BANK OF AMERICA CORP /DE/ – State Street Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$0
portfolio value
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -61.3K shares | -3.77M | $60.81 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -181.3K shares | -11.17M | $60.81 | 0 |
| Q3 2022 | share | Increase | +2.88% | 310.88K shares | 9.83M | $60.81 | 11.11M |
| Q2 2022 | call | 0.00% | 0 shares | -4.61M | $61.65 | 181.3K | |
| Q2 2022 | share | Increase | +11.30% | 1.09M shares | -179.58M | $61.65 | 10.80M |
| Q2 2022 | put | 0.00% | 0 shares | -1.56M | $61.65 | 61.3K | |
| Q1 2022 | put | Increase | 0.00% | 61.3K shares | 5.34M | $87.12 | 61.3K |
| Q1 2022 | share | Increase | +61.55% | 3.69M shares | 286.84M | $87.12 | 9.70M |
| Q1 2022 | call | Decrease | -90.39% | -1.70M shares | -159.66M | $87.12 | 181.3K |
| Q4 2021 | call | Increase | +1157.80% | 1.73M shares | 162.75M | $92.67 | 1.88M |
| Q4 2021 | share | Decrease | -29.38% | -2.49M shares | -162.00M | $92.67 | 6.00M |
| Q3 2021 | call | Increase | 0.00% | 150K shares | 12.70M | $84.72 | 150K |
| Q3 2021 | share | Decrease | -2.12% | -183.99K shares | 5.62M | $84.72 | 8.50M |
| Q2 2021 | share | Increase | +5.54% | 455.88K shares | 23.26M | $81.73 | 8.69M |
| Q1 2021 | share | Increase | +212.84% | 5.60M shares | 500.28M | $82.92 | 8.23M |
| Q4 2020 | share | Increase | +9.25% | 222.86K shares | 48.63M | $71.4 | 2.63M |
| Q3 2020 | share | Decrease | -10.95% | -296.28K shares | -28.99M | $57.79 | 2.40M |
| Q2 2020 | share | Decrease | -10.38% | -313.46K shares | 11.12M | $61.36 | 2.70M |
| Q1 2020 | share | Decrease | -9.59% | -320.29K shares | -103.32M | $51.02 | 3.01M |
| Q4 2019 | share | Decrease | -11.23% | -422.63K shares | 41.47M | $75.03 | 3.33M |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -5.91M | $75.03 | 0 |
| Q3 2019 | share | Increase | +17.77% | 567.71K shares | 43.60M | $55.77 | 3.76M |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 5.91M | $55.77 | 100K |
| Q2 2019 | share | Decrease | -22.34% | -919.11K shares | -91.63M | $52.36 | 3.19M |
| Q1 2019 | put | Decrease | -100.00% | -3.8K shares | -240K | $60.96 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -4.4K shares | -278K | $60.96 | 0 |
| Q1 2019 | share | Increase | +28.56% | 913.96K shares | 68.91M | $60.96 | 4.11M |
| Q4 2018 | share | Increase | +5.91% | 178.67K shares | -51.3M | $58.01 | 3.19M |
| Q4 2018 | call | 0.00% | 0 shares | -91K | $58.01 | 4.4K | |
| Q4 2018 | put | 0.00% | 0 shares | -78K | $58.01 | 3.8K | |
| Q3 2018 | call | 0.00% | 0 shares | -41K | $76.49 | 4.4K | |
| Q3 2018 | share | Increase | +1.83% | 54.26K shares | -23.07M | $76.49 | 3.02M |
| Q3 2018 | put | 0.00% | 0 shares | -36K | $76.49 | 3.8K | |
| Q2 2018 | put | 0.00% | 0 shares | -25K | $84.51 | 3.8K | |
| Q2 2018 | share | Increase | +8.98% | 244.39K shares | 4.67M | $84.51 | 2.96M |
| Q2 2018 | call | 0.00% | 0 shares | -29K | $84.51 | 4.4K | |
| Q1 2018 | share | Increase | +8.92% | 222.85K shares | 27.52M | $90.13 | 2.72M |
| Q1 2018 | put | 0.00% | 0 shares | 8K | $90.13 | 3.8K | |
| Q1 2018 | call | 0.00% | 0 shares | 10K | $90.13 | 4.4K | |
| Q4 2017 | share | Decrease | -8.29% | -225.91K shares | -16.41M | $87.85 | 2.49M |
| Q4 2017 | put | Increase | 0.00% | 3.8K shares | 371K | $87.85 | 3.8K |
| Q4 2017 | call | Increase | 0.00% | 4.4K shares | 429K | $87.85 | 4.4K |
| Q3 2017 | share | Increase | +4.31% | 112.62K shares | 25.94M | $85.62 | 2.72M |
| Q2 2017 | call | Decrease | -100.00% | -350.8K shares | -27.92M | $80.06 | 0 |
| Q2 2017 | share | Decrease | -5.05% | -139.06K shares | 15.37M | $80.06 | 2.61M |
| Q1 2017 | call | Increase | 0.00% | 350.8K shares | 27.92M | $70.73 | 350.8K |
| Q1 2017 | share | Increase | +54.50% | 970.80K shares | 80.65M | $70.73 | 2.75M |
| Q4 2016 | share | Increase | +7.84% | 129.52K shares | 23.42M | $68.72 | 1.78M |
| Q3 2016 | share | Increase | +7.09% | 109.39K shares | 31.84M | $61.27 | 1.65M |
| Q2 2016 | share | Decrease | -10.92% | -189.02K shares | -18.15M | $47.18 | 1.54M |
| Q1 2016 | share | Decrease | -42.49% | -1.27M shares | -98.45M | $50.88 | 1.73M |