BANK OF AMERICA CORP /DE/ – iShares Russell 2000 ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.72B
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.13% | -3.65M shares | -763.94M | $164.92 | 32.45M |
| Q3 2022 | put | Increase | +41.27% | 5.72M shares | 882.17M | $164.92 | 19.58M |
| Q3 2022 | call | Increase | +228.83% | 7.29M shares | 1.18B | $164.92 | 10.48M |
| Q2 2022 | share | Increase | +1.38% | 490.90K shares | -1.19B | $169.36 | 36.11M |
| Q2 2022 | put | Decrease | -29.70% | -5.85M shares | -1.70B | $169.36 | 13.86M |
| Q2 2022 | call | Decrease | -12.06% | -437.1K shares | -204.22M | $169.36 | 3.18M |
| Q1 2022 | call | Decrease | -44.50% | -2.90M shares | -708.88M | $205.27 | 3.62M |
| Q1 2022 | put | Increase | +51.08% | 6.66M shares | 1.14B | $205.27 | 19.72M |
| Q1 2022 | share | Increase | +8.44% | 2.77M shares | 4.47M | $205.27 | 35.62M |
| Q4 2021 | call | Increase | +20.06% | 1.09M shares | 262.89M | $222.93 | 6.53M |
| Q4 2021 | put | Decrease | -31.81% | -6.08M shares | -1.28B | $222.93 | 13.05M |
| Q4 2021 | share | Decrease | -12.76% | -4.80M shares | -929.43M | $222.93 | 32.85M |
| Q3 2021 | put | Decrease | -16.94% | -3.90M shares | -1.09B | $218.75 | 19.14M |
| Q3 2021 | call | Increase | +4.49% | 233.8K shares | -4.15M | $218.75 | 5.44M |
| Q3 2021 | share | Increase | +3.33% | 1.21M shares | -121.43M | $218.75 | 37.65M |
| Q2 2021 | call | Increase | +0.36% | 18.7K shares | 48.02M | $228.67 | 5.20M |
| Q2 2021 | put | Increase | +36.25% | 6.13M shares | 1.54B | $228.67 | 23.04M |
| Q2 2021 | share | Increase | +6.49% | 2.22M shares | 797.93M | $228.67 | 36.44M |
| Q1 2021 | call | Decrease | -40.53% | -3.53M shares | -564.08M | $219.94 | 5.18M |
| Q1 2021 | put | Increase | +5.34% | 857.2K shares | 588.88M | $219.94 | 16.91M |
| Q1 2021 | share | Increase | +26.70% | 7.21M shares | 2.26B | $219.94 | 34.22M |
| Q4 2020 | share | Decrease | -17.51% | -5.73M shares | 390.72M | $194.81 | 27.01M |
| Q4 2020 | call | Increase | +41.82% | 2.57M shares | 788.97M | $194.81 | 8.72M |
| Q4 2020 | put | Decrease | -20.01% | -4.01M shares | 141.41M | $194.81 | 16.05M |
| Q3 2020 | share | Increase | +4.48% | 1.40M shares | 417.33M | $148.37 | 32.74M |
| Q3 2020 | call | Increase | +51.64% | 2.09M shares | 340.62M | $148.37 | 6.15M |
| Q3 2020 | put | Increase | +118.64% | 10.89M shares | 1.69B | $148.37 | 20.07M |
| Q2 2020 | call | Increase | +48.05% | 1.31M shares | 267.20M | $141.27 | 4.05M |
| Q2 2020 | put | Decrease | -25.75% | -3.18M shares | -100.84M | $141.27 | 9.18M |
| Q2 2020 | share | Decrease | -7.01% | -2.36M shares | 629.89M | $141.27 | 31.34M |
| Q1 2020 | share | Increase | +22.95% | 6.29M shares | -683.60M | $112.56 | 33.70M |
| Q1 2020 | call | Decrease | -56.58% | -3.57M shares | -731.79M | $112.56 | 2.74M |
| Q1 2020 | put | Decrease | -15.68% | -2.29M shares | -1.01B | $112.56 | 12.36M |
| Q4 2019 | call | Decrease | -3.84% | -251.9K shares | 52.30M | $162.3 | 6.31M |
| Q4 2019 | share | Decrease | -8.97% | -2.69M shares | -15.79M | $162.3 | 27.41M |
| Q4 2019 | put | Increase | +8.14% | 1.10M shares | 377.15M | $162.3 | 14.66M |
| Q3 2019 | share | Decrease | -3.62% | -1.13M shares | -301.14M | $147.73 | 30.11M |
| Q3 2019 | put | Decrease | -2.17% | -301.2K shares | -103.24M | $147.73 | 13.56M |
| Q3 2019 | call | Decrease | -20.74% | -1.71M shares | -294.33M | $147.73 | 6.56M |
| Q2 2019 | call | Increase | +48.95% | 2.72M shares | 436.48M | $151.25 | 8.27M |
| Q2 2019 | share | Decrease | -12.45% | -4.44M shares | -604.7M | $151.25 | 31.24M |
| Q2 2019 | put | Increase | +115.67% | 7.43M shares | 1.17B | $151.25 | 13.86M |
| Q1 2019 | share | Increase | +20.52% | 6.07M shares | 1.49B | $148.38 | 35.68M |
| Q1 2019 | put | Increase | +45.66% | 2.01M shares | 393.09M | $148.38 | 6.42M |
| Q1 2019 | call | Increase | +71.04% | 2.30M shares | 415.81M | $148.38 | 5.55M |
| Q4 2018 | share | Increase | +12.91% | 3.38M shares | -455.41M | $129.43 | 29.60M |
| Q4 2018 | put | Increase | +24.52% | 869K shares | -6.42M | $129.43 | 4.41M |
| Q4 2018 | call | Increase | +6.81% | 207.2K shares | -77.68M | $129.43 | 3.24M |
| Q3 2018 | share | Decrease | -2.65% | -712.75K shares | 8.62M | $162.37 | 26.22M |
| Q3 2018 | put | Decrease | -2.28% | -82.7K shares | 3.39M | $162.37 | 3.54M |
| Q3 2018 | call | Increase | +46.45% | 965K shares | 172.58M | $162.37 | 3.04M |
| Q2 2018 | share | Increase | +10.37% | 2.53M shares | 705.85M | $156.78 | 26.93M |
| Q2 2018 | put | Decrease | -68.20% | -7.77M shares | -1.13B | $156.78 | 3.62M |
| Q2 2018 | call | Increase | +0.95% | 19.6K shares | 27.78M | $156.78 | 2.07M |
| Q1 2018 | share | Decrease | -10.56% | -2.88M shares | -454.82M | $145.35 | 24.40M |
| Q1 2018 | put | Increase | +66.57% | 4.55M shares | 687.53M | $145.35 | 11.40M |
| Q1 2018 | call | Decrease | -86.93% | -13.69M shares | -2.08B | $145.35 | 2.05M |
| Q4 2017 | share | Decrease | -2.36% | -658.83K shares | 19.17M | $145.61 | 27.28M |
| Q4 2017 | call | Increase | +899.92% | 14.17M shares | 2.16B | $145.61 | 15.75M |
| Q4 2017 | put | Increase | +28.01% | 1.49M shares | 251.25M | $145.61 | 6.84M |
| Q3 2017 | put | Decrease | -69.88% | -12.40M shares | -1.70B | $140.99 | 5.34M |
| Q3 2017 | share | Increase | +6.34% | 1.66M shares | 437.76M | $140.99 | 27.94M |
| Q3 2017 | call | Decrease | -45.83% | -1.33M shares | -176.39M | $140.99 | 1.57M |
| Q2 2017 | share | Decrease | -0.57% | -149.59K shares | 69.84M | $133.18 | 26.28M |
| Q2 2017 | call | Increase | +57.35% | 1.06M shares | 155.73M | $133.18 | 2.90M |
| Q2 2017 | put | Increase | +50.52% | 5.95M shares | 880.27M | $133.18 | 17.75M |
| Q1 2017 | share | Increase | +45.11% | 8.21M shares | 1.17B | $129.93 | 26.43M |
| Q1 2017 | call | Decrease | -60.92% | -2.88M shares | -383.58M | $129.93 | 1.84M |
| Q1 2017 | put | Decrease | -47.56% | -10.69M shares | -1.41B | $129.93 | 11.79M |
| Q4 2016 | call | Increase | +66.44% | 1.88M shares | 284.77M | $127.07 | 4.72M |
| Q4 2016 | share | Increase | +6.54% | 1.11M shares | 332.64M | $127.07 | 18.21M |
| Q4 2016 | put | Increase | +253.93% | 16.13M shares | 2.24B | $127.07 | 22.49M |
| Q3 2016 | call | Decrease | -19.22% | -676K shares | -51.50M | $116.56 | 2.84M |
| Q3 2016 | put | Decrease | -37.34% | -3.78M shares | -376.77M | $116.56 | 6.35M |
| Q3 2016 | share | Increase | +4.30% | 704.29K shares | 238.78M | $116.56 | 17.09M |
| Q2 2016 | call | Decrease | -4.75% | -175.4K shares | -4.10M | $107.02 | 3.51M |
| Q2 2016 | put | Increase | +70.27% | 4.18M shares | 507.19M | $107.02 | 10.14M |
| Q2 2016 | share | Decrease | -18.91% | -3.82M shares | -351.66M | $107.02 | 16.39M |
| Q1 2016 | call | Decrease | -5.53% | -216.1K shares | -31.68M | $102.97 | 3.69M |
| Q1 2016 | put | Increase | +44.40% | 1.83M shares | 194.43M | $102.97 | 5.95M |
| Q1 2016 | share | Decrease | -5.75% | -1.23M shares | -179.15M | $102.97 | 20.21M |