BANK OF AMERICA CORP /DE/ – International Business Machines Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$140.03M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 285.93K shares | -166.98M | $118.81 | 9.26M |
| Q3 2022 | call | Decrease | -9.16% | -118.8K shares | -43.15M | $118.81 | 1.17M |
| Q3 2022 | put | Increase | +233.67% | 162.4K shares | 17.73M | $118.81 | 231.9K |
| Q2 2022 | share | Increase | +5.60% | 476.10K shares | 162.2M | $141.19 | 8.97M |
| Q2 2022 | call | Increase | +458.02% | 1.06M shares | 152.95M | $141.19 | 1.29M |
| Q2 2022 | put | Decrease | -30.57% | -30.6K shares | -3.20M | $141.19 | 69.5K |
| Q1 2022 | put | Increase | +150.25% | 60.1K shares | 7.66M | $130.02 | 100.1K |
| Q1 2022 | call | Increase | +481.25% | 192.5K shares | 24.88M | $130.02 | 232.5K |
| Q1 2022 | share | Increase | +14.66% | 1.08M shares | 114.35M | $130.02 | 8.50M |
| Q4 2021 | call | Decrease | -45.29% | -33.11K shares | -4.36M | $133.91 | 40K |
| Q4 2021 | put | Decrease | -80.29% | -162.92K shares | -21.60M | $133.91 | 40K |
| Q4 2021 | share | Decrease | -18.12% | -1.64M shares | -211.74M | $133.91 | 7.41M |
| Q3 2021 | call | Decrease | -0.14% | -104 shares | -550K | $131.04 | 73.11K |
| Q3 2021 | put | Increase | +5.09% | 9.83K shares | -109K | $131.04 | 202.92K |
| Q3 2021 | share | Increase | +3.50% | 306.64K shares | -23.35M | $131.04 | 9.05M |
| Q2 2021 | call | Increase | +137.29% | 42.36K shares | 6.33M | $136.68 | 73.22K |
| Q2 2021 | put | Increase | +296.13% | 144.34K shares | 20.85M | $136.68 | 193.09K |
| Q2 2021 | share | Increase | +2.75% | 233.91K shares | 141.31M | $136.68 | 8.75M |
| Q1 2021 | share | Increase | +0.84% | 70.90K shares | 68.62M | $122.87 | 8.51M |
| Q1 2021 | call | Decrease | -56.36% | -39.85K shares | -4.57M | $122.87 | 30.85K |
| Q1 2021 | put | Decrease | -80.85% | -205.85K shares | -24.42M | $122.87 | 48.74K |
| Q4 2020 | share | Decrease | -5.97% | -535.94K shares | -28.34M | $114.53 | 8.44M |
| Q4 2020 | put | Increase | +1.71% | 4.28K shares | 1.52M | $114.53 | 254.59K |
| Q4 2020 | call | Increase | +7.47% | 4.91K shares | 856K | $114.53 | 70.71K |
| Q3 2020 | put | Decrease | -8.87% | -24.37K shares | -2.59M | $109.16 | 250.30K |
| Q3 2020 | call | Decrease | -3.38% | -2.30K shares | -209K | $109.16 | 65.79K |
| Q3 2020 | share | Increase | +4.79% | 410.72K shares | 55.14M | $109.16 | 8.98M |
| Q2 2020 | put | Decrease | -18.17% | -60.98K shares | -3.88M | $106.96 | 274.68K |
| Q2 2020 | call | Increase | +2.20% | 1.46K shares | 795K | $106.96 | 68.09K |
| Q2 2020 | share | Increase | +6.52% | 524.97K shares | 136.30M | $106.96 | 8.57M |
| Q1 2020 | call | Decrease | -71.37% | -166.10K shares | -22.75M | $96.94 | 66.63K |
| Q1 2020 | share | Increase | +0.78% | 61.91K shares | -169.82M | $96.94 | 8.04M |
| Q1 2020 | put | Decrease | -19.13% | -79.39K shares | -17.59M | $96.94 | 335.66K |
| Q4 2019 | put | Decrease | -6.35% | -28.13K shares | -8.42M | $115.91 | 415.05K |
| Q4 2019 | call | Decrease | -10.28% | -26.67K shares | -6.24M | $115.91 | 232.73K |
| Q4 2019 | share | Increase | +5.01% | 380.81K shares | -33.91M | $115.91 | 7.98M |
| Q3 2019 | call | Increase | +11.66% | 27.09K shares | 5.43M | $124.29 | 259.40K |
| Q3 2019 | share | Decrease | -2.99% | -234.66K shares | 23.72M | $124.29 | 7.60M |
| Q3 2019 | put | Increase | +10.02% | 40.37K shares | 8.51M | $124.29 | 443.19K |
| Q2 2019 | call | Decrease | -8.83% | -22.48K shares | -3.74M | $116.52 | 232.31K |
| Q2 2019 | put | Increase | +41.69% | 118.51K shares | 14.75M | $116.52 | 402.81K |
| Q2 2019 | share | Increase | +3.11% | 236.21K shares | 7.88M | $116.52 | 7.83M |
| Q1 2019 | call | Decrease | -9.64% | -27.19K shares | 3.72M | $117.81 | 254.80K |
| Q1 2019 | put | Decrease | -3.41% | -10.04K shares | 6.36M | $117.81 | 284.30K |
| Q1 2019 | share | Increase | +7.03% | 499.07K shares | 253.57M | $117.81 | 7.60M |
| Q4 2018 | put | Increase | +18.93% | 46.86K shares | -3.78M | $93.8 | 294.34K |
| Q4 2018 | share | Decrease | -42.83% | -5.32M shares | -1.02B | $93.8 | 7.10M |
| Q4 2018 | call | Increase | +69.99% | 116.10K shares | 6.66M | $93.8 | 282.00K |
| Q3 2018 | share | Decrease | -3.90% | -504.49K shares | 69.33M | $123.21 | 12.42M |
| Q3 2018 | call | Decrease | -48.49% | -156.16K shares | -19.03M | $123.21 | 165.89K |
| Q3 2018 | put | Decrease | -8.51% | -23.01K shares | -350K | $123.21 | 247.48K |
| Q2 2018 | share | Increase | +0.39% | 50.86K shares | -162.24M | $112.61 | 12.92M |
| Q2 2018 | call | Decrease | -7.70% | -26.88K shares | -8.17M | $112.61 | 322.06K |
| Q2 2018 | put | Decrease | -14.68% | -46.54K shares | -10.37M | $112.61 | 270.49K |
| Q1 2018 | share | Decrease | -2.13% | -279.86K shares | -40.92M | $122.33 | 12.87M |
| Q1 2018 | put | Decrease | -65.77% | -609.29K shares | -89.36M | $122.33 | 317.04K |
| Q1 2018 | call | Decrease | -23.57% | -107.63K shares | -15.78M | $122.33 | 348.94K |
| Q4 2017 | call | Decrease | -22.11% | -129.6K shares | -14.33M | $121.1 | 456.57K |
| Q4 2017 | put | Increase | +6.51% | 56.58K shares | 15.23M | $121.1 | 926.33K |
| Q4 2017 | share | Decrease | -2.68% | -362.86K shares | 54.58M | $121.1 | 13.15M |
| Q3 2017 | put | Decrease | -20.12% | -219.13K shares | -39.50M | $113.38 | 869.74K |
| Q3 2017 | share | Decrease | -7.24% | -1.05M shares | -268.29M | $113.38 | 13.52M |
| Q3 2017 | call | Decrease | -63.75% | -1.03M shares | -156.53M | $113.38 | 586.17K |
| Q2 2017 | share | Increase | +0.60% | 86.74K shares | -268.57M | $118.96 | 14.57M |
| Q2 2017 | put | Increase | +93.42% | 525.92K shares | 66.41M | $118.96 | 1.08M |
| Q2 2017 | call | Increase | +593.32% | 1.38M shares | 199.00M | $118.96 | 1.61M |
| Q1 2017 | call | Decrease | -46.04% | -199.05K shares | -29.77M | $133.36 | 233.25K |
| Q1 2017 | put | Decrease | -60.84% | -874.56K shares | -134.39M | $133.36 | 562.95K |
| Q1 2017 | share | Decrease | -0.79% | -115.81K shares | 94.51M | $133.36 | 14.48M |
| Q4 2016 | call | Decrease | -29.43% | -180.33K shares | -24.43M | $126.12 | 432.31K |
| Q4 2016 | put | Increase | +36.88% | 387.33K shares | 68.63M | $126.12 | 1.43M |
| Q4 2016 | share | Increase | +10.23% | 1.35M shares | 305.59M | $126.12 | 14.60M |
| Q3 2016 | share | Increase | +4.87% | 614.99K shares | 178.79M | $119.61 | 13.24M |
| Q3 2016 | call | Increase | +23.88% | 118.09K shares | 21.27M | $119.61 | 612.64K |
| Q3 2016 | put | Decrease | -12.08% | -144.34K shares | -13.84M | $119.61 | 1.05M |
| Q2 2016 | put | Increase | +28.26% | 263.17K shares | 38.48M | $113.31 | 1.19M |
| Q2 2016 | call | Decrease | -4.93% | -25.62K shares | -3.55M | $113.31 | 494.54K |
| Q2 2016 | share | Increase | +69.25% | 5.16M shares | 752.44M | $113.31 | 12.63M |
| Q1 2016 | share | Decrease | -8.53% | -695.81K shares | 7.15M | $112 | 7.46M |
| Q1 2016 | put | Decrease | -51.98% | -1.00M shares | -120.32M | $112 | 931.35K |
| Q1 2016 | call | Decrease | -24.13% | -165.47K shares | -14.89M | $112 | 520.17K |