BANK OF AMERICA CORP /DE/ – Entergy Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$998.24M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-10.66%
quarter
Entergy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.38% | 506.10K shares | -62.12M | $100.63 | 9.91M |
| Q2 2022 | share | Increase | +0.86% | 79.93K shares | -29.35M | $112.64 | 9.41M |
| Q1 2022 | share | Increase | +1.99% | 181.75K shares | 58.74M | $116.75 | 9.33M |
| Q4 2021 | share | Increase | +17.20% | 1.34M shares | 255.50M | $111.64 | 9.15M |
| Q3 2021 | share | Increase | +17.41% | 1.15M shares | 112.42M | $98.33 | 7.80M |
| Q2 2021 | share | Increase | +4.16% | 265.53K shares | 27.94M | $97.87 | 6.65M |
| Q1 2021 | share | Increase | +31.52% | 1.53M shares | 150.43M | $96.78 | 6.38M |
| Q4 2020 | share | Decrease | -6.22% | -321.74K shares | -25.34M | $96.17 | 4.85M |
| Q3 2020 | share | Increase | +0.25% | 13.04K shares | 25.65M | $94.09 | 5.17M |
| Q2 2020 | share | Decrease | -4.28% | -230.76K shares | -22.51M | $88.77 | 5.16M |
| Q1 2020 | share | Increase | +3.25% | 169.72K shares | -118.99M | $88.04 | 5.39M |
| Q4 2019 | share | Increase | +428.00% | 4.23M shares | 509.75M | $111.46 | 5.22M |
| Q3 2019 | share | Decrease | -5.83% | -61.24K shares | 7.97M | $108.32 | 989.47K |
| Q2 2019 | share | Decrease | -0.96% | -10.14K shares | 6.7M | $94.19 | 1.05M |
| Q1 2019 | put | Decrease | -100.00% | -100 shares | -9K | $86.67 | 0 |
| Q1 2019 | share | Decrease | -19.60% | -258.55K shares | -12.11M | $86.67 | 1.06M |
| Q4 2018 | put | Increase | 0.00% | 100 shares | 9K | $77.22 | 100 |
| Q4 2018 | share | Decrease | -10.04% | -147.20K shares | -5.42M | $77.22 | 1.31M |
| Q3 2018 | share | Increase | +3.77% | 53.24K shares | 4.79M | $72.02 | 1.46M |
| Q2 2018 | share | Decrease | -3.51% | -51.46K shares | -1.21M | $70.96 | 1.41M |
| Q1 2018 | share | Decrease | -0.11% | -1.55K shares | -3.95M | $68.41 | 1.46M |
| Q4 2017 | share | Decrease | -4.40% | -67.46K shares | 2.22M | $69.82 | 1.46M |
| Q3 2017 | share | Increase | +3.51% | 51.99K shares | 3.36M | $64.84 | 1.53M |
| Q2 2017 | share | Increase | +6.82% | 94.66K shares | 8.39M | $64.46 | 1.48M |
| Q1 2017 | share | Decrease | -8.95% | -136.28K shares | -6.55M | $63.05 | 1.38M |
| Q4 2016 | share | Decrease | -5.23% | -84.10K shares | -11.42M | $60.25 | 1.52M |
| Q3 2016 | share | Decrease | -1.71% | -27.96K shares | -9.70M | $62.17 | 1.60M |
| Q2 2016 | share | Increase | +43.54% | 496.14K shares | 42.72M | $65.21 | 1.63M |
| Q1 2016 | share | Increase | +6.41% | 68.68K shares | 17.13M | $62.84 | 1.13M |
| Q1 2016 | call | Decrease | -100.00% | -15.6K shares | -1.06M | $62.84 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -39.2K shares | -2.68M | $62.84 | 0 |