BANK OF AMERICA CORP /DE/ – Intercontinental Exchange, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.44M
portfolio value
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -186.59K shares | -47.29M | $90.35 | 8.06M |
| Q3 2022 | put | Increase | 0.00% | 154K shares | 13.91M | $90.35 | 154K |
| Q3 2022 | call | Decrease | -89.45% | -135.7K shares | -12.82M | $90.35 | 16K |
| Q2 2022 | share | Increase | +2.45% | 196.99K shares | -288.04M | $94.04 | 8.24M |
| Q2 2022 | call | Increase | +911.33% | 136.7K shares | 12.28M | $94.04 | 151.7K |
| Q2 2022 | put | Decrease | -100.00% | -11.6K shares | -1.53M | $94.04 | 0 |
| Q1 2022 | put | Decrease | -60.27% | -17.6K shares | -2.46M | $132.12 | 11.6K |
| Q1 2022 | call | Decrease | -20.63% | -3.9K shares | -603K | $132.12 | 15K |
| Q1 2022 | share | Decrease | -7.52% | -654.47K shares | -126.94M | $132.12 | 8.05M |
| Q4 2021 | call | Decrease | -13.70% | -3K shares | 70K | $136.78 | 18.9K |
| Q4 2021 | put | 0.00% | 0 shares | 641K | $136.78 | 29.2K | |
| Q4 2021 | share | Decrease | -3.16% | -283.88K shares | 158.48M | $136.78 | 8.70M |
| Q3 2021 | share | Decrease | -1.60% | -145.76K shares | -52.18M | $114.82 | 8.98M |
| Q3 2021 | put | 0.00% | 0 shares | -113K | $114.82 | 29.2K | |
| Q3 2021 | call | 0.00% | 0 shares | -85K | $114.82 | 21.9K | |
| Q2 2021 | call | 0.00% | 0 shares | 154K | $118.37 | 21.9K | |
| Q2 2021 | put | 0.00% | 0 shares | 205K | $118.37 | 29.2K | |
| Q2 2021 | share | Decrease | -2.25% | -210.67K shares | 40.59M | $118.37 | 9.13M |
| Q1 2021 | share | Increase | +12.31% | 1.02M shares | 84.36M | $111.05 | 9.34M |
| Q1 2021 | call | Increase | +45.03% | 6.8K shares | 705K | $111.05 | 21.9K |
| Q1 2021 | put | 0.00% | 0 shares | -105K | $111.05 | 29.2K | |
| Q4 2020 | share | Decrease | -7.17% | -643.07K shares | 62.47M | $114.31 | 8.32M |
| Q4 2020 | put | Increase | 0.00% | 29.2K shares | 3.36M | $114.31 | 29.2K |
| Q4 2020 | call | Increase | 0.00% | 15.1K shares | 1.74M | $114.31 | 15.1K |
| Q3 2020 | share | Increase | +6.71% | 563.29K shares | 127.34M | $98.93 | 8.96M |
| Q2 2020 | share | Increase | +5.34% | 425.51K shares | 125.50M | $90.31 | 8.40M |
| Q1 2020 | put | Decrease | -100.00% | -30.7K shares | -2.84M | $79.36 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -37K shares | -3.42M | $79.36 | 0 |
| Q1 2020 | share | Increase | +11.49% | 821.61K shares | -18.06M | $79.36 | 7.97M |
| Q4 2019 | share | Increase | +2.27% | 158.95K shares | 16.66M | $90.59 | 7.15M |
| Q4 2019 | call | Decrease | -11.69% | -4.9K shares | -441K | $90.59 | 37K |
| Q4 2019 | put | 0.00% | 0 shares | 8K | $90.59 | 30.7K | |
| Q3 2019 | put | 0.00% | 0 shares | 195K | $90.04 | 30.7K | |
| Q3 2019 | share | Increase | +3.14% | 213.25K shares | 62.60M | $90.04 | 6.99M |
| Q3 2019 | call | Decrease | -10.66% | -5K shares | -165K | $90.04 | 41.9K |
| Q2 2019 | share | Increase | +3.71% | 242.77K shares | 84.94M | $83.61 | 6.78M |
| Q2 2019 | put | 0.00% | 0 shares | 301K | $83.61 | 30.7K | |
| Q2 2019 | call | Increase | +11.93% | 5K shares | 841K | $83.61 | 46.9K |
| Q1 2019 | call | Increase | +109.50% | 21.9K shares | 1.68M | $73.84 | 41.9K |
| Q1 2019 | put | Increase | +53.50% | 10.7K shares | 830K | $73.84 | 30.7K |
| Q1 2019 | share | Increase | +1.25% | 81.00K shares | 11.39M | $73.84 | 6.53M |
| Q4 2018 | share | Increase | +0.87% | 55.68K shares | 7.01M | $72.78 | 6.45M |
| Q4 2018 | call | Increase | 0.00% | 20K shares | 1.50M | $72.78 | 20K |
| Q4 2018 | put | Increase | 0.00% | 20K shares | 1.50M | $72.78 | 20K |
| Q3 2018 | share | Decrease | -1.76% | -114.74K shares | 140K | $72.13 | 6.40M |
| Q2 2018 | share | Decrease | -0.29% | -18.72K shares | 5.35M | $70.62 | 6.51M |
| Q1 2018 | share | Decrease | -14.77% | -1.13M shares | -67.09M | $69.41 | 6.53M |
| Q4 2017 | share | Decrease | -18.23% | -1.70M shares | -103.17M | $67.32 | 7.66M |
| Q4 2017 | put | Decrease | -100.00% | -5K shares | -344K | $67.32 | 0 |
| Q3 2017 | share | Increase | +20.41% | 1.58M shares | 130.85M | $65.17 | 9.37M |
| Q3 2017 | put | Increase | 0.00% | 5K shares | 344K | $65.17 | 5K |
| Q2 2017 | put | Decrease | -100.00% | -2.4K shares | -144K | $62.16 | 0 |
| Q2 2017 | share | Increase | +6.72% | 490.21K shares | 76.46M | $62.16 | 7.78M |
| Q2 2017 | call | Decrease | -100.00% | -200 shares | -12K | $62.16 | 0 |
| Q1 2017 | share | Increase | +18.78% | 1.15M shares | 90.28M | $56.28 | 7.29M |
| Q1 2017 | call | Decrease | -98.98% | -19.4K shares | -1.09M | $56.28 | 200 |
| Q1 2017 | put | Increase | 0.00% | 2.4K shares | 144K | $56.28 | 2.4K |
| Q4 2016 | put | Decrease | -100.00% | -2.5K shares | -135K | $52.86 | 0 |
| Q4 2016 | call | Increase | 0.00% | 19.6K shares | 1.10M | $52.86 | 19.6K |
| Q4 2016 | share | Decrease | -3.49% | -222.32K shares | 3.67M | $52.86 | 6.14M |
| Q3 2016 | put | Increase | 0.00% | 2.5K shares | 135K | $50.33 | 2.5K |
| Q3 2016 | share | Increase | +5.70% | 343.39K shares | 34.63M | $50.33 | 6.36M |
| Q2 2016 | share | Increase | +4.83% | 277.52K shares | 38.13M | $47.68 | 6.02M |
| Q1 2016 | share | Decrease | -17.38% | -1.20M shares | -86.21M | $43.66 | 5.74M |
| Q1 2016 | put | Decrease | -100.00% | -1.24M shares | -63.83M | $43.66 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -500K shares | -25.62M | $43.66 | 0 |