BANK OF AMERICA CORP /DE/ – Realty Income Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.36B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 635.57K shares | -192.37M | $58.2 | 23.43M |
| Q2 2022 | share | Increase | +9.43% | 1.96M shares | 112.50M | $68.26 | 22.79M |
| Q1 2022 | share | Increase | +13.21% | 2.43M shares | 126.28M | $69.3 | 20.83M |
| Q4 2021 | share | Increase | +2.98% | 533.08K shares | 194.37M | $71.66 | 18.40M |
| Q4 2021 | put | Decrease | -100.00% | -19.71K shares | -1.23M | $71.66 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -7.43K shares | -467K | $71.66 | 0 |
| Q3 2021 | share | Increase | +8.40% | 1.38M shares | 57.03M | $62.41 | 17.87M |
| Q3 2021 | call | Decrease | -14.28% | -1.23K shares | -94K | $62.41 | 7.43K |
| Q3 2021 | put | 0.00% | 0 shares | -36K | $62.41 | 19.71K | |
| Q2 2021 | share | Increase | +22.80% | 3.06M shares | 240.10M | $63.57 | 16.48M |
| Q2 2021 | put | Increase | +695.80% | 17.23K shares | 1.12M | $63.57 | 19.71K |
| Q2 2021 | call | Increase | +599.68% | 7.43K shares | 485K | $63.57 | 8.66K |
| Q1 2021 | share | Increase | +30.21% | 3.11M shares | 204.93M | $59.86 | 13.42M |
| Q1 2021 | put | Increase | 0.00% | 2.47K shares | 152K | $59.86 | 2.47K |
| Q1 2021 | call | Increase | 0.00% | 1.23K shares | 76K | $59.86 | 1.23K |
| Q4 2020 | share | Decrease | -2.35% | -247.98K shares | -411K | $57.93 | 10.30M |
| Q3 2020 | share | Increase | +5.48% | 548.18K shares | 44.39M | $55.95 | 10.55M |
| Q2 2020 | share | Decrease | -7.06% | -760.84K shares | 56.74M | $54.18 | 10.00M |
| Q1 2020 | share | Increase | +113.01% | 5.71M shares | 159.60M | $44.84 | 10.77M |
| Q4 2019 | share | Increase | 0.00% | 50 shares | -14.94M | $65.51 | 5.05M |
| Q3 2019 | share | Decrease | -13.24% | -771.34K shares | -13.77M | $67.62 | 5.05M |
| Q2 2019 | share | Increase | +0.08% | 4.82K shares | -25.57M | $60.26 | 5.82M |
| Q1 2019 | share | Decrease | -0.54% | -31.44K shares | 57.43M | $63.65 | 5.82M |
| Q4 2018 | share | Increase | +85.45% | 2.69M shares | 183.58M | $54.02 | 5.85M |
| Q3 2018 | share | Increase | +1.71% | 53.13K shares | 12.25M | $48.24 | 3.15M |
| Q2 2018 | share | Increase | +1.17% | 36.01K shares | 8M | $45.09 | 3.10M |
| Q1 2018 | share | Increase | +0.74% | 22.53K shares | -14.47M | $42.82 | 3.06M |
| Q4 2017 | share | Decrease | -2.31% | -71.91K shares | -4.48M | $46.6 | 3.04M |
| Q3 2017 | share | Increase | +32.92% | 772.05K shares | 47.35M | $46.21 | 3.11M |
| Q2 2017 | share | Increase | +3.38% | 76.66K shares | -5.46M | $44.09 | 2.34M |
| Q1 2017 | share | Increase | +8.37% | 175.19K shares | 14.26M | $47.04 | 2.26M |
| Q1 2017 | put | Decrease | -100.00% | -72.24K shares | -4.02M | $47.04 | 0 |
| Q4 2016 | share | Decrease | -2.09% | -44.78K shares | -22.07M | $44.95 | 2.09M |
| Q4 2016 | put | 0.00% | 0 shares | -661K | $44.95 | 72.24K | |
| Q3 2016 | share | Decrease | -19.22% | -508.56K shares | -39.21M | $51.78 | 2.13M |
| Q3 2016 | put | Increase | 0.00% | 72.24K shares | 4.68M | $51.78 | 72.24K |
| Q2 2016 | share | Increase | +9.10% | 220.85K shares | 30.94M | $53.19 | 2.64M |
| Q1 2016 | share | Increase | +97.14% | 1.19M shares | 85.36M | $47.48 | 2.42M |