BANK OF AMERICA CORP /DE/ – iShares 20+ Year Treasury Bond ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$213.35M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.75% | 5.38M shares | 431.50M | $102.45 | 15.03M |
| Q3 2022 | call | Increase | +224.07% | 1.43M shares | 139.53M | $102.45 | 2.08M |
| Q3 2022 | put | Decrease | -36.90% | -725K shares | -98.68M | $102.45 | 1.24M |
| Q2 2022 | share | Decrease | -10.26% | -1.10M shares | -311.89M | $114.87 | 9.65M |
| Q2 2022 | put | Decrease | -24.52% | -638.3K shares | -118.12M | $114.87 | 1.96M |
| Q2 2022 | call | Increase | +83.02% | 291.5K shares | 27.44M | $114.87 | 642.6K |
| Q1 2022 | call | Decrease | -63.04% | -598.9K shares | -94.40M | $132.08 | 351.1K |
| Q1 2022 | put | Increase | +37.53% | 710.4K shares | 63.33M | $132.08 | 2.60M |
| Q1 2022 | share | Increase | +0.06% | 6.98K shares | -172.28M | $132.08 | 10.75M |
| Q4 2021 | call | Increase | +474900.00% | 949.8K shares | 140.75M | $147.9 | 950K |
| Q4 2021 | put | Increase | +350.58% | 1.47M shares | 219.88M | $147.9 | 1.89M |
| Q4 2021 | share | Decrease | -1.43% | -156.16K shares | 19.07M | $147.9 | 10.75M |
| Q3 2021 | share | Decrease | -5.12% | -588.01K shares | -85.20M | $143.78 | 10.90M |
| Q3 2021 | put | Decrease | -0.64% | -2.7K shares | -402K | $143.78 | 420.1K |
| Q3 2021 | call | Increase | +100.00% | 100 shares | 15K | $143.78 | 200 |
| Q2 2021 | put | Decrease | -8.58% | -39.7K shares | -1.61M | $143.27 | 422.8K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $143.27 | 100 | |
| Q2 2021 | share | Increase | +51.68% | 3.91M shares | 632.85M | $143.27 | 11.49M |
| Q1 2021 | share | Decrease | -6.89% | -560.67K shares | -257.29M | $133.86 | 7.57M |
| Q1 2021 | put | Increase | +47.20% | 148.3K shares | 13.08M | $133.86 | 462.5K |
| Q1 2021 | call | Decrease | -99.82% | -56.4K shares | -8.89M | $133.86 | 100 |
| Q4 2020 | share | Decrease | -7.56% | -665.37K shares | -153.64M | $155.51 | 8.13M |
| Q4 2020 | put | Decrease | -84.42% | -1.70M shares | -279.58M | $155.51 | 314.2K |
| Q4 2020 | call | Decrease | -93.86% | -863.7K shares | -141.32M | $155.51 | 56.5K |
| Q3 2020 | put | Increase | +153.18% | 1.21M shares | 198.61M | $160.29 | 2.01M |
| Q3 2020 | call | Increase | +1118.81% | 844.7K shares | 137.85M | $160.29 | 920.2K |
| Q3 2020 | share | Increase | +2.91% | 249.03K shares | 34.92M | $160.29 | 8.80M |
| Q2 2020 | call | Decrease | -89.59% | -650K shares | -107.30M | $160.4 | 75.5K |
| Q2 2020 | put | Increase | +123.55% | 440.1K shares | 71.77M | $160.4 | 796.3K |
| Q2 2020 | share | Increase | +17.29% | 1.26M shares | 199.17M | $160.4 | 8.55M |
| Q1 2020 | put | Decrease | -65.75% | -683.7K shares | -82.12M | $160.78 | 356.2K |
| Q1 2020 | call | Increase | +303.06% | 545.5K shares | 95.3M | $160.78 | 725.5K |
| Q1 2020 | share | Increase | +69.27% | 2.98M shares | 619.54M | $160.78 | 7.29M |
| Q4 2019 | call | 0.00% | 0 shares | -1.36M | $131.62 | 180K | |
| Q4 2019 | share | Increase | +28.83% | 964.23K shares | 105.21M | $131.62 | 4.30M |
| Q4 2019 | put | Decrease | -19.46% | -251.3K shares | -43.86M | $131.62 | 1.03M |
| Q3 2019 | put | Decrease | -54.24% | -1.53M shares | -189.97M | $138.06 | 1.29M |
| Q3 2019 | call | Decrease | -35.71% | -100K shares | -11.43M | $138.06 | 180K |
| Q3 2019 | share | Decrease | -19.67% | -819.14K shares | -74.43M | $138.06 | 3.34M |
| Q2 2019 | call | Decrease | -72.14% | -725K shares | -89.88M | $127.42 | 280K |
| Q2 2019 | share | Increase | +30.27% | 967.71K shares | 148.88M | $127.42 | 4.16M |
| Q2 2019 | put | Increase | +52.26% | 968.4K shares | 140.41M | $127.42 | 2.82M |
| Q1 2019 | put | Decrease | -46.25% | -1.59M shares | -184.61M | $120.54 | 1.85M |
| Q1 2019 | call | Decrease | -80.15% | -4.05M shares | -487.98M | $120.54 | 1.00M |
| Q1 2019 | share | Increase | +49.76% | 1.06M shares | 144.82M | $120.54 | 3.19M |
| Q4 2018 | put | Increase | +89.89% | 1.63M shares | 206.00M | $115.34 | 3.44M |
| Q4 2018 | share | Decrease | -18.37% | -480.28K shares | -47.27M | $115.34 | 2.13M |
| Q4 2018 | call | Increase | +102.56% | 2.56M shares | 322.01M | $115.34 | 5.06M |
| Q3 2018 | call | Decrease | -65.00% | -4.64M shares | -575.90M | $110.28 | 2.49M |
| Q3 2018 | share | Decrease | -3.03% | -81.72K shares | -21.58M | $110.28 | 2.61M |
| Q3 2018 | put | Decrease | -31.89% | -850K shares | -111.54M | $110.28 | 1.81M |
| Q2 2018 | call | Increase | +114.19% | 3.80M shares | 462.66M | $113.69 | 7.13M |
| Q2 2018 | put | Decrease | -5.80% | -164.2K shares | -20.49M | $113.69 | 2.66M |
| Q2 2018 | share | Increase | +1.45% | 38.47K shares | 4.20M | $113.69 | 2.69M |
| Q1 2018 | call | Increase | 0.00% | 3.33M shares | 406.28M | $113.1 | 3.33M |
| Q1 2018 | put | Increase | 0.00% | 2.82M shares | 344.95M | $113.1 | 2.82M |
| Q1 2018 | share | Increase | +37.93% | 730.86K shares | 79.53M | $113.1 | 2.65M |
| Q4 2017 | share | Decrease | -45.82% | -1.62M shares | -199.24M | $117.22 | 1.92M |
| Q3 2017 | share | Decrease | -30.90% | -1.59M shares | -200.23M | $114.33 | 3.55M |
| Q2 2017 | put | Decrease | -100.00% | -2.11M shares | -255.35M | $113.94 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -3.31M shares | -400.62M | $113.94 | 0 |
| Q2 2017 | share | Increase | +24.10% | 999.63K shares | 143.36M | $113.94 | 5.14M |
| Q1 2017 | call | Increase | +19.33% | 537.7K shares | 69.30M | $109.24 | 3.31M |
| Q1 2017 | put | Decrease | -68.38% | -4.57M shares | -541.70M | $109.24 | 2.11M |
| Q1 2017 | share | Increase | +57.91% | 1.52M shares | 187.72M | $109.24 | 4.14M |
| Q4 2016 | share | Increase | +30.34% | 611.35K shares | 35.79M | $107.36 | 2.62M |
| Q4 2016 | call | Increase | +296.18% | 2.07M shares | 234.79M | $107.36 | 2.78M |
| Q4 2016 | put | Increase | +560.08% | 5.67M shares | 657.67M | $107.36 | 6.69M |
| Q3 2016 | share | Decrease | -24.60% | -657.22K shares | -94.08M | $122.89 | 2.01M |
| Q3 2016 | put | Increase | +19.80% | 167.5K shares | 21.85M | $122.89 | 1.01M |
| Q3 2016 | call | Decrease | -29.38% | -292K shares | -41.53M | $122.89 | 702K |
| Q2 2016 | share | Increase | +0.71% | 18.73K shares | 24.59M | $123.46 | 2.67M |
| Q2 2016 | put | Increase | +229.58% | 589.37K shares | 83.99M | $123.46 | 846.1K |
| Q2 2016 | call | Increase | +5852.10% | 977.3K shares | 135.88M | $123.46 | 994K |
| Q1 2016 | call | Decrease | -97.58% | -674.6K shares | -81.17M | $115.38 | 16.7K |
| Q1 2016 | put | Decrease | -62.47% | -427.4K shares | -48.96M | $115.38 | 256.72K |
| Q1 2016 | share | Increase | +43.64% | 806.18K shares | 123.82M | $115.38 | 2.65M |