BANK OF AMERICA CORP /DE/ – RTX Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$172,000
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.1K shares | 172K | $81.86 | 2.1K |
| Q3 2022 | share | Decrease | -2.36% | -508.85K shares | -348.94M | $81.86 | 21.05M |
| Q3 2022 | put | Increase | +375.00% | 96K shares | 7.49M | $81.86 | 121.6K |
| Q2 2022 | put | Increase | +412.00% | 20.6K shares | 1.96M | $96.11 | 25.6K |
| Q2 2022 | share | Increase | +2.07% | 437.64K shares | -20.47M | $96.11 | 21.56M |
| Q1 2022 | call | Decrease | -100.00% | -604.9K shares | -52.05M | $99.07 | 0 |
| Q1 2022 | share | Increase | +0.49% | 103.58K shares | 283.77M | $99.07 | 21.12M |
| Q1 2022 | put | Increase | +35.14% | 1.3K shares | 177K | $99.07 | 5K |
| Q4 2021 | share | Decrease | -2.37% | -510.55K shares | -41.78M | $85.8 | 21.02M |
| Q4 2021 | put | Decrease | -42.19% | -2.7K shares | -232K | $85.8 | 3.7K |
| Q4 2021 | call | Decrease | -18.12% | -133.9K shares | -11.44M | $85.8 | 604.9K |
| Q3 2021 | call | 0.00% | 0 shares | 480K | $85.46 | 738.8K | |
| Q3 2021 | share | Increase | +2.16% | 455.52K shares | 52.85M | $85.46 | 21.53M |
| Q3 2021 | put | Increase | +4.92% | 300 shares | 30K | $85.46 | 6.4K |
| Q2 2021 | share | Decrease | -0.57% | -120.07K shares | 160.19M | $84.3 | 21.07M |
| Q2 2021 | put | Decrease | -92.92% | -80K shares | -6.13M | $84.3 | 6.1K |
| Q2 2021 | call | Increase | +269.40% | 538.8K shares | 47.57M | $84.3 | 738.8K |
| Q1 2021 | share | Increase | +6.18% | 1.23M shares | 210.30M | $75.9 | 21.19M |
| Q1 2021 | call | Increase | +300.00% | 150K shares | 11.87M | $75.9 | 200K |
| Q1 2021 | put | Increase | +156.25% | 52.5K shares | 4.25M | $75.9 | 86.1K |
| Q4 2020 | share | Decrease | -15.76% | -3.73M shares | 63.92M | $69.79 | 19.96M |
| Q4 2020 | call | Increase | +100.00% | 25K shares | 2.13M | $69.79 | 50K |
| Q4 2020 | put | Increase | +1766.67% | 31.8K shares | 2.29M | $69.79 | 33.6K |
| Q3 2020 | put | Increase | 0.00% | 1.8K shares | 104K | $55.74 | 1.8K |
| Q3 2020 | call | Decrease | -55.36% | -31K shares | -2.01M | $55.74 | 25K |
| Q3 2020 | share | Decrease | -4.10% | -1.01M shares | -159.16M | $55.74 | 23.70M |
| Q2 2020 | call | Increase | 0.00% | 56K shares | 3.45M | $59.25 | 56K |
| Q2 2020 | share | Increase | 0.00% | 24.71M shares | 1.52B | $59.25 | 24.71M |