BANK OF AMERICA CORP /DE/ – The PNC Financial Services Group, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.37B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 138.23K shares | -55.25M | $149.42 | 9.22M |
| Q2 2022 | share | Increase | +19.80% | 1.50M shares | 34.58M | $157.77 | 9.09M |
| Q2 2022 | put | Decrease | -100.00% | -9.1K shares | -1.67M | $157.77 | 0 |
| Q1 2022 | share | Decrease | -3.33% | -261.72K shares | -174.42M | $184.45 | 7.58M |
| Q1 2022 | call | Decrease | -100.00% | -35.4K shares | -7.09M | $184.45 | 0 |
| Q1 2022 | put | Decrease | -74.07% | -26K shares | -5.36M | $184.45 | 9.1K |
| Q4 2021 | call | 0.00% | 0 shares | 172K | $201 | 35.4K | |
| Q4 2021 | put | 0.00% | 0 shares | 171K | $201 | 35.1K | |
| Q4 2021 | share | Decrease | -2.03% | -162.51K shares | 6.51M | $201 | 7.84M |
| Q3 2021 | call | 0.00% | 0 shares | 173K | $194.44 | 35.4K | |
| Q3 2021 | put | 0.00% | 0 shares | 171K | $194.44 | 35.1K | |
| Q3 2021 | share | Decrease | -0.61% | -49.57K shares | 29.64M | $194.44 | 8.01M |
| Q2 2021 | put | Increase | +1362.50% | 32.7K shares | 6.27M | $188.35 | 35.1K |
| Q2 2021 | share | Decrease | -0.45% | -36.35K shares | 117.37M | $188.35 | 8.06M |
| Q2 2021 | call | Increase | +807.69% | 31.5K shares | 6.06M | $188.35 | 35.4K |
| Q1 2021 | call | Increase | 0.00% | 3.9K shares | 684K | $172.06 | 3.9K |
| Q1 2021 | share | Increase | +6.57% | 499.07K shares | 288.23M | $172.06 | 8.09M |
| Q1 2021 | put | Increase | 0.00% | 2.4K shares | 421K | $172.06 | 2.4K |
| Q4 2020 | share | Decrease | -5.17% | -413.94K shares | 251.54M | $145.08 | 7.59M |
| Q3 2020 | share | Increase | +3.82% | 294.50K shares | 68.64M | $105.9 | 8.01M |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -10K | $100.28 | 0 |
| Q2 2020 | share | Decrease | -2.41% | -190.62K shares | 55M | $100.28 | 7.71M |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 10K | $90.11 | 100 |
| Q1 2020 | share | Increase | +13.56% | 944.09K shares | -354.75M | $90.11 | 7.90M |
| Q4 2019 | call | Decrease | -100.00% | -19K shares | -2.66M | $149.15 | 0 |
| Q4 2019 | share | Increase | +4.45% | 296.56K shares | 177.17M | $149.15 | 6.96M |
| Q4 2019 | put | Decrease | -100.00% | -500 shares | -70K | $149.15 | 0 |
| Q3 2019 | share | Increase | +10.17% | 615.32K shares | 103.67M | $129.9 | 6.66M |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $129.9 | 500 | |
| Q3 2019 | call | Decrease | -58.15% | -26.4K shares | -3.57M | $129.9 | 19K |
| Q2 2019 | share | Decrease | -5.42% | -346.57K shares | 45.98M | $126.19 | 6.05M |
| Q2 2019 | put | Decrease | -95.00% | -9.5K shares | -1.15M | $126.19 | 500 |
| Q2 2019 | call | Increase | +51.33% | 15.4K shares | 2.55M | $126.19 | 45.4K |
| Q1 2019 | call | Decrease | -18.03% | -6.6K shares | -599K | $111.94 | 30K |
| Q1 2019 | share | Increase | +22.03% | 1.15M shares | 171.89M | $111.94 | 6.39M |
| Q1 2019 | put | Decrease | -16.67% | -2K shares | -176K | $111.94 | 10K |
| Q4 2018 | put | Increase | 0.00% | 12K shares | 1.40M | $105.86 | 12K |
| Q4 2018 | call | Increase | +103.33% | 18.6K shares | 1.82M | $105.86 | 36.6K |
| Q4 2018 | share | Decrease | -1.99% | -106.72K shares | -115.64M | $105.86 | 5.24M |
| Q3 2018 | put | Decrease | -100.00% | -42.4K shares | -5.72M | $122.39 | 0 |
| Q3 2018 | share | Decrease | -0.52% | -27.86K shares | 2.06M | $122.39 | 5.35M |
| Q3 2018 | call | Decrease | -84.75% | -100K shares | -13.49M | $122.39 | 18K |
| Q2 2018 | put | Increase | 0.00% | 42.4K shares | 5.72M | $120.6 | 42.4K |
| Q2 2018 | call | Increase | +555.56% | 100K shares | 13.22M | $120.6 | 118K |
| Q2 2018 | share | Decrease | -1.98% | -108.79K shares | -103.26M | $120.6 | 5.37M |
| Q1 2018 | share | Decrease | -2.31% | -129.53K shares | 19.44M | $134.31 | 5.48M |
| Q1 2018 | put | Decrease | -100.00% | -201.1K shares | -29.01M | $134.31 | 0 |
| Q1 2018 | call | Decrease | -82.64% | -85.7K shares | -12.24M | $134.31 | 18K |
| Q4 2017 | put | Decrease | -0.15% | -300 shares | 1.87M | $127.51 | 201.1K |
| Q4 2017 | share | Decrease | -7.71% | -469.42K shares | -9.78M | $127.51 | 5.61M |
| Q4 2017 | call | Increase | +21.29% | 18.2K shares | 3.44M | $127.51 | 103.7K |
| Q3 2017 | call | Increase | +52.68% | 29.5K shares | 4.53M | $118.44 | 85.5K |
| Q3 2017 | put | Increase | +102.41% | 101.9K shares | 14.71M | $118.44 | 201.4K |
| Q3 2017 | share | Increase | +2.83% | 167.28K shares | 81.14M | $118.44 | 6.08M |
| Q2 2017 | call | Decrease | -20.23% | -14.2K shares | -1.44M | $109.1 | 56K |
| Q2 2017 | put | Decrease | -39.26% | -64.3K shares | -7.27M | $109.1 | 99.5K |
| Q2 2017 | share | Decrease | -12.10% | -814.62K shares | -70.54M | $109.1 | 5.91M |
| Q1 2017 | put | Increase | +386.05% | 130.1K shares | 15.75M | $104.56 | 163.8K |
| Q1 2017 | share | Increase | +0.55% | 37.01K shares | 26.41M | $104.56 | 6.73M |
| Q1 2017 | call | Increase | +137.16% | 40.6K shares | 4.97M | $104.56 | 70.2K |
| Q4 2016 | share | Increase | +6.19% | 390.52K shares | 215.12M | $101.23 | 6.69M |
| Q4 2016 | put | Decrease | -54.70% | -40.7K shares | -2.76M | $101.23 | 33.7K |
| Q4 2016 | call | Decrease | -75.04% | -89K shares | -7.22M | $101.23 | 29.6K |
| Q3 2016 | share | Increase | +17.01% | 916.91K shares | 129.49M | $77.49 | 6.30M |
| Q3 2016 | put | Increase | +38.55% | 20.7K shares | 2.33M | $77.49 | 74.4K |
| Q3 2016 | call | Increase | +139.11% | 69K shares | 6.64M | $77.49 | 118.6K |
| Q2 2016 | share | Decrease | -2.51% | -138.96K shares | -28.88M | $69.55 | 5.38M |
| Q2 2016 | put | Increase | +89.08% | 25.3K shares | 1.96M | $69.55 | 53.7K |
| Q2 2016 | call | Increase | +67.57% | 20K shares | 1.53M | $69.55 | 49.6K |
| Q1 2016 | put | Decrease | -65.66% | -54.3K shares | -5.48M | $71.83 | 28.4K |
| Q1 2016 | share | Decrease | -4.45% | -257.71K shares | -83.93M | $71.83 | 5.52M |
| Q1 2016 | call | Decrease | -57.10% | -39.4K shares | -4.07M | $71.83 | 29.6K |