BANK OF AMERICA CORP /DE/ – Fidelity National Information Services, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$6.04M
portfolio value
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -147.11K shares | -202.77M | $75.57 | 11.75M |
| Q3 2022 | put | Decrease | -100.00% | -15.8K shares | -1.44M | $75.57 | 0 |
| Q3 2022 | call | Decrease | -94.40% | -1.34M shares | -124.90M | $75.57 | 80K |
| Q2 2022 | share | Increase | +11.48% | 1.22M shares | 18.98M | $91.67 | 11.90M |
| Q2 2022 | call | Increase | +9.25% | 120.9K shares | -358K | $91.67 | 1.42M |
| Q2 2022 | put | 0.00% | 0 shares | -139K | $91.67 | 15.8K | |
| Q1 2022 | put | Decrease | -77.43% | -54.2K shares | -6.05M | $100.42 | 15.8K |
| Q1 2022 | share | Increase | +57.52% | 3.89M shares | 332.38M | $100.42 | 10.67M |
| Q1 2022 | call | Increase | +1180.71% | 1.20M shares | 120.16M | $100.42 | 1.30M |
| Q4 2021 | share | Decrease | -11.25% | -859.45K shares | -189.51M | $109.99 | 6.77M |
| Q4 2021 | call | Increase | 0.00% | 102.1K shares | 11.14M | $109.99 | 102.1K |
| Q4 2021 | put | Increase | 0.00% | 70K shares | 7.64M | $109.99 | 70K |
| Q3 2021 | share | Decrease | -3.09% | -243.32K shares | -187.15M | $121.68 | 7.63M |
| Q2 2021 | share | Increase | +7.69% | 562.79K shares | 87.49M | $141.24 | 7.88M |
| Q1 2021 | share | Increase | +24.02% | 1.41M shares | 194.27M | $139.8 | 7.31M |
| Q4 2020 | share | Decrease | -2.01% | -120.91K shares | -51.72M | $140.27 | 5.90M |
| Q3 2020 | share | Increase | +0.54% | 32.56K shares | 83.37M | $145.63 | 6.02M |
| Q2 2020 | share | Increase | +2.73% | 159.19K shares | 93.93M | $132.33 | 5.98M |
| Q1 2020 | share | Increase | +7.50% | 406.82K shares | -45.15M | $119.73 | 5.83M |
| Q4 2019 | share | Decrease | -2.83% | -158.09K shares | 13.34M | $136.51 | 5.42M |
| Q3 2019 | call | Decrease | -100.00% | -135.7K shares | -16.64M | $129.96 | 0 |
| Q3 2019 | share | Increase | +27.12% | 1.19M shares | 202.35M | $129.96 | 5.58M |
| Q3 2019 | put | Decrease | -100.00% | -33.4K shares | -4.09M | $129.96 | 0 |
| Q2 2019 | put | Decrease | -44.98% | -27.3K shares | -2.76M | $119.78 | 33.4K |
| Q2 2019 | call | Increase | 0.00% | 135.7K shares | 16.64M | $119.78 | 135.7K |
| Q2 2019 | share | Increase | +19.38% | 712.64K shares | 122.66M | $119.78 | 4.39M |
| Q1 2019 | put | Increase | 0.00% | 60.7K shares | 6.86M | $110.11 | 60.7K |
| Q1 2019 | share | Increase | +4.59% | 161.44K shares | 55.35M | $110.11 | 3.67M |
| Q4 2018 | share | Decrease | -1.89% | -67.59K shares | -30.29M | $99.51 | 3.51M |
| Q3 2018 | share | Decrease | -1.70% | -61.87K shares | 4.33M | $105.52 | 3.58M |
| Q2 2018 | share | Decrease | -0.10% | -3.70K shares | 35.12M | $102.28 | 3.64M |
| Q1 2018 | share | Increase | +5.32% | 184.34K shares | 25.41M | $92.62 | 3.64M |
| Q4 2017 | share | Decrease | -39.11% | -2.22M shares | -205.46M | $90.21 | 3.46M |
| Q3 2017 | share | Increase | +78.70% | 2.50M shares | 259.52M | $89.26 | 5.69M |
| Q2 2017 | share | Decrease | -7.02% | -240.44K shares | -736K | $81.37 | 3.18M |
| Q1 2017 | share | Increase | +1.43% | 48.26K shares | 17.28M | $75.6 | 3.42M |
| Q4 2016 | share | Increase | +20.08% | 564.72K shares | 38.80M | $71.57 | 3.37M |
| Q3 2016 | share | Increase | +1.38% | 38.38K shares | 12.25M | $72.64 | 2.81M |
| Q2 2016 | share | Decrease | -8.00% | -241.16K shares | 13.49M | $69.24 | 2.77M |
| Q1 2016 | call | Decrease | -100.00% | -20.6K shares | -1.24M | $59.29 | 0 |
| Q1 2016 | share | Increase | +13.84% | 366.57K shares | 30.38M | $59.29 | 3.01M |