BANK OF AMERICA CORP /DE/ – Meta Platforms, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$165.17M
portfolio value
Meta Platforms, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.90% | -1.80M shares | -668.50M | $135.68 | 14.75M |
Q3 2022 | put | Increase | +2.86% | 81.9K shares | -62.18M | $135.68 | 2.94M |
Q3 2022 | call | Increase | +97.12% | 599.8K shares | 65.58M | $135.68 | 1.21M |
Q2 2022 | share | Decrease | -5.44% | -952.09K shares | -1.22B | $161.25 | 16.56M |
Q2 2022 | put | Decrease | -26.59% | -1.03M shares | -406.02M | $161.25 | 2.86M |
Q2 2022 | call | Decrease | -13.33% | -95K shares | -58.86M | $161.25 | 617.6K |
Q1 2022 | call | Increase | +123.18% | 393.3K shares | 51.05M | $222.36 | 712.6K |
Q1 2022 | put | Increase | +142.75% | 2.29M shares | 327.20M | $222.36 | 3.90M |
Q1 2022 | share | Increase | +12.37% | 1.92M shares | -1.34B | $222.36 | 17.51M |
Q4 2021 | call | Decrease | -66.15% | -623.9K shares | -212.71M | $344.36 | 319.3K |
Q4 2021 | put | Decrease | -18.65% | -368.8K shares | -130.05M | $344.36 | 1.60M |
Q4 2021 | share | Decrease | -5.66% | -934.31K shares | -364.47M | $344.36 | 15.58M |
Q3 2021 | call | Decrease | -49.01% | -906.4K shares | -323.01M | $339.39 | 943.2K |
Q3 2021 | put | Increase | +63.04% | 764.5K shares | 249.37M | $339.39 | 1.97M |
Q3 2021 | share | Increase | +2.03% | 328.59K shares | -23.19M | $339.39 | 16.52M |
Q2 2021 | share | Decrease | -20.51% | -4.17M shares | -369.04M | $347.71 | 16.19M |
Q2 2021 | put | Decrease | -29.68% | -512K shares | -86.30M | $347.71 | 1.21M |
Q2 2021 | call | Increase | +676.82% | 1.61M shares | 572.99M | $347.71 | 1.84M |
Q1 2021 | share | Increase | +17.21% | 2.99M shares | 1.25B | $294.53 | 20.36M |
Q1 2021 | call | Decrease | -79.21% | -906.9K shares | -242.64M | $294.53 | 238.1K |
Q1 2021 | put | Increase | +37.02% | 466K shares | 164.15M | $294.53 | 1.72M |
Q4 2020 | share | Decrease | -11.93% | -2.35M shares | -420.63M | $273.16 | 17.37M |
Q4 2020 | put | Increase | +12.86% | 143.4K shares | 51.73M | $273.16 | 1.25M |
Q4 2020 | call | Increase | +9.70% | 101.2K shares | 39.39M | $273.16 | 1.14M |
Q3 2020 | put | Increase | +30.93% | 263.5K shares | 98.68M | $261.9 | 1.11M |
Q3 2020 | share | Increase | +10.71% | 1.90M shares | 1.12B | $261.9 | 19.73M |
Q3 2020 | call | Increase | +71.03% | 433.5K shares | 134.78M | $261.9 | 1.04M |
Q2 2020 | put | Increase | +48.41% | 277.9K shares | 97.69M | $227.07 | 851.9K |
Q2 2020 | share | Decrease | -4.80% | -897.68K shares | 924.34M | $227.07 | 17.82M |
Q2 2020 | call | Increase | +38.89% | 170.9K shares | 65.28M | $227.07 | 610.3K |
Q1 2020 | share | Increase | +10.18% | 1.73M shares | -364.63M | $166.8 | 18.71M |
Q1 2020 | call | Decrease | -73.62% | -1.22M shares | -268.61M | $166.8 | 439.4K |
Q1 2020 | put | Decrease | -64.62% | -1.04M shares | -237.23M | $166.8 | 574K |
Q4 2019 | put | Increase | +23.68% | 310.6K shares | 99.38M | $205.25 | 1.62M |
Q4 2019 | share | Decrease | -3.26% | -572.66K shares | 359.60M | $205.25 | 16.98M |
Q4 2019 | call | Increase | +37.59% | 455.1K shares | 126.30M | $205.25 | 1.66M |
Q3 2019 | share | Increase | +7.67% | 1.25M shares | -20.48M | $178.08 | 17.56M |
Q3 2019 | call | Decrease | -30.98% | -543.4K shares | -122.94M | $178.08 | 1.21M |
Q3 2019 | put | Increase | +4.90% | 61.3K shares | -7.73M | $178.08 | 1.31M |
Q2 2019 | put | Increase | +30.29% | 290.7K shares | 81.35M | $193 | 1.25M |
Q2 2019 | share | Increase | +1.43% | 230.57K shares | 467.55M | $193 | 16.30M |
Q2 2019 | call | Increase | +156.19% | 1.06M shares | 224.41M | $193 | 1.75M |
Q1 2019 | share | Increase | +8.62% | 1.27M shares | 739.78M | $166.69 | 16.07M |
Q1 2019 | put | Decrease | -63.74% | -1.68M shares | -186.97M | $166.69 | 959.7K |
Q1 2019 | call | Decrease | -37.04% | -402.9K shares | -28.44M | $166.69 | 684.7K |
Q4 2018 | share | Decrease | -2.41% | -365.44K shares | -554.06M | $131.09 | 14.80M |
Q4 2018 | put | Increase | +23.61% | 505.5K shares | -5.18M | $131.09 | 2.64M |
Q4 2018 | call | Decrease | -11.88% | -146.6K shares | -60.40M | $131.09 | 1.08M |
Q3 2018 | share | Decrease | -6.44% | -1.04M shares | -655.76M | $164.46 | 15.16M |
Q3 2018 | put | Decrease | -28.32% | -846.1K shares | -228.34M | $164.46 | 2.14M |
Q3 2018 | call | Decrease | -71.61% | -3.11M shares | -641.73M | $164.46 | 1.23M |
Q2 2018 | share | Increase | +0.02% | 3.99K shares | 560.43M | $194.32 | 16.21M |
Q2 2018 | call | Increase | +99.36% | 2.16M shares | 496.29M | $194.32 | 4.34M |
Q2 2018 | put | Decrease | -20.69% | -779.3K shares | -21.37M | $194.32 | 2.98M |
Q1 2018 | share | Decrease | -4.79% | -814.65K shares | -413.94M | $159.79 | 16.20M |
Q1 2018 | put | Decrease | -21.22% | -1.01M shares | -241.82M | $159.79 | 3.76M |
Q1 2018 | call | Increase | +51.59% | 742.02K shares | 94.58M | $159.79 | 2.18M |
Q4 2017 | share | Decrease | -16.83% | -3.44M shares | -493.43M | $176.46 | 17.02M |
Q4 2017 | put | Increase | +30.15% | 1.10M shares | 215.99M | $176.46 | 4.78M |
Q4 2017 | call | Decrease | -40.73% | -988.3K shares | -160.82M | $176.46 | 1.43M |
Q3 2017 | put | Decrease | -21.80% | -1.02M shares | -81.50M | $170.87 | 3.67M |
Q3 2017 | share | Increase | +21.57% | 3.63M shares | 955.42M | $170.87 | 20.46M |
Q3 2017 | call | Increase | +92.70% | 1.16M shares | 224.52M | $170.87 | 2.42M |
Q2 2017 | call | Decrease | -22.21% | -359.5K shares | -39.82M | $150.98 | 1.25M |
Q2 2017 | put | Increase | +30.42% | 1.09M shares | 197.56M | $150.98 | 4.69M |
Q2 2017 | share | Decrease | -11.32% | -2.14M shares | -154.95M | $150.98 | 16.83M |
Q1 2017 | share | Increase | +1.34% | 251.50K shares | 541.52M | $142.05 | 18.98M |
Q1 2017 | call | Decrease | -1.70% | -28K shares | 40.48M | $142.05 | 1.61M |
Q1 2017 | put | Increase | +14.88% | 466.6K shares | 150.92M | $142.05 | 3.60M |
Q4 2016 | share | Decrease | -2.99% | -576.67K shares | -321.62M | $115.05 | 18.73M |
Q4 2016 | call | Decrease | -19.52% | -399.3K shares | -72.98M | $115.05 | 1.64M |
Q4 2016 | put | Increase | +8.18% | 237K shares | -11.04M | $115.05 | 3.13M |
Q3 2016 | share | Decrease | -0.60% | -117.33K shares | 256.73M | $128.27 | 19.30M |
Q3 2016 | call | Increase | +55.96% | 734.2K shares | 112.52M | $128.27 | 2.04M |
Q3 2016 | put | Decrease | -25.11% | -971.8K shares | -70.51M | $128.27 | 2.89M |
Q2 2016 | put | Increase | +29.79% | 888.3K shares | 102.05M | $114.28 | 3.86M |
Q2 2016 | call | Decrease | -33.58% | -663.2K shares | -75.43M | $114.28 | 1.31M |
Q2 2016 | share | Increase | +0.06% | 12.23K shares | 4.89M | $114.28 | 19.42M |
Q1 2016 | call | Decrease | -19.72% | -485.1K shares | -32.12M | $114.1 | 1.97M |
Q1 2016 | put | Decrease | -28.64% | -1.19M shares | -97.12M | $114.1 | 2.98M |
Q1 2016 | share | Increase | +4.98% | 920.24K shares | 279.59M | $114.1 | 19.41M |