BANK OF AMERICA CORP /DE/ – SPDR S&P Biotech ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$43.07M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.01% | -654.07K shares | -4.79M | $79.32 | 8.67M |
| Q3 2022 | put | Decrease | -36.30% | -399.3K shares | -26.11M | $79.32 | 700.7K |
| Q3 2022 | call | Increase | +119.97% | 296.2K shares | 24.74M | $79.32 | 543.1K |
| Q2 2022 | share | Increase | +52.57% | 3.21M shares | 143.20M | $74.27 | 9.32M |
| Q2 2022 | put | Increase | +87.94% | 514.7K shares | 29.09M | $74.27 | 1.1M |
| Q2 2022 | call | Increase | +41.09% | 71.9K shares | 2.60M | $74.27 | 246.9K |
| Q1 2022 | call | Increase | +392.96% | 139.5K shares | 11.75M | $89.88 | 175K |
| Q1 2022 | put | Decrease | -61.46% | -933.5K shares | -117.43M | $89.88 | 585.3K |
| Q1 2022 | share | Increase | +39.93% | 1.74M shares | 60.30M | $89.88 | 6.11M |
| Q4 2021 | call | Decrease | -81.90% | -160.6K shares | -20.67M | $113.24 | 35.5K |
| Q4 2021 | share | Decrease | -27.25% | -1.63M shares | -265.69M | $113.24 | 4.36M |
| Q4 2021 | put | Increase | +497.48% | 1.26M shares | 138.09M | $113.24 | 1.51M |
| Q3 2021 | share | Decrease | -3.59% | -223.78K shares | -88.47M | $125.71 | 6.00M |
| Q3 2021 | put | Decrease | -71.22% | -629.2K shares | -87.65M | $125.71 | 254.2K |
| Q3 2021 | call | Decrease | -76.65% | -643.6K shares | -89.04M | $125.71 | 196.1K |
| Q2 2021 | call | Decrease | -51.23% | -882.2K shares | -119.88M | $135.4 | 839.7K |
| Q2 2021 | put | Increase | +8394.23% | 873K shares | 118.20M | $135.4 | 883.4K |
| Q2 2021 | share | Decrease | -14.45% | -1.05M shares | -144.27M | $135.4 | 6.22M |
| Q1 2021 | call | Increase | +3343.80% | 1.67M shares | 226.53M | $135.65 | 1.72M |
| Q1 2021 | share | Increase | +28.26% | 1.60M shares | 188.45M | $135.65 | 7.27M |
| Q1 2021 | put | Decrease | -98.47% | -667.6K shares | -94.03M | $135.65 | 10.4K |
| Q4 2020 | share | Decrease | -23.53% | -1.74M shares | -28.06M | $140.74 | 5.67M |
| Q4 2020 | put | Increase | +95.78% | 331.7K shares | 56.86M | $140.74 | 678K |
| Q4 2020 | call | Decrease | -76.82% | -165.7K shares | -16.99M | $140.74 | 50K |
| Q3 2020 | put | Increase | +6.55% | 21.3K shares | 2.20M | $111.27 | 346.3K |
| Q3 2020 | share | Increase | +7.65% | 527.47K shares | 55.19M | $111.27 | 7.42M |
| Q3 2020 | call | Increase | +5.07% | 10.4K shares | 1.05M | $111.27 | 215.7K |
| Q2 2020 | share | Decrease | -16.20% | -1.33M shares | 134.74M | $111.7 | 6.89M |
| Q2 2020 | put | Decrease | -12.21% | -45.2K shares | 7.71M | $111.7 | 325K |
| Q2 2020 | call | Decrease | -7.94% | -17.7K shares | 5.71M | $111.7 | 205.3K |
| Q1 2020 | put | Increase | 0.00% | 370.2K shares | 28.66M | $77.26 | 370.2K |
| Q1 2020 | share | Increase | +72.99% | 3.47M shares | 184.79M | $77.26 | 8.22M |
| Q1 2020 | call | Increase | 0.00% | 223K shares | 17.26M | $77.26 | 223K |
| Q4 2019 | share | Increase | +5.83% | 261.97K shares | 109.67M | $94.88 | 4.75M |
| Q4 2019 | put | Decrease | -100.00% | -957K shares | -72.97M | $94.88 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -231.8K shares | -17.67M | $94.88 | 0 |
| Q3 2019 | call | Increase | +98.29% | 114.9K shares | 7.42M | $76.07 | 231.8K |
| Q3 2019 | put | Increase | +398.96% | 765.2K shares | 56.14M | $76.07 | 957K |
| Q3 2019 | share | Increase | +32.36% | 1.09M shares | 44.86M | $76.07 | 4.49M |
| Q2 2019 | call | Decrease | -20.42% | -30K shares | -3.04M | $87.5 | 116.9K |
| Q2 2019 | share | Increase | +6.90% | 219.06K shares | 10.22M | $87.5 | 3.39M |
| Q2 2019 | put | Decrease | -49.50% | -188K shares | -17.56M | $87.5 | 191.8K |
| Q1 2019 | call | Increase | +36625.00% | 146.5K shares | 13.27M | $90.32 | 146.9K |
| Q1 2019 | put | Decrease | -53.68% | -440.2K shares | -24.44M | $90.32 | 379.8K |
| Q1 2019 | share | Decrease | -4.62% | -153.73K shares | 48.65M | $90.32 | 3.17M |
| Q4 2018 | share | Decrease | -35.66% | -1.84M shares | -257.28M | $71.58 | 3.32M |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 29K | $71.58 | 400 |
| Q4 2018 | put | Increase | +498.54% | 683K shares | 45.70M | $71.58 | 820K |
| Q3 2018 | put | Decrease | -83.62% | -699.5K shares | -66.49M | $95.62 | 137K |
| Q3 2018 | call | Decrease | -100.00% | -1.46M shares | -139.69M | $95.62 | 0 |
| Q3 2018 | share | Increase | +59.52% | 1.93M shares | 187.35M | $95.62 | 5.17M |
| Q2 2018 | call | Increase | 0.00% | 1.46M shares | 139.69M | $94.87 | 1.46M |
| Q2 2018 | share | Increase | +4.40% | 136.88K shares | 36.21M | $94.87 | 3.24M |
| Q2 2018 | put | Increase | +12970.31% | 830.1K shares | 79.06M | $94.87 | 836.5K |
| Q1 2018 | put | Decrease | -99.43% | -1.10M shares | -94.03M | $87.38 | 6.4K |
| Q1 2018 | share | Increase | +0.39% | 12.08K shares | 9.91M | $87.38 | 3.10M |
| Q1 2018 | call | Decrease | -100.00% | -200K shares | -16.97M | $87.38 | 0 |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 16.97M | $84.48 | 200K |
| Q4 2017 | share | Increase | +18.87% | 491.44K shares | 37.28M | $84.48 | 3.09M |
| Q4 2017 | put | Increase | +1721.24% | 1.05M shares | 89.29M | $84.48 | 1.11M |
| Q3 2017 | put | Increase | +2960.00% | 59.2K shares | 5.14M | $86.14 | 61.2K |
| Q3 2017 | share | Decrease | -4.16% | -112.96K shares | 15.73M | $86.14 | 2.60M |
| Q2 2017 | put | Decrease | -99.74% | -753.9K shares | -52.26M | $76.76 | 2K |
| Q2 2017 | call | Decrease | -100.00% | -295.6K shares | -20.49M | $76.76 | 0 |
| Q2 2017 | share | Increase | +36.95% | 733.16K shares | 72.13M | $76.76 | 2.71M |
| Q1 2017 | share | Increase | +22.16% | 359.93K shares | 41.44M | $68.86 | 1.98M |
| Q1 2017 | put | Increase | +685.76% | 659.7K shares | 46.72M | $68.86 | 755.9K |
| Q1 2017 | call | Decrease | -36.46% | -169.6K shares | -7.03M | $68.86 | 295.6K |
| Q4 2016 | call | Increase | +10.76% | 45.2K shares | -307K | $58.76 | 465.2K |
| Q4 2016 | share | Decrease | -48.09% | -1.50M shares | -111.28M | $58.76 | 1.62M |
| Q4 2016 | put | Increase | +48000.00% | 96K shares | 5.68M | $58.76 | 96.2K |
| Q3 2016 | put | Decrease | -66.67% | -400 shares | -19K | $65.79 | 200 |
| Q3 2016 | share | Increase | +3.92% | 117.88K shares | 44.57M | $65.79 | 3.12M |
| Q3 2016 | call | Increase | +320.00% | 320K shares | 22.43M | $65.79 | 420K |
| Q2 2016 | share | Decrease | -16.66% | -601.79K shares | -23.80M | $53.65 | 3.01M |
| Q2 2016 | put | Decrease | -99.71% | -202.8K shares | -10.47M | $53.65 | 600 |
| Q2 2016 | call | Increase | +100.00% | 50K shares | 2.82M | $53.65 | 100K |
| Q1 2016 | share | Increase | +142.99% | 2.12M shares | 82.26M | $51.2 | 3.61M |
| Q1 2016 | call | Increase | 0.00% | 50K shares | 2.58M | $51.2 | 50K |
| Q1 2016 | put | Increase | +19.72% | 33.5K shares | -1.41M | $51.2 | 203.4K |