BANK OF AMERICA CORP /DE/ – The Charles Schwab Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$4.65M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -174.37K shares | 93.32M | $71.87 | 12.00M |
| Q3 2022 | put | Increase | +37.04% | 79.6K shares | 7.58M | $71.87 | 294.5K |
| Q3 2022 | call | Decrease | -62.03% | -105.7K shares | -6.11M | $71.87 | 64.7K |
| Q2 2022 | share | Increase | +2.60% | 308.29K shares | -231.39M | $63.18 | 12.18M |
| Q2 2022 | put | Decrease | -19.60% | -52.4K shares | -8.95M | $63.18 | 214.9K |
| Q2 2022 | call | Decrease | -9.17% | -17.2K shares | -5.05M | $63.18 | 170.4K |
| Q1 2022 | call | Increase | +1.35% | 2.5K shares | 249K | $84.31 | 187.6K |
| Q1 2022 | put | Increase | +30.14% | 61.9K shares | 5.26M | $84.31 | 267.3K |
| Q1 2022 | share | Increase | +15.35% | 1.58M shares | 135.38M | $84.31 | 11.87M |
| Q4 2021 | share | Decrease | -7.22% | -801.39K shares | 57.52M | $84.48 | 10.29M |
| Q4 2021 | call | Decrease | -14.66% | -31.8K shares | -232K | $84.48 | 185.1K |
| Q4 2021 | put | Increase | +278.97% | 151.2K shares | 13.32M | $84.48 | 205.4K |
| Q3 2021 | call | Decrease | -66.18% | -424.5K shares | -30.90M | $72.68 | 216.9K |
| Q3 2021 | put | 0.00% | 0 shares | 2K | $72.68 | 54.2K | |
| Q3 2021 | share | Decrease | -8.31% | -1.00M shares | -72.84M | $72.68 | 11.09M |
| Q2 2021 | put | Increase | +11.75% | 5.7K shares | 785K | $72.48 | 54.2K |
| Q2 2021 | share | Decrease | -0.66% | -79.96K shares | 87.10M | $72.48 | 12.09M |
| Q2 2021 | call | Increase | +956.67% | 580.7K shares | 42.74M | $72.48 | 641.4K |
| Q1 2021 | put | Increase | +333.04% | 37.3K shares | 2.56M | $64.71 | 48.5K |
| Q1 2021 | share | Increase | +25.89% | 2.50M shares | 280.71M | $64.71 | 12.17M |
| Q1 2021 | call | Increase | +69.08% | 24.8K shares | 2.05M | $64.71 | 60.7K |
| Q4 2020 | put | Increase | 0.00% | 11.2K shares | 594K | $52.49 | 11.2K |
| Q4 2020 | share | Increase | +13.16% | 1.12M shares | 203.39M | $52.49 | 9.67M |
| Q4 2020 | call | Decrease | -28.06% | -14K shares | 96K | $52.49 | 35.9K |
| Q3 2020 | call | Increase | 0.00% | 49.9K shares | 1.80M | $35.71 | 49.9K |
| Q3 2020 | share | Decrease | -7.43% | -686.37K shares | -1.87M | $35.71 | 8.54M |
| Q2 2020 | share | Decrease | -22.09% | -2.61M shares | -86.90M | $33.08 | 9.23M |
| Q1 2020 | put | Decrease | -100.00% | -9.3K shares | -442K | $32.79 | 0 |
| Q1 2020 | share | Increase | +28.85% | 2.65M shares | -39.01M | $32.79 | 11.85M |
| Q1 2020 | call | Decrease | -100.00% | -45K shares | -2.14M | $32.79 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 258K | $46.21 | 45K | |
| Q4 2019 | put | 0.00% | 0 shares | 53K | $46.21 | 9.3K | |
| Q4 2019 | share | Decrease | -0.87% | -80.61K shares | 49.34M | $46.21 | 9.19M |
| Q3 2019 | put | Decrease | -83.83% | -48.2K shares | -1.92M | $40.49 | 9.3K |
| Q3 2019 | share | Decrease | -0.76% | -70.66K shares | 12.37M | $40.49 | 9.27M |
| Q3 2019 | call | Decrease | -56.77% | -59.1K shares | -2.30M | $40.49 | 45K |
| Q2 2019 | put | Increase | 0.00% | 57.5K shares | 2.31M | $38.72 | 57.5K |
| Q2 2019 | share | Decrease | -0.02% | -2.33K shares | -24.12M | $38.72 | 9.35M |
| Q2 2019 | call | Increase | +5.90% | 5.8K shares | -19K | $38.72 | 104.1K |
| Q1 2019 | call | Increase | +3070.97% | 95.2K shares | 4.07M | $41.04 | 98.3K |
| Q1 2019 | put | Decrease | -100.00% | -11.4K shares | -474K | $41.04 | 0 |
| Q1 2019 | share | Increase | +2.29% | 209.26K shares | 20.19M | $41.04 | 9.35M |
| Q4 2018 | call | Increase | +19.23% | 500 shares | 1K | $39.72 | 3.1K |
| Q4 2018 | put | Increase | +322.22% | 8.7K shares | 341K | $39.72 | 11.4K |
| Q4 2018 | share | Decrease | -6.50% | -635.51K shares | -100.90M | $39.72 | 9.14M |
| Q3 2018 | share | Decrease | -3.34% | -338.16K shares | -36.35M | $46.88 | 9.77M |
| Q3 2018 | put | Decrease | -96.74% | -80K shares | -4.09M | $46.88 | 2.7K |
| Q3 2018 | call | 0.00% | 0 shares | -5K | $46.88 | 2.6K | |
| Q2 2018 | put | Increase | +2962.96% | 80K shares | 4.08M | $48.61 | 82.7K |
| Q2 2018 | share | Decrease | -5.50% | -589.25K shares | -42.10M | $48.61 | 10.11M |
| Q2 2018 | call | 0.00% | 0 shares | -3K | $48.61 | 2.6K | |
| Q1 2018 | share | Decrease | -2.15% | -235.61K shares | -3.00M | $49.59 | 10.70M |
| Q1 2018 | call | Decrease | -92.24% | -30.9K shares | -1.58M | $49.59 | 2.6K |
| Q1 2018 | put | Decrease | -97.45% | -103.2K shares | -5.29M | $49.59 | 2.7K |
| Q4 2017 | call | Decrease | -94.71% | -600K shares | -25.98M | $48.69 | 33.5K |
| Q4 2017 | share | Decrease | -11.99% | -1.49M shares | 18.26M | $48.69 | 10.94M |
| Q4 2017 | put | 0.00% | 0 shares | 808K | $48.69 | 105.9K | |
| Q3 2017 | call | Increase | +1704.84% | 598.4K shares | 26.20M | $41.38 | 633.5K |
| Q3 2017 | put | Increase | +108.06% | 55K shares | 2.44M | $41.38 | 105.9K |
| Q3 2017 | share | Increase | +25.23% | 2.50M shares | 117.30M | $41.38 | 12.43M |
| Q2 2017 | put | Decrease | -76.53% | -166K shares | -6.66M | $40.57 | 50.9K |
| Q2 2017 | call | Decrease | -76.25% | -112.7K shares | -4.52M | $40.57 | 35.1K |
| Q2 2017 | share | Decrease | -2.51% | -255.18K shares | 10.93M | $40.57 | 9.92M |
| Q1 2017 | share | Decrease | -3.98% | -421.88K shares | -3.00M | $38.46 | 10.18M |
| Q1 2017 | call | Decrease | -40.64% | -101.2K shares | -3.79M | $38.46 | 147.8K |
| Q1 2017 | put | Increase | +205.92% | 146K shares | 6.05M | $38.46 | 216.9K |
| Q4 2016 | call | Decrease | -54.92% | -303.4K shares | -7.61M | $37.12 | 249K |
| Q4 2016 | share | Increase | +3.79% | 387.13K shares | 96.00M | $37.12 | 10.60M |
| Q4 2016 | put | Decrease | -66.64% | -141.6K shares | -3.91M | $37.12 | 70.9K |
| Q3 2016 | put | Increase | +6.25% | 12.5K shares | 1.64M | $29.63 | 212.5K |
| Q3 2016 | share | Increase | +18.90% | 1.62M shares | 105.07M | $29.63 | 10.21M |
| Q3 2016 | call | Increase | 0.00% | 552.4K shares | 17.43M | $29.63 | 552.4K |
| Q2 2016 | share | Increase | +15.29% | 1.13M shares | 8.63M | $23.7 | 8.59M |
| Q2 2016 | put | Increase | 0.00% | 200K shares | 5.06M | $23.7 | 200K |
| Q1 2016 | share | Increase | +7.94% | 548.58K shares | -18.53M | $26.17 | 7.45M |