BANK OF AMERICA CORP /DE/ – Morgan Stanley Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$153.11M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +205.04% | 1.30M shares | 104.79M | $79.01 | 1.93M |
| Q3 2022 | share | Decrease | -3.94% | -952.34K shares | -3.98M | $79.01 | 23.20M |
| Q3 2022 | put | Decrease | -41.58% | -818K shares | -58.82M | $79.01 | 1.14M |
| Q2 2022 | share | Decrease | -6.19% | -1.59M shares | -413.13M | $76.06 | 24.15M |
| Q2 2022 | call | Increase | +333.06% | 488.6K shares | 35.5M | $76.06 | 635.3K |
| Q2 2022 | put | Decrease | -27.00% | -727.7K shares | -85.91M | $76.06 | 1.96M |
| Q1 2022 | share | Increase | +13.25% | 3.01M shares | 18.68M | $87.4 | 25.74M |
| Q1 2022 | put | Increase | +54.12% | 946.4K shares | 63.9M | $87.4 | 2.69M |
| Q1 2022 | call | Decrease | -86.15% | -912.4K shares | -91.14M | $87.4 | 146.7K |
| Q4 2021 | put | Increase | +57.64% | 639.4K shares | 63.70M | $98.8 | 1.74M |
| Q4 2021 | call | Increase | +679.90% | 923.3K shares | 90.74M | $98.8 | 1.05M |
| Q4 2021 | share | Decrease | -1.57% | -362.17K shares | -15.91M | $98.8 | 22.73M |
| Q3 2021 | share | Increase | +5.11% | 1.12M shares | 232.70M | $96.65 | 23.09M |
| Q3 2021 | put | Increase | +146.90% | 660K shares | 66.75M | $96.65 | 1.10M |
| Q3 2021 | call | Decrease | -17.40% | -28.6K shares | -1.85M | $96.65 | 135.8K |
| Q2 2021 | call | Increase | +147.59% | 98K shares | 9.91M | $90.41 | 164.4K |
| Q2 2021 | put | Increase | +68.47% | 182.6K shares | 20.48M | $90.41 | 449.3K |
| Q2 2021 | share | Increase | +0.21% | 45.11K shares | 311.81M | $90.41 | 21.97M |
| Q1 2021 | call | Decrease | -78.22% | -238.4K shares | -15.73M | $76.26 | 66.4K |
| Q1 2021 | share | Increase | +14.96% | 2.85M shares | 395.84M | $76.26 | 21.93M |
| Q1 2021 | put | Decrease | -43.42% | -204.7K shares | -11.59M | $76.26 | 266.7K |
| Q4 2020 | call | Increase | 0.00% | 304.8K shares | 20.88M | $66.95 | 304.8K |
| Q4 2020 | share | Increase | +15.02% | 2.49M shares | 505.38M | $66.95 | 19.07M |
| Q4 2020 | put | Increase | +276.82% | 346.3K shares | 26.25M | $66.95 | 471.4K |
| Q3 2020 | call | Decrease | -100.00% | -28.4K shares | -1.37M | $46.9 | 0 |
| Q3 2020 | put | Decrease | -18.45% | -28.3K shares | -1.36M | $46.9 | 125.1K |
| Q3 2020 | share | Increase | +2.49% | 402.41K shares | 20.26M | $46.9 | 16.58M |
| Q2 2020 | call | Increase | 0.00% | 28.4K shares | 1.37M | $46.52 | 28.4K |
| Q2 2020 | share | Increase | +8.48% | 1.26M shares | 274.40M | $46.52 | 16.18M |
| Q2 2020 | put | Increase | +20.22% | 25.8K shares | 3.07M | $46.52 | 153.4K |
| Q1 2020 | call | Decrease | -100.00% | -268K shares | -13.7M | $32.47 | 0 |
| Q1 2020 | put | Decrease | -83.94% | -666.9K shares | -36.27M | $32.47 | 127.6K |
| Q1 2020 | share | Decrease | -1.55% | -234.35K shares | -267.36M | $32.47 | 14.91M |
| Q4 2019 | call | Decrease | -8.44% | -24.7K shares | 1.21M | $48.5 | 268K |
| Q4 2019 | put | Decrease | -51.45% | -841.8K shares | -29.20M | $48.5 | 794.5K |
| Q4 2019 | share | Increase | +10.08% | 1.38M shares | 187.20M | $48.5 | 15.15M |
| Q3 2019 | share | Increase | +1.43% | 193.74K shares | -7.20M | $40.18 | 13.76M |
| Q3 2019 | call | Decrease | -54.84% | -355.4K shares | -15.90M | $40.18 | 292.7K |
| Q3 2019 | put | Increase | +83.03% | 742.3K shares | 30.65M | $40.18 | 1.63M |
| Q2 2019 | share | Decrease | -3.21% | -449.55K shares | 2.87M | $40.93 | 13.57M |
| Q2 2019 | call | Decrease | -6.15% | -42.5K shares | -750K | $40.93 | 648.1K |
| Q2 2019 | put | Increase | +3.05% | 26.5K shares | 2.55M | $40.93 | 894K |
| Q1 2019 | share | Increase | +18.36% | 2.17M shares | 122M | $39.18 | 14.02M |
| Q1 2019 | put | Increase | +232.38% | 606.5K shares | 26.25M | $39.18 | 867.5K |
| Q1 2019 | call | Increase | +30.70% | 162.2K shares | 8.19M | $39.18 | 690.6K |
| Q4 2018 | call | Increase | +41.06% | 153.8K shares | 3.50M | $36.56 | 528.4K |
| Q4 2018 | share | Decrease | -18.02% | -2.60M shares | -203.26M | $36.56 | 11.84M |
| Q4 2018 | put | Decrease | -71.89% | -667.6K shares | -32.89M | $36.56 | 261K |
| Q3 2018 | put | Decrease | -17.27% | -193.9K shares | -9.96M | $42.65 | 928.6K |
| Q3 2018 | share | Decrease | -6.39% | -985.56K shares | -58.70M | $42.65 | 14.44M |
| Q3 2018 | call | Decrease | -39.55% | -245.1K shares | -11.92M | $42.65 | 374.6K |
| Q2 2018 | put | Increase | +163.37% | 696.3K shares | 30.20M | $43.16 | 1.12M |
| Q2 2018 | call | Increase | +325.03% | 473.9K shares | 21.50M | $43.16 | 619.7K |
| Q2 2018 | share | Increase | +19.83% | 2.55M shares | 36.59M | $43.16 | 15.43M |
| Q1 2018 | call | Decrease | -74.16% | -418.5K shares | -21.74M | $48.9 | 145.8K |
| Q1 2018 | put | Decrease | -82.85% | -2.05M shares | -107.42M | $48.9 | 426.2K |
| Q1 2018 | share | Decrease | -5.34% | -726.83K shares | -18.94M | $48.9 | 12.88M |
| Q4 2017 | share | Decrease | -17.59% | -2.90M shares | -81.43M | $47.34 | 13.60M |
| Q4 2017 | put | Decrease | -2.78% | -71.1K shares | 7.26M | $47.34 | 2.48M |
| Q4 2017 | call | Decrease | -7.52% | -45.9K shares | 216K | $47.34 | 564.3K |
| Q3 2017 | share | Increase | +12.90% | 1.88M shares | 143.65M | $43.24 | 16.51M |
| Q3 2017 | call | Increase | +39.95% | 174.2K shares | 9.96M | $43.24 | 610.2K |
| Q3 2017 | put | Decrease | -20.79% | -671.1K shares | -20.67M | $43.24 | 2.55M |
| Q2 2017 | call | Decrease | -67.94% | -923.8K shares | -38.82M | $39.79 | 436K |
| Q2 2017 | put | Increase | +18.70% | 508.5K shares | 27.33M | $39.79 | 3.22M |
| Q2 2017 | share | Decrease | -4.98% | -765.93K shares | -7.65M | $39.79 | 14.62M |
| Q1 2017 | share | Increase | +6.01% | 873.12K shares | 45.97M | $38.08 | 15.39M |
| Q1 2017 | call | Decrease | -20.50% | -350.7K shares | -14.01M | $38.08 | 1.35M |
| Q1 2017 | put | Increase | +31.65% | 653.8K shares | 29.22M | $38.08 | 2.71M |
| Q4 2016 | call | Increase | +46.98% | 546.7K shares | 34.95M | $37.38 | 1.71M |
| Q4 2016 | put | Decrease | -25.54% | -708.5K shares | -1.66M | $37.38 | 2.06M |
| Q4 2016 | share | Increase | +8.59% | 1.14M shares | 184.77M | $37.38 | 14.51M |
| Q3 2016 | put | Increase | +15.99% | 382.5K shares | 26.80M | $28.2 | 2.77M |
| Q3 2016 | call | Increase | +6.12% | 67.1K shares | 8.81M | $28.2 | 1.16M |
| Q3 2016 | share | Increase | +68.43% | 5.43M shares | 222.42M | $28.2 | 13.37M |
| Q2 2016 | share | Increase | +3.72% | 284.52K shares | 14.81M | $22.7 | 7.93M |
| Q2 2016 | call | Decrease | -27.31% | -412K shares | -9.24M | $22.7 | 1.09M |
| Q2 2016 | put | Increase | +3.50% | 80.8K shares | 4.34M | $22.7 | 2.39M |
| Q1 2016 | call | Increase | +137.82% | 874.3K shares | 17.55M | $21.73 | 1.50M |
| Q1 2016 | put | Increase | +5.64% | 123.3K shares | -11.79M | $21.73 | 2.31M |
| Q1 2016 | share | Increase | +11.70% | 801.44K shares | -26.55M | $21.73 | 7.65M |