BANK OF AMERICA CORP /DE/ – iShares Biotechnology ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$17.95M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.37% | -1.04M shares | -129.70M | $116.96 | 10.10M |
| Q3 2022 | put | Increase | 0.00% | 153.5K shares | 17.95M | $116.96 | 153.5K |
| Q2 2022 | share | Decrease | -9.56% | -1.17M shares | -294.9M | $117.63 | 11.15M |
| Q1 2022 | call | Decrease | -100.00% | -168K shares | -25.64M | $130.3 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -73.5K shares | -11.21M | $130.3 | 0 |
| Q1 2022 | share | Increase | +5.68% | 662.73K shares | -174.09M | $130.3 | 12.33M |
| Q4 2021 | put | Increase | 0.00% | 73.5K shares | 11.21M | $153.76 | 73.5K |
| Q4 2021 | share | Decrease | -1.94% | -230.87K shares | -143.04M | $153.76 | 11.66M |
| Q4 2021 | call | Increase | 0.00% | 168K shares | 25.64M | $153.76 | 168K |
| Q3 2021 | share | Decrease | -2.79% | -341.19K shares | -79.27M | $161.68 | 11.89M |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -818K | $161.68 | 0 |
| Q2 2021 | call | Decrease | -94.05% | -79.1K shares | -11.84M | $163.53 | 5K |
| Q2 2021 | share | Decrease | -9.60% | -1.30M shares | -35.58M | $163.53 | 12.24M |
| Q2 2021 | put | Decrease | -100.00% | -734K shares | -110.51M | $163.53 | 0 |
| Q1 2021 | share | Decrease | -1.34% | -183.90K shares | -40.45M | $150.43 | 13.54M |
| Q1 2021 | call | Increase | +415.95% | 67.8K shares | 10.19M | $150.43 | 84.1K |
| Q1 2021 | put | Increase | +1125.38% | 674.1K shares | 101.43M | $150.43 | 734K |
| Q4 2020 | share | Increase | +1.15% | 156.19K shares | 241.85M | $151.22 | 13.72M |
| Q4 2020 | put | Increase | +131.27% | 34K shares | 5.56M | $151.22 | 59.9K |
| Q4 2020 | call | Decrease | -38.49% | -10.2K shares | -1.11M | $151.22 | 16.3K |
| Q3 2020 | share | Increase | +8.40% | 1.05M shares | 126.38M | $135.12 | 13.56M |
| Q3 2020 | put | Increase | +1.17% | 300 shares | 8K | $135.12 | 25.9K |
| Q3 2020 | call | 0.00% | 0 shares | -34K | $135.12 | 26.5K | |
| Q2 2020 | call | Increase | +80.27% | 11.8K shares | 2.03M | $136.33 | 26.5K |
| Q2 2020 | put | Increase | +12700.00% | 25.4K shares | 3.47M | $136.33 | 25.6K |
| Q2 2020 | share | Decrease | -8.98% | -1.23M shares | 229.24M | $136.33 | 12.51M |
| Q1 2020 | call | Decrease | -94.29% | -242.7K shares | -29.43M | $107.35 | 14.7K |
| Q1 2020 | share | Decrease | -8.36% | -1.25M shares | -326.86M | $107.35 | 13.75M |
| Q1 2020 | put | Decrease | -99.79% | -97.2K shares | -11.71M | $107.35 | 200 |
| Q4 2019 | call | Increase | +382.02% | 204K shares | 25.70M | $120.01 | 257.4K |
| Q4 2019 | share | Decrease | -11.00% | -1.85M shares | 130.74M | $120.01 | 15.00M |
| Q4 2019 | put | Decrease | -5.89% | -6.1K shares | 1.43M | $120.01 | 97.4K |
| Q3 2019 | share | Decrease | -2.68% | -465.27K shares | -212.64M | $99.04 | 16.86M |
| Q3 2019 | put | Decrease | -50.88% | -107.2K shares | -12.68M | $99.04 | 103.5K |
| Q3 2019 | call | Decrease | -74.44% | -155.5K shares | -17.47M | $99.04 | 53.4K |
| Q2 2019 | share | Increase | +19.83% | 2.86M shares | 273.78M | $108.52 | 17.32M |
| Q2 2019 | call | Increase | +218.45% | 143.3K shares | 15.45M | $108.52 | 208.9K |
| Q2 2019 | put | Increase | +203.60% | 141.3K shares | 15.22M | $108.52 | 210.7K |
| Q1 2019 | put | Increase | 0.00% | 69.4K shares | 7.75M | $111.12 | 69.4K |
| Q1 2019 | call | Increase | 0.00% | 65.6K shares | 7.33M | $111.12 | 65.6K |
| Q1 2019 | share | Increase | +10.38% | 1.36M shares | 353.42M | $111.12 | 14.46M |
| Q4 2018 | call | Decrease | -100.00% | -10.2K shares | -1.24M | $95.84 | 0 |
| Q4 2018 | share | Decrease | -6.88% | -968.25K shares | -452.27M | $95.84 | 13.10M |
| Q4 2018 | put | Decrease | -100.00% | -30.5K shares | -3.71M | $95.84 | 0 |
| Q3 2018 | share | Decrease | -3.15% | -457.58K shares | 120.26M | $121.2 | 14.06M |
| Q3 2018 | put | Increase | +10066.67% | 30.2K shares | 3.68M | $121.2 | 30.5K |
| Q3 2018 | call | Decrease | -88.67% | -79.8K shares | -8.64M | $121.2 | 10.2K |
| Q2 2018 | share | Increase | +4.60% | 638.59K shares | 112.90M | $109.12 | 14.52M |
| Q2 2018 | call | Increase | 0.00% | 90K shares | 9.88M | $109.12 | 90K |
| Q2 2018 | put | Decrease | -99.68% | -93.4K shares | -9.96M | $109.12 | 300 |
| Q1 2018 | call | Decrease | -100.00% | -13.5K shares | -1.44M | $105.91 | 0 |
| Q1 2018 | put | Increase | +212.33% | 63.7K shares | 6.79M | $105.91 | 93.7K |
| Q1 2018 | share | Increase | +1.97% | 267.89K shares | 28.18M | $105.91 | 13.88M |
| Q4 2017 | put | Decrease | -94.41% | -506.4K shares | -56.44M | $105.94 | 30K |
| Q4 2017 | share | Increase | +0.34% | 45.76K shares | -55.20M | $105.94 | 13.62M |
| Q4 2017 | call | Decrease | -97.15% | -460.5K shares | -51.26M | $105.94 | 13.5K |
| Q3 2017 | call | Increase | +75.17% | 203.4K shares | 24.73M | $110.2 | 474K |
| Q3 2017 | share | Increase | +177.96% | 8.69M shares | 1.00B | $110.2 | 13.57M |
| Q3 2017 | put | Increase | +615.20% | 461.4K shares | 51.89M | $110.2 | 536.4K |
| Q2 2017 | call | Decrease | -9.53% | -28.5K shares | -1.27M | $102.4 | 270.6K |
| Q2 2017 | put | Decrease | -77.52% | -258.6K shares | -24.86M | $102.4 | 75K |
| Q2 2017 | share | Decrease | -16.30% | -951.37K shares | -65.64M | $102.4 | 4.88M |
| Q1 2017 | share | Increase | +3.00% | 169.74K shares | 69.26M | $96.79 | 5.83M |
| Q1 2017 | call | Increase | +99600.00% | 298.8K shares | 29.21M | $96.79 | 299.1K |
| Q1 2017 | put | Increase | +6.72% | 21K shares | 4.95M | $96.79 | 333.6K |
| Q4 2016 | call | 0.00% | 0 shares | -2K | $87.5 | 300 | |
| Q4 2016 | put | Decrease | -73.34% | -859.8K shares | -85.46M | $87.5 | 312.6K |
| Q4 2016 | share | Decrease | -13.33% | -871.45K shares | -129.55M | $87.5 | 5.66M |
| Q3 2016 | put | Decrease | -45.34% | -972.6K shares | -70.87M | $95.41 | 1.17M |
| Q3 2016 | call | Decrease | -99.70% | -100.2K shares | -8.59M | $95.41 | 300 |
| Q3 2016 | share | Decrease | -15.64% | -1.21M shares | -33.97M | $95.41 | 6.53M |
| Q2 2016 | share | Increase | +13.59% | 926.94K shares | 71.62M | $84.79 | 7.74M |
| Q2 2016 | put | Increase | +2060.12% | 2.04M shares | 175.36M | $84.79 | 2.14M |
| Q2 2016 | call | Increase | +11.30% | 10.2K shares | 771K | $84.79 | 100.5K |
| Q1 2016 | call | Increase | +262.65% | 65.4K shares | 5.04M | $85.88 | 90.3K |
| Q1 2016 | share | Increase | +22.81% | 1.26M shares | -33.40M | $85.88 | 6.82M |
| Q1 2016 | put | Decrease | -72.98% | -268.2K shares | -32.81M | $85.88 | 99.3K |