BANK OF AMERICA CORP /DE/ – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$721.78M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +52.26% | 3.59M shares | 241.43M | $71.39 | 10.47M |
| Q3 2022 | call | Decrease | -0.69% | -70.5K shares | -27.63M | $71.39 | 10.11M |
| Q3 2022 | share | Decrease | -35.15% | -5.28M shares | -411.03M | $71.39 | 9.76M |
| Q2 2022 | share | Increase | +30.30% | 3.50M shares | 157.38M | $73.61 | 15.04M |
| Q2 2022 | call | Increase | +9.98% | 923.5K shares | -12.37M | $73.61 | 10.18M |
| Q2 2022 | put | Decrease | -69.89% | -15.97M shares | -1.37B | $73.61 | 6.88M |
| Q1 2022 | call | Increase | +96.34% | 4.54M shares | 351.53M | $82.29 | 9.25M |
| Q1 2022 | share | Increase | +40.77% | 3.34M shares | 236.52M | $82.29 | 11.54M |
| Q1 2022 | put | Increase | +148.63% | 13.66M shares | 1.08B | $82.29 | 22.85M |
| Q4 2021 | call | Increase | +149.47% | 2.82M shares | 244.89M | $87.03 | 4.71M |
| Q4 2021 | share | Decrease | -17.51% | -1.74M shares | -156.34M | $87.03 | 8.20M |
| Q4 2021 | put | Increase | +2407.04% | 8.82M shares | 767.61M | $87.03 | 9.19M |
| Q3 2021 | share | Increase | +14.51% | 1.26M shares | 105.50M | $86.64 | 9.94M |
| Q3 2021 | call | Decrease | -16.56% | -375K shares | -34.05M | $86.64 | 1.89M |
| Q3 2021 | put | Decrease | -56.37% | -473.6K shares | -41.89M | $86.64 | 366.6K |
| Q2 2021 | put | Increase | +74.93% | 359.9K shares | 32.1M | $86.34 | 840.2K |
| Q2 2021 | share | Increase | +7.64% | 616.35K shares | 61.20M | $86.34 | 8.68M |
| Q2 2021 | call | Decrease | -22.96% | -675K shares | -56.89M | $86.34 | 2.26M |
| Q1 2021 | share | Increase | +23.01% | 1.50M shares | 130.82M | $84.64 | 8.07M |
| Q1 2021 | call | Increase | +230.34% | 2.05M shares | 178.61M | $84.64 | 2.94M |
| Q1 2021 | put | Decrease | -55.23% | -592.5K shares | -51.78M | $84.64 | 480.3K |
| Q4 2020 | share | Decrease | -55.96% | -8.33M shares | -677.19M | $84.15 | 6.56M |
| Q4 2020 | put | Decrease | -55.44% | -1.33M shares | -108.35M | $84.15 | 1.07M |
| Q4 2020 | call | Increase | +5.95% | 50K shares | 7.22M | $84.15 | 890K |
| Q3 2020 | put | Decrease | -29.76% | -1.02M shares | -77.78M | $79.54 | 2.40M |
| Q3 2020 | share | Decrease | -12.98% | -2.22M shares | -147.36M | $79.54 | 14.89M |
| Q3 2020 | call | Increase | +236.00% | 590K shares | 50.07M | $79.54 | 840K |
| Q2 2020 | put | Decrease | -42.38% | -2.52M shares | -178.69M | $76.44 | 3.42M |
| Q2 2020 | share | Increase | +84.38% | 7.83M shares | 681.68M | $76.44 | 17.11M |
| Q2 2020 | call | Decrease | -64.29% | -450K shares | -33.54M | $76.44 | 250K |
| Q1 2020 | share | Decrease | -44.35% | -7.39M shares | -751.64M | $71.2 | 9.28M |
| Q1 2020 | call | Decrease | -39.95% | -465.6K shares | -48.55M | $71.2 | 700K |
| Q1 2020 | put | Increase | +88.51% | 2.79M shares | 180.97M | $71.2 | 5.94M |
| Q4 2019 | share | Increase | +11.40% | 1.70M shares | 161.63M | $80.55 | 16.68M |
| Q4 2019 | put | Decrease | -79.50% | -12.24M shares | -1.06B | $80.55 | 3.15M |
| Q4 2019 | call | Decrease | -75.01% | -3.49M shares | -304.15M | $80.55 | 1.16M |
| Q3 2019 | call | Decrease | -38.33% | -2.9M shares | -252.86M | $78.6 | 4.66M |
| Q3 2019 | put | Decrease | -44.80% | -12.49M shares | -1.08B | $78.6 | 15.39M |
| Q3 2019 | share | Increase | +16.01% | 2.06M shares | 180.00M | $78.6 | 14.97M |
| Q2 2019 | share | Decrease | -5.96% | -817.99K shares | -61.56M | $77.6 | 12.91M |
| Q2 2019 | call | Increase | +440.36% | 6.16M shares | 538.46M | $77.6 | 7.56M |
| Q2 2019 | put | Decrease | -7.73% | -2.33M shares | -182.26M | $77.6 | 27.89M |
| Q1 2019 | put | Increase | +1.17% | 349K shares | 190.63M | $75.96 | 30.22M |
| Q1 2019 | share | Decrease | -4.34% | -623.37K shares | 23.17M | $75.96 | 13.72M |
| Q1 2019 | call | Decrease | -82.52% | -6.61M shares | -528.55M | $75.96 | 1.4M |
| Q4 2018 | share | Increase | +2.65% | 370.52K shares | -44.61M | $70.6 | 14.35M |
| Q4 2018 | put | Increase | +379.55% | 23.64M shares | 1.88B | $70.6 | 29.88M |
| Q4 2018 | call | Increase | +677.52% | 6.97M shares | 560.56M | $70.6 | 8.01M |
| Q3 2018 | share | Increase | +8.68% | 1.11M shares | 113.99M | $73.86 | 13.98M |
| Q3 2018 | put | Increase | +268.69% | 4.54M shares | 394.81M | $73.86 | 6.23M |
| Q3 2018 | call | Increase | +74.55% | 440K shares | 38.83M | $73.86 | 1.03M |
| Q2 2018 | call | Increase | +195.10% | 390.2K shares | 33.08M | $71.75 | 590.2K |
| Q2 2018 | put | Decrease | -57.89% | -2.32M shares | -199.88M | $71.75 | 1.69M |
| Q2 2018 | share | Decrease | -8.63% | -1.21M shares | -111.30M | $71.75 | 12.86M |
| Q1 2018 | call | Decrease | -55.56% | -250K shares | -22.13M | $71.3 | 200K |
| Q1 2018 | share | Increase | +9.60% | 1.23M shares | 84.84M | $71.3 | 14.08M |
| Q1 2018 | put | Increase | +39.43% | 1.13M shares | 92.53M | $71.3 | 4.01M |
| Q4 2017 | share | Decrease | -2.84% | -376.11K shares | -52.65M | $72.06 | 12.84M |
| Q4 2017 | put | Decrease | -88.00% | -21.10M shares | -1.87B | $72.06 | 2.87M |
| Q4 2017 | call | Increase | +200.00% | 300K shares | 25.95M | $72.06 | 450K |
| Q3 2017 | call | Decrease | -87.85% | -1.08M shares | -95.84M | $72.09 | 150K |
| Q3 2017 | share | Increase | +42.69% | 3.95M shares | 354.58M | $72.09 | 13.22M |
| Q3 2017 | put | Decrease | -0.18% | -42.6K shares | 5.10M | $72.09 | 23.98M |
| Q2 2017 | put | Increase | +1392.09% | 22.41M shares | 1.98B | $70.89 | 24.02M |
| Q2 2017 | share | Increase | +4.88% | 430.93K shares | 43.48M | $70.89 | 9.26M |
| Q2 2017 | call | Increase | +448.89% | 1.01M shares | 89.41M | $70.89 | 1.23M |
| Q1 2017 | put | Increase | +4.27% | 66K shares | 7.69M | $69.51 | 1.61M |
| Q1 2017 | call | Increase | 0.00% | 225K shares | 19.75M | $69.51 | 225K |
| Q1 2017 | share | Increase | +2.67% | 229.61K shares | 30.74M | $69.51 | 8.83M |
| Q4 2016 | put | Increase | +37.00% | 417K shares | 35.29M | $67.94 | 1.54M |
| Q4 2016 | share | Decrease | -22.27% | -2.46M shares | -221.24M | $67.94 | 8.60M |
| Q4 2016 | call | Decrease | -100.00% | -150K shares | -13.08M | $67.94 | 0 |
| Q3 2016 | call | Decrease | -92.68% | -1.9M shares | -160.54M | $67.36 | 150K |
| Q3 2016 | put | Decrease | -72.91% | -3.03M shares | -254.06M | $67.36 | 1.12M |
| Q3 2016 | share | Decrease | -10.16% | -1.25M shares | -77.66M | $67.36 | 11.07M |
| Q2 2016 | put | Increase | +56.53% | 1.50M shares | 135.27M | $64.51 | 4.16M |
| Q2 2016 | share | Increase | +151.30% | 7.41M shares | 643.23M | $64.51 | 12.32M |
| Q2 2016 | call | Increase | +195.18% | 1.35M shares | 116.90M | $64.51 | 2.05M |
| Q1 2016 | share | Decrease | -10.11% | -551.36K shares | -38.98M | $61.35 | 4.90M |
| Q1 2016 | call | Decrease | -68.19% | -1.48M shares | -119.22M | $61.35 | 694.5K |
| Q1 2016 | put | Decrease | -20.67% | -692.6K shares | -52.85M | $61.35 | 2.65M |