BANK OF AMERICA CORP /DE/ – Paychex, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.02B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-1.46%
quarter
Paychex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -99.55K shares | -26.44M | $112.21 | 9.10M |
| Q2 2022 | share | Increase | +18.09% | 1.40M shares | -15.58M | $113.87 | 9.20M |
| Q1 2022 | share | Decrease | -2.59% | -207.32K shares | -28.53M | $136.47 | 7.79M |
| Q1 2022 | put | Decrease | -100.00% | -42.9K shares | -5.85M | $136.47 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -38.7K shares | -5.28M | $136.47 | 0 |
| Q4 2021 | share | Decrease | -6.56% | -562.13K shares | 129.2M | $136.45 | 8.00M |
| Q4 2021 | call | 0.00% | 0 shares | 931K | $136.45 | 38.7K | |
| Q4 2021 | put | 0.00% | 0 shares | 1.03M | $136.45 | 42.9K | |
| Q3 2021 | put | 0.00% | 0 shares | 221K | $111.85 | 42.9K | |
| Q3 2021 | call | 0.00% | 0 shares | 199K | $111.85 | 38.7K | |
| Q3 2021 | share | Decrease | -5.96% | -542.88K shares | -14.15M | $111.85 | 8.56M |
| Q2 2021 | call | 0.00% | 0 shares | 360K | $106.11 | 38.7K | |
| Q2 2021 | put | 0.00% | 0 shares | 398K | $106.11 | 42.9K | |
| Q2 2021 | share | Decrease | -3.70% | -350.33K shares | 50.16M | $106.11 | 9.10M |
| Q1 2021 | share | Decrease | -0.44% | -41.66K shares | 41.88M | $96.29 | 9.45M |
| Q1 2021 | put | 0.00% | 0 shares | 208K | $96.29 | 42.9K | |
| Q1 2021 | call | 0.00% | 0 shares | 187K | $96.29 | 38.7K | |
| Q4 2020 | share | Decrease | -4.42% | -439.35K shares | 92.31M | $90.89 | 9.49M |
| Q4 2020 | put | Increase | +197.92% | 28.5K shares | 2.84M | $90.89 | 42.9K |
| Q4 2020 | call | Increase | +255.05% | 27.8K shares | 2.73M | $90.89 | 38.7K |
| Q3 2020 | call | Increase | 0.00% | 10.9K shares | 869K | $77.23 | 10.9K |
| Q3 2020 | share | Decrease | -2.67% | -272.92K shares | 19.27M | $77.23 | 9.93M |
| Q3 2020 | put | Decrease | -55.14% | -17.7K shares | -1.28M | $77.23 | 14.4K |
| Q2 2020 | put | 0.00% | 0 shares | 412K | $72.71 | 32.1K | |
| Q2 2020 | share | Increase | +3.11% | 308.29K shares | 150.39M | $72.71 | 10.20M |
| Q1 2020 | share | Decrease | -2.76% | -281.18K shares | -243.13M | $59.81 | 9.90M |
| Q1 2020 | put | Increase | 0.00% | 32.1K shares | 2.02M | $59.81 | 32.1K |
| Q4 2019 | share | Decrease | -2.45% | -255.21K shares | 2.19M | $80.27 | 10.18M |
| Q3 2019 | call | Decrease | -100.00% | -77.5K shares | -6.37M | $77.54 | 0 |
| Q3 2019 | share | Decrease | -16.92% | -2.12M shares | -169.89M | $77.54 | 10.43M |
| Q2 2019 | share | Decrease | -16.38% | -2.46M shares | -171.16M | $76.52 | 12.56M |
| Q2 2019 | call | Decrease | -82.47% | -364.5K shares | -29.07M | $76.52 | 77.5K |
| Q1 2019 | share | Increase | +67.97% | 6.07M shares | 622.22M | $74.03 | 15.02M |
| Q1 2019 | call | Increase | 0.00% | 442K shares | 35.44M | $74.03 | 442K |
| Q4 2018 | share | Decrease | -2.16% | -197.80K shares | -90.60M | $59.66 | 8.94M |
| Q3 2018 | share | Decrease | -0.56% | -51.67K shares | 44.92M | $66.88 | 9.14M |
| Q2 2018 | put | Decrease | -100.00% | -50K shares | -3.08M | $61.57 | 0 |
| Q2 2018 | share | Decrease | -45.78% | -7.76M shares | -415.90M | $61.57 | 9.19M |
| Q2 2018 | call | Decrease | -100.00% | -166.6K shares | -10.26M | $61.57 | 0 |
| Q1 2018 | call | Increase | +233.20% | 116.6K shares | 6.85M | $54.98 | 166.6K |
| Q1 2018 | share | Increase | +7.59% | 1.19M shares | -28.65M | $54.98 | 16.95M |
| Q1 2018 | put | Increase | 0.00% | 50K shares | 3.08M | $54.98 | 50K |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 3.40M | $60.33 | 50K |
| Q4 2017 | share | Increase | +16.12% | 2.18M shares | 259.16M | $60.33 | 15.76M |
| Q3 2017 | share | Increase | +47.32% | 4.35M shares | 289.24M | $52.72 | 13.57M |
| Q2 2017 | share | Decrease | -0.70% | -65.02K shares | -21.88M | $49.63 | 9.21M |
| Q2 2017 | call | Decrease | -100.00% | -5K shares | -295K | $49.63 | 0 |
| Q1 2017 | share | Decrease | -3.30% | -316.47K shares | -37.63M | $50.94 | 9.27M |
| Q1 2017 | call | Decrease | -90.00% | -45K shares | -2.74M | $50.94 | 5K |
| Q4 2016 | call | Decrease | -66.67% | -100K shares | -5.63M | $52.26 | 50K |
| Q4 2016 | share | Decrease | -6.97% | -719.34K shares | -12.74M | $52.26 | 9.59M |
| Q3 2016 | call | Increase | +200.00% | 100K shares | 5.70M | $49.26 | 150K |
| Q3 2016 | put | Decrease | -100.00% | -79.9K shares | -4.75M | $49.26 | 0 |
| Q3 2016 | share | Increase | +2.01% | 203.68K shares | -4.69M | $49.26 | 10.31M |
| Q2 2016 | call | Decrease | -21.88% | -14K shares | -482K | $50.26 | 50K |
| Q2 2016 | put | Decrease | -0.99% | -800 shares | 395K | $50.26 | 79.9K |
| Q2 2016 | share | Decrease | -1.02% | -104.35K shares | 49.87M | $50.26 | 10.11M |
| Q1 2016 | call | Decrease | -29.75% | -27.1K shares | -1.36M | $45.25 | 64K |
| Q1 2016 | share | Decrease | -51.02% | -10.64M shares | -551.34M | $45.25 | 10.21M |
| Q1 2016 | put | Increase | 0.00% | 80.7K shares | 4.35M | $45.25 | 80.7K |