BANK OF AMERICA CORP /DE/ – SPDR Gold Shares Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.02B
portfolio value
SPDR Gold Shares 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.48% | -964.15K shares | -326.93M | $154.67 | 11.92M |
Q3 2022 | call | Increase | +55.37% | 2.35M shares | 305.76M | $154.67 | 6.61M |
Q3 2022 | put | Increase | +107.13% | 426.5K shares | 60.47M | $154.67 | 824.6K |
Q2 2022 | share | Decrease | -7.99% | -1.11M shares | -359.32M | $168.46 | 12.89M |
Q2 2022 | call | Increase | +42.34% | 1.26M shares | 176.81M | $168.46 | 4.25M |
Q2 2022 | put | Decrease | -68.33% | -859K shares | -160.03M | $168.46 | 398.1K |
Q1 2022 | put | Increase | +103.91% | 640.6K shares | 121.69M | $180.65 | 1.25M |
Q1 2022 | call | Increase | +1273.85% | 2.77M shares | 502.85M | $180.65 | 2.98M |
Q1 2022 | share | Increase | +6.95% | 910.51K shares | 291.44M | $180.65 | 14.01M |
Q4 2021 | call | Decrease | -69.68% | -500K shares | -80.64M | $169.8 | 217.6K |
Q4 2021 | put | Increase | +6.86% | 39.6K shares | 10.65M | $169.8 | 616.5K |
Q4 2021 | share | Decrease | -1.90% | -254.41K shares | 46.52M | $169.8 | 13.10M |
Q3 2021 | share | Decrease | -8.09% | -1.17M shares | -213.52M | $164.22 | 13.35M |
Q3 2021 | call | Decrease | -77.12% | -2.41M shares | -401.60M | $164.22 | 717.6K |
Q3 2021 | put | Decrease | -49.90% | -574.6K shares | -95.98M | $164.22 | 576.9K |
Q2 2021 | put | Decrease | -20.40% | -295.1K shares | -40.67M | $165.63 | 1.15M |
Q2 2021 | call | Increase | +14.78% | 403.8K shares | 82.37M | $165.63 | 3.13M |
Q2 2021 | share | Decrease | -1.54% | -227.57K shares | 45.99M | $165.63 | 14.53M |
Q1 2021 | share | Decrease | -4.63% | -716.81K shares | -399.43M | $159.96 | 14.75M |
Q1 2021 | put | Increase | +72.30% | 607K shares | 81.64M | $159.96 | 1.44M |
Q1 2021 | call | Decrease | -36.56% | -1.57M shares | -331.12M | $159.96 | 2.73M |
Q4 2020 | share | Decrease | -2.12% | -335.92K shares | -40.30M | $178.36 | 15.47M |
Q4 2020 | call | Increase | +135.15% | 2.47M shares | 443.78M | $178.36 | 4.30M |
Q4 2020 | put | Increase | +66.03% | 333.9K shares | 60.18M | $178.36 | 839.6K |
Q3 2020 | share | Increase | +11.75% | 1.66M shares | 432.48M | $177.12 | 15.81M |
Q3 2020 | put | Decrease | -72.62% | -1.34M shares | -219.51M | $177.12 | 505.7K |
Q3 2020 | call | Decrease | -46.14% | -1.56M shares | -244.77M | $177.12 | 1.83M |
Q2 2020 | call | Increase | +58.08% | 1.24M shares | 250.69M | $167.37 | 3.40M |
Q2 2020 | put | Increase | +10.79% | 179.9K shares | 62.31M | $167.37 | 1.84M |
Q2 2020 | share | Increase | +47.06% | 4.52M shares | 943.70M | $167.37 | 14.14M |
Q1 2020 | put | Decrease | -62.86% | -2.82M shares | -394.58M | $148.05 | 1.66M |
Q1 2020 | share | Decrease | -7.90% | -825.15K shares | -68.36M | $148.05 | 9.62M |
Q1 2020 | call | Decrease | -20.64% | -559.5K shares | -68.87M | $148.05 | 2.15M |
Q4 2019 | call | Decrease | -38.74% | -1.71M shares | -227.09M | $142.9 | 2.71M |
Q4 2019 | share | Increase | +5.53% | 547.80K shares | 118.17M | $142.9 | 10.44M |
Q4 2019 | put | Decrease | -25.39% | -1.52M shares | -194.02M | $142.9 | 4.48M |
Q3 2019 | call | Decrease | -51.86% | -4.76M shares | -609.82M | $138.87 | 4.42M |
Q3 2019 | share | Increase | +17.03% | 1.44M shares | 247.97M | $138.87 | 9.89M |
Q3 2019 | put | Increase | +134.71% | 3.45M shares | 493.99M | $138.87 | 6.01M |
Q2 2019 | put | Increase | +64.59% | 1.00M shares | 151.39M | $133.2 | 2.56M |
Q2 2019 | call | Increase | +336.69% | 7.08M shares | 967.48M | $133.2 | 9.19M |
Q2 2019 | share | Decrease | -9.38% | -875.91K shares | -12.21M | $133.2 | 8.45M |
Q1 2019 | put | Increase | +44.81% | 481.8K shares | 59.60M | $122.01 | 1.55M |
Q1 2019 | share | Increase | +59.11% | 3.46M shares | 427.57M | $122.01 | 9.33M |
Q1 2019 | call | Decrease | -63.42% | -3.64M shares | -440.93M | $122.01 | 2.10M |
Q4 2018 | share | Increase | +0.49% | 28.58K shares | 53.03M | $121.25 | 5.86M |
Q4 2018 | call | Increase | +26.05% | 1.18M shares | 182.95M | $121.25 | 5.75M |
Q4 2018 | put | Increase | +38.27% | 297.6K shares | 42.68M | $121.25 | 1.07M |
Q3 2018 | share | Decrease | -13.63% | -921.50K shares | -143.72M | $112.76 | 5.83M |
Q3 2018 | call | Decrease | -11.21% | -576.4K shares | -95.27M | $112.76 | 4.56M |
Q3 2018 | put | Increase | +330.86% | 597.2K shares | 66.27M | $112.76 | 777.7K |
Q2 2018 | put | Decrease | -83.51% | -913.9K shares | -116.24M | $118.65 | 180.5K |
Q2 2018 | share | Decrease | -17.98% | -1.48M shares | -234.63M | $118.65 | 6.75M |
Q2 2018 | call | Increase | +40.96% | 1.49M shares | 151.21M | $118.65 | 5.14M |
Q1 2018 | share | Increase | +13.19% | 960.53K shares | 136.40M | $125.79 | 8.24M |
Q1 2018 | put | Increase | 0.00% | 1.09M shares | 137.66M | $125.79 | 1.09M |
Q1 2018 | call | Increase | 0.00% | 3.64M shares | 458.85M | $125.79 | 3.64M |
Q4 2017 | share | Decrease | -22.59% | -2.12M shares | -243.32M | $123.65 | 7.28M |
Q3 2017 | call | Decrease | -100.00% | -5.65M shares | -667.45M | $121.58 | 0 |
Q3 2017 | share | Increase | +31.53% | 2.25M shares | 299.61M | $121.58 | 9.40M |
Q3 2017 | put | Decrease | -100.00% | -2.16M shares | -255.06M | $121.58 | 0 |
Q2 2017 | put | Decrease | -30.72% | -958.5K shares | -115.30M | $118.02 | 2.16M |
Q2 2017 | share | Increase | +33.13% | 1.77M shares | 206.28M | $118.02 | 7.15M |
Q2 2017 | call | Decrease | -15.03% | -1.00M shares | -122.69M | $118.02 | 5.65M |
Q1 2017 | call | Increase | +28.48% | 1.47M shares | 222.36M | $118.72 | 6.65M |
Q1 2017 | put | Decrease | -18.66% | -715.6K shares | -50.01M | $118.72 | 3.11M |
Q1 2017 | share | Decrease | -32.07% | -2.53M shares | -229.08M | $118.72 | 5.37M |
Q4 2016 | put | Decrease | -19.38% | -921.9K shares | -177.30M | $109.61 | 3.83M |
Q4 2016 | call | Decrease | -58.40% | -7.27M shares | -996.76M | $109.61 | 5.18M |
Q4 2016 | share | Decrease | -2.29% | -185.58K shares | -150.08M | $109.61 | 7.90M |
Q3 2016 | put | Decrease | -1.40% | -67.6K shares | -12.49M | $125.64 | 4.75M |
Q3 2016 | share | Increase | +0.47% | 37.90K shares | -1.92M | $125.64 | 8.09M |
Q3 2016 | call | Decrease | -25.70% | -4.30M shares | -554.95M | $125.64 | 12.45M |
Q2 2016 | put | Increase | +85.11% | 2.21M shares | 303.56M | $126.47 | 4.82M |
Q2 2016 | share | Increase | +65.11% | 3.17M shares | 444.85M | $126.47 | 8.05M |
Q2 2016 | call | Increase | +38.70% | 4.67M shares | 698.05M | $126.47 | 16.75M |
Q1 2016 | put | Increase | +44.68% | 804.9K shares | 123.83M | $117.64 | 2.60M |
Q1 2016 | share | Increase | +66.72% | 1.95M shares | 277.04M | $117.64 | 4.87M |
Q1 2016 | call | Increase | +290.53% | 8.98M shares | 1.10B | $117.64 | 12.08M |