BANK OF AMERICA CORP /DE/ – iShares Russell 1000 Value ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$6.83B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -462.29K shares | -518.18M | $135.99 | 50.24M |
| Q2 2022 | share | Increase | +2.23% | 1.10M shares | -882.00M | $144.97 | 50.70M |
| Q2 2022 | call | Decrease | -100.00% | -400 shares | -66K | $144.97 | 0 |
| Q1 2022 | call | Increase | 0.00% | 400 shares | 66K | $165.98 | 400 |
| Q1 2022 | share | Decrease | -5.60% | -2.94M shares | -590.61M | $165.98 | 49.59M |
| Q4 2021 | share | Increase | +9.29% | 4.46M shares | 1.29B | $167.97 | 52.54M |
| Q4 2021 | call | Decrease | -100.00% | -600 shares | -94K | $167.97 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $156.51 | 600 | |
| Q3 2021 | share | Increase | +0.70% | 335.95K shares | -48.15M | $156.51 | 48.07M |
| Q2 2021 | share | Increase | +1.80% | 845.08K shares | 465.59M | $157.82 | 47.74M |
| Q2 2021 | call | Increase | 0.00% | 600 shares | 95K | $157.82 | 600 |
| Q1 2021 | share | Decrease | -3.40% | -1.64M shares | 469.47M | $150.24 | 46.89M |
| Q4 2020 | share | Increase | +7.59% | 3.42M shares | 1.30B | $134.99 | 48.54M |
| Q4 2020 | call | Decrease | -100.00% | -31.4K shares | -3.70M | $134.99 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -595.5K shares | -70.34M | $134.99 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 173K | $116.11 | 31.4K | |
| Q3 2020 | put | 0.00% | 0 shares | 3.28M | $116.11 | 595.5K | |
| Q3 2020 | share | Increase | +2.10% | 927.38K shares | 353.06M | $116.11 | 45.12M |
| Q2 2020 | call | Decrease | -80.24% | -127.5K shares | -12.22M | $110 | 31.4K |
| Q2 2020 | share | Decrease | -4.71% | -2.18M shares | 377.38M | $110 | 44.19M |
| Q2 2020 | put | Decrease | -18.37% | -134K shares | -5.28M | $110 | 595.5K |
| Q1 2020 | put | Increase | +0.90% | 6.5K shares | -26.32M | $96.29 | 729.5K |
| Q1 2020 | call | 0.00% | 0 shares | -5.92M | $96.29 | 158.9K | |
| Q1 2020 | share | Decrease | -0.41% | -192.42K shares | -1.75B | $96.29 | 46.37M |
| Q4 2019 | share | Increase | +5.98% | 2.62M shares | 719.77M | $131.41 | 46.57M |
| Q4 2019 | call | Decrease | -20.75% | -41.6K shares | -4.02M | $131.41 | 158.9K |
| Q4 2019 | put | Increase | +260.60% | 522.5K shares | 72.95M | $131.41 | 723K |
| Q3 2019 | call | 0.00% | 0 shares | 208K | $122.45 | 200.5K | |
| Q3 2019 | share | Increase | +1.46% | 634.19K shares | 126.38M | $122.45 | 43.94M |
| Q3 2019 | put | 0.00% | 0 shares | 208K | $122.45 | 200.5K | |
| Q2 2019 | share | Increase | +1.51% | 645.68K shares | 241.27M | $120.68 | 43.30M |
| Q2 2019 | call | 0.00% | 0 shares | 748K | $120.68 | 200.5K | |
| Q2 2019 | put | 0.00% | 0 shares | 748K | $120.68 | 200.5K | |
| Q1 2019 | share | Decrease | -9.04% | -4.23M shares | 59.92M | $116.49 | 42.66M |
| Q1 2019 | call | Increase | 0.00% | 200.5K shares | 24.76M | $116.49 | 200.5K |
| Q1 2019 | put | Increase | 0.00% | 200.5K shares | 24.76M | $116.49 | 200.5K |
| Q4 2018 | share | Increase | +24.50% | 9.22M shares | 438.29M | $104.19 | 46.90M |
| Q3 2018 | share | Increase | +2.23% | 823.18K shares | 297.32M | $117.93 | 37.67M |
| Q3 2018 | put | Decrease | -100.00% | -2.2K shares | -267K | $117.93 | 0 |
| Q2 2018 | share | Increase | +1.70% | 615.51K shares | 126.16M | $111.69 | 36.85M |
| Q2 2018 | put | 0.00% | 0 shares | 3K | $111.69 | 2.2K | |
| Q1 2018 | share | Decrease | -4.13% | -1.56M shares | -352.71M | $110.38 | 36.23M |
| Q1 2018 | put | Increase | 0.00% | 2.2K shares | 264K | $110.38 | 2.2K |
| Q1 2018 | call | Decrease | -100.00% | -373.9K shares | -46.49M | $110.38 | 0 |
| Q4 2017 | call | Increase | 0.00% | 373.9K shares | 46.49M | $113.76 | 373.9K |
| Q4 2017 | share | Increase | +8.02% | 2.80M shares | 552.87M | $113.76 | 37.79M |
| Q3 2017 | share | Increase | +80.59% | 15.61M shares | 1.89B | $107.88 | 34.98M |
| Q2 2017 | share | Decrease | -10.94% | -2.38M shares | -244.74M | $104.74 | 19.37M |
| Q1 2017 | call | Decrease | -100.00% | -1.8K shares | -202K | $103.4 | 0 |
| Q1 2017 | share | Increase | +5.70% | 1.17M shares | 194.83M | $103.4 | 21.75M |
| Q4 2016 | share | Decrease | -2.99% | -635.43K shares | 64.81M | $100.27 | 20.58M |
| Q4 2016 | call | Increase | 0.00% | 1.8K shares | 202K | $100.27 | 1.8K |
| Q3 2016 | share | Decrease | -1.77% | -381.93K shares | 11.28M | $93.89 | 21.21M |
| Q2 2016 | share | Increase | +11.83% | 2.28M shares | 321.26M | $90.77 | 21.59M |
| Q1 2016 | share | Decrease | -22.42% | -5.58M shares | -527.74M | $86.88 | 19.31M |