | share | Increase | +3.96% | 311.23K shares | 31.52M | $63.15 | 8.17M |
| Q3 2018 | put | Increase | +83.33% | 500 shares | 36K | $61.42 | 1.1K |
| Q3 2018 | share | Decrease | -5.32% | -442.00K shares | -13.61M | $61.42 | 7.86M |
| Q2 2018 | share | Decrease | -11.29% | -1.05M shares | -65.09M | $58.9 | 8.31M |
| Q2 2018 | put | Increase | +500.00% | 500 shares | 34K | $58.9 | 600 |
| Q1 2018 | share | Decrease | -56.71% | -12.26M shares | -1.12B | $57.51 | 9.36M |
| Q1 2018 | put | Decrease | -80.00% | -400 shares | -34K | $57.51 | 100 |
| Q4 2017 | put | 0.00% | 0 shares | 3K | $68.34 | 500 | |
| Q4 2017 | share | Decrease | -9.40% | -2.24M shares | -83.28M | $68.34 | 21.63M |
| Q3 2017 | share | Increase | +5.34% | 1.21M shares | 99.90M | $64.27 | 23.88M |
| Q3 2017 | put | Decrease | -99.94% | -850K shares | -65.13M | $64.27 | 500 |
| Q2 2017 | share | Decrease | -1.45% | -333.35K shares | -47.17M | $63.41 | 22.67M |
| Q2 2017 | put | Increase | +54.52% | 300.1K shares | 22.47M | $63.41 | 850.5K |
| Q1 2017 | put | Increase | +137500.00% | 550K shares | 42.66M | $63.6 | 550.4K |
| Q1 2017 | share | Increase | +10.02% | 2.09M shares | 183.04M | $63.6 | 23.00M |
| Q1 2017 | call | Decrease | -100.00% | -19.1K shares | -1.46M | $63.6 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 1K | $62.18 | 400 | |
| Q4 2016 | call | Decrease | -35.03% | -10.3K shares | -721K | $62.18 | 19.1K |
| Q4 2016 | share | Increase | +4.16% | 835.99K shares | 110.59M | $62.18 | 20.90M |
| Q3 2016 | share | Increase | +11.17% | 2.01M shares | 83.67M | $59.72 | 20.07M |
| Q3 2016 | put | Decrease | -99.64% | -111.8K shares | -8.71M | $59.72 | 400 |
| Q3 2016 | call | Decrease | -83.97% | -154K shares | -12.10M | $59.72 | 29.4K |
| Q2 2016 | put | Increase | 0.00% | 112.2K shares | 8.74M | $62.08 | 112.2K |
| Q2 2016 | call | Increase | +324.54% | 140.2K shares | 11.04M | $62.08 | 183.4K |
| Q2 2016 | share | Increase | +9.33% | 1.54M shares | 166.47M | $62.08 | 18.05M |
| Q1 2016 | put | Decrease | -100.00% | -29.6K shares | -2.00M | $59.26 | 0 |
| Q1 2016 | share | Decrease | -2.42% | -410.44K shares | 95.77M | $59.26 | 16.51M |
| Q1 2016 | call | Decrease | -7.30% | -3.4K shares | 93K | $59.26 | 43.2K |