BANK OF AMERICA CORP /DE/ – Microsoft Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$756.97M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -1.67M shares | -2.34B | $232.9 | 80.09M |
| Q3 2022 | call | Increase | +263.96% | 2.35M shares | 527.62M | $232.9 | 3.25M |
| Q3 2022 | put | Decrease | -44.63% | -2.14M shares | -613.64M | $232.9 | 2.65M |
| Q2 2022 | call | Increase | +5.68% | 48K shares | -31.17M | $256.83 | 893K |
| Q2 2022 | share | Increase | +4.92% | 3.83M shares | -3.02B | $256.83 | 81.77M |
| Q2 2022 | put | Decrease | -0.46% | -22.2K shares | -253.90M | $256.83 | 4.79M |
| Q1 2022 | call | Decrease | -72.95% | -2.27M shares | -790.07M | $308.31 | 845K |
| Q1 2022 | put | Increase | +35.19% | 1.25M shares | 287.03M | $308.31 | 4.82M |
| Q1 2022 | share | Increase | +8.40% | 6.04M shares | -151.30M | $308.31 | 77.93M |
| Q4 2021 | put | Increase | +47.57% | 1.14M shares | 518.13M | $339.32 | 3.56M |
| Q4 2021 | call | Increase | +205.45% | 2.10M shares | 762.27M | $339.32 | 3.12M |
| Q4 2021 | share | Decrease | -1.26% | -918.82K shares | 3.65B | $339.32 | 71.89M |
| Q3 2021 | put | Increase | +3.65% | 85.1K shares | 49.68M | $281.41 | 2.41M |
| Q3 2021 | call | Decrease | -72.96% | -2.75M shares | -736.14M | $281.41 | 1.02M |
| Q3 2021 | share | Increase | +1.60% | 1.14M shares | 1.11B | $281.41 | 72.81M |
| Q2 2021 | share | Decrease | -8.61% | -6.75M shares | 925.55M | $269.89 | 71.66M |
| Q2 2021 | call | Increase | +353.66% | 2.94M shares | 827.92M | $269.89 | 3.78M |
| Q2 2021 | put | Increase | +37.29% | 633.3K shares | 231.22M | $269.89 | 2.33M |
| Q1 2021 | call | Decrease | -76.59% | -2.72M shares | -595.56M | $234.35 | 833.6K |
| Q1 2021 | share | Increase | +11.42% | 8.04M shares | 2.83B | $234.35 | 78.42M |
| Q1 2021 | put | Decrease | -9.20% | -172K shares | -15.58M | $234.35 | 1.69M |
| Q4 2020 | share | Decrease | -7.39% | -5.61M shares | -329.92M | $220.57 | 70.38M |
| Q4 2020 | put | Increase | +39.49% | 529.5K shares | 133.98M | $220.57 | 1.87M |
| Q4 2020 | call | Increase | +219.71% | 2.44M shares | 557.81M | $220.57 | 3.56M |
| Q3 2020 | share | Increase | +0.70% | 528.64K shares | 625.86M | $208.03 | 75.99M |
| Q3 2020 | call | Decrease | -5.42% | -63.8K shares | -5.38M | $208.03 | 1.11M |
| Q3 2020 | put | Decrease | -7.61% | -110.4K shares | -13.32M | $208.03 | 1.34M |
| Q2 2020 | call | Decrease | -26.06% | -415.1K shares | -11.52M | $200.8 | 1.17M |
| Q2 2020 | put | Decrease | -21.97% | -408.5K shares | 2.04M | $200.8 | 1.45M |
| Q2 2020 | share | Decrease | -2.06% | -1.59M shares | 3.20B | $200.8 | 75.46M |
| Q1 2020 | call | Decrease | -34.47% | -837.9K shares | -132.12M | $155.18 | 1.59M |
| Q1 2020 | put | Decrease | -59.51% | -2.73M shares | -431.00M | $155.18 | 1.85M |
| Q1 2020 | share | Decrease | -3.46% | -2.76M shares | -434.61M | $155.18 | 77.05M |
| Q4 2019 | put | Increase | +29.41% | 1.04M shares | 230.87M | $154.75 | 4.59M |
| Q4 2019 | call | Increase | +21.97% | 437.8K shares | 106.24M | $154.75 | 2.43M |
| Q4 2019 | share | Increase | +1.42% | 1.11M shares | 1.64B | $154.75 | 79.81M |
| Q3 2019 | share | Decrease | -0.36% | -287.89K shares | 360.45M | $135.97 | 78.70M |
| Q3 2019 | call | Decrease | -8.19% | -177.8K shares | -13.71M | $135.97 | 1.99M |
| Q3 2019 | put | Increase | +20.32% | 599.3K shares | 98.27M | $135.97 | 3.54M |
| Q2 2019 | call | Increase | +37.53% | 592.4K shares | 104.64M | $130.56 | 2.17M |
| Q2 2019 | put | Increase | +24.00% | 571K shares | 114.59M | $130.56 | 2.94M |
| Q2 2019 | share | Increase | +1.28% | 1.00M shares | 1.38B | $130.56 | 78.99M |
| Q1 2019 | put | Decrease | -51.09% | -2.48M shares | -213.43M | $114.53 | 2.37M |
| Q1 2019 | share | Increase | +9.33% | 6.65M shares | 1.95B | $114.53 | 77.98M |
| Q1 2019 | call | Decrease | -15.71% | -294.2K shares | -4.04M | $114.53 | 1.57M |
| Q4 2018 | share | Decrease | -3.23% | -2.37M shares | -1.18B | $98.21 | 71.33M |
| Q4 2018 | put | Increase | +58.58% | 1.79M shares | 143.22M | $98.21 | 4.86M |
| Q4 2018 | call | Increase | +16.41% | 263.9K shares | 6.21M | $98.21 | 1.87M |
| Q3 2018 | call | Decrease | -39.31% | -1.04M shares | -77.4M | $110.1 | 1.60M |
| Q3 2018 | share | Increase | +0.47% | 345.04K shares | 1.19B | $110.1 | 73.70M |
| Q3 2018 | put | Increase | +15.42% | 409.7K shares | 88.73M | $110.1 | 3.06M |
| Q2 2018 | share | Increase | +0.64% | 469.67K shares | 581.36M | $94.56 | 73.36M |
| Q2 2018 | put | Decrease | -6.69% | -190.6K shares | 2.10M | $94.56 | 2.65M |
| Q2 2018 | call | Decrease | -6.86% | -195.1K shares | 1.64M | $94.56 | 2.65M |
| Q1 2018 | share | Decrease | -7.03% | -5.50M shares | -53.52M | $87.15 | 72.89M |
| Q1 2018 | call | Decrease | -38.09% | -1.75M shares | -133.46M | $87.15 | 2.84M |
| Q1 2018 | put | Decrease | -73.71% | -7.98M shares | -666.60M | $87.15 | 2.84M |
| Q4 2017 | call | Decrease | -15.66% | -853.5K shares | -12.78M | $81.3 | 4.59M |
| Q4 2017 | put | Increase | +29.72% | 2.48M shares | 304.55M | $81.3 | 10.83M |
| Q4 2017 | share | Decrease | -10.16% | -8.86M shares | 205.64M | $81.3 | 78.40M |
| Q3 2017 | share | Increase | +18.25% | 13.46M shares | 1.41B | $70.44 | 87.27M |
| Q3 2017 | call | Increase | +6.33% | 324.6K shares | 52.67M | $70.44 | 5.45M |
| Q3 2017 | put | Decrease | -2.51% | -214.8K shares | 31.61M | $70.44 | 8.34M |
| Q2 2017 | share | Decrease | -5.20% | -4.04M shares | -39.92M | $64.84 | 73.80M |
| Q2 2017 | call | Increase | +6.59% | 316.8K shares | 36.6M | $64.84 | 5.12M |
| Q2 2017 | put | Increase | +18.54% | 1.33M shares | 114.50M | $64.84 | 8.56M |
| Q1 2017 | share | Decrease | -8.44% | -7.17M shares | -156.13M | $61.6 | 77.85M |
| Q1 2017 | put | Decrease | -13.10% | -1.08M shares | -40.81M | $61.6 | 7.22M |
| Q1 2017 | call | Decrease | -7.30% | -378.6K shares | -5.63M | $61.6 | 4.80M |
| Q4 2016 | call | Increase | +36.56% | 1.38M shares | 103.54M | $57.78 | 5.18M |
| Q4 2016 | share | Increase | +12.81% | 9.65M shares | 942.06M | $57.78 | 85.02M |
| Q4 2016 | put | Increase | +20.13% | 1.39M shares | 118.00M | $57.78 | 8.31M |
| Q3 2016 | put | Increase | +19.33% | 1.12M shares | 101.88M | $53.2 | 6.92M |
| Q3 2016 | share | Increase | +11.46% | 7.74M shares | 881.19M | $53.2 | 75.37M |
| Q3 2016 | call | Decrease | -18.05% | -836.5K shares | -18.37M | $53.2 | 3.79M |
| Q2 2016 | share | Increase | +4.20% | 2.72M shares | -124.04M | $46.97 | 67.62M |
| Q2 2016 | put | Increase | +18.50% | 905.3K shares | 26.45M | $46.97 | 5.79M |
| Q2 2016 | call | Increase | +66.14% | 1.84M shares | 83.09M | $46.97 | 4.63M |
| Q1 2016 | put | Decrease | -51.68% | -5.23M shares | -291.71M | $50.34 | 4.89M |
| Q1 2016 | call | Decrease | -80.37% | -11.42M shares | -634.59M | $50.34 | 2.78M |
| Q1 2016 | share | Decrease | -2.88% | -1.92M shares | -122.85M | $50.34 | 64.89M |