BANK OF AMERICA CORP /DE/ – Target Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$5.17M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.17% | 517.12K shares | 165.50M | $148.39 | 12.91M |
| Q3 2022 | put | Increase | +608.91% | 157.1K shares | 23.49M | $148.39 | 182.9K |
| Q3 2022 | call | Increase | +31.20% | 8.3K shares | 1.42M | $148.39 | 34.9K |
| Q2 2022 | share | Increase | +7.23% | 835.40K shares | -702.81M | $141.23 | 12.39M |
| Q2 2022 | call | Increase | +1.92% | 500 shares | -1.78M | $141.23 | 26.6K |
| Q2 2022 | put | Increase | +24.04% | 5K shares | -770K | $141.23 | 25.8K |
| Q1 2022 | put | Decrease | -87.02% | -139.4K shares | -32.66M | $212.22 | 20.8K |
| Q1 2022 | call | Decrease | -66.67% | -52.2K shares | -12.58M | $212.22 | 26.1K |
| Q1 2022 | share | Decrease | -8.38% | -1.05M shares | -467.09M | $212.22 | 11.56M |
| Q4 2021 | call | Decrease | -33.36% | -39.2K shares | -8.75M | $231.91 | 78.3K |
| Q4 2021 | put | Increase | +14.10% | 19.8K shares | 4.95M | $231.91 | 160.2K |
| Q4 2021 | share | Increase | +9.66% | 1.11M shares | 288.07M | $231.91 | 12.62M |
| Q3 2021 | call | Decrease | -30.31% | -51.1K shares | -13.87M | $228 | 117.5K |
| Q3 2021 | share | Decrease | -2.84% | -335.88K shares | -230.45M | $228 | 11.50M |
| Q3 2021 | put | Increase | +5.72% | 7.6K shares | 16K | $228 | 140.4K |
| Q2 2021 | share | Decrease | -12.02% | -1.61M shares | 196.59M | $240.08 | 11.84M |
| Q2 2021 | put | Increase | +325.64% | 101.6K shares | 25.92M | $240.08 | 132.8K |
| Q2 2021 | call | Increase | +6.04% | 9.6K shares | 9.26M | $240.08 | 168.6K |
| Q1 2021 | call | Increase | +225.82% | 110.2K shares | 22.87M | $196.06 | 159K |
| Q1 2021 | put | Decrease | -47.12% | -27.8K shares | -4.23M | $196.06 | 31.2K |
| Q1 2021 | share | Decrease | -4.33% | -609.26K shares | 182.43M | $196.06 | 13.46M |
| Q4 2020 | share | Decrease | -2.93% | -425.07K shares | 202.00M | $174.12 | 14.07M |
| Q4 2020 | put | Increase | +91.56% | 28.2K shares | 5.56M | $174.12 | 59K |
| Q4 2020 | call | Decrease | -89.70% | -425.2K shares | -66.00M | $174.12 | 48.8K |
| Q3 2020 | call | Increase | +99.83% | 236.8K shares | 46.16M | $154.63 | 474K |
| Q3 2020 | share | Decrease | -11.41% | -1.86M shares | 319.54M | $154.63 | 14.49M |
| Q3 2020 | put | Decrease | -95.00% | -584.9K shares | -68.99M | $154.63 | 30.8K |
| Q2 2020 | put | Increase | +418.70% | 497K shares | 62.80M | $117.22 | 615.7K |
| Q2 2020 | share | Decrease | -4.25% | -727.01K shares | 373.6M | $117.22 | 16.36M |
| Q2 2020 | call | Increase | +157.83% | 145.2K shares | 19.89M | $117.22 | 237.2K |
| Q1 2020 | call | Decrease | -26.05% | -32.4K shares | -7.39M | $90.38 | 92K |
| Q1 2020 | share | Decrease | -7.46% | -1.37M shares | -779.08M | $90.38 | 17.09M |
| Q1 2020 | put | Decrease | -51.79% | -127.5K shares | -20.53M | $90.38 | 118.7K |
| Q4 2019 | share | Decrease | -7.57% | -1.51M shares | 231.70M | $123.95 | 18.47M |
| Q4 2019 | call | Decrease | -7.44% | -10K shares | 1.58M | $123.95 | 124.4K |
| Q4 2019 | put | Decrease | -63.95% | -436.8K shares | -41.45M | $123.95 | 246.2K |
| Q3 2019 | share | Decrease | -12.29% | -2.79M shares | 163.18M | $102.75 | 19.98M |
| Q3 2019 | put | Increase | +242.53% | 483.6K shares | 55.74M | $102.75 | 683K |
| Q3 2019 | call | Increase | +34.94% | 34.8K shares | 5.74M | $102.75 | 134.4K |
| Q2 2019 | call | Increase | +14128.57% | 98.9K shares | 8.57M | $82.6 | 99.6K |
| Q2 2019 | share | Increase | +10.43% | 2.15M shares | 317.30M | $82.6 | 22.78M |
| Q2 2019 | put | Increase | +854.07% | 178.5K shares | 15.59M | $82.6 | 199.4K |
| Q1 2019 | share | Increase | +18.62% | 3.23M shares | 506.43M | $75.86 | 20.63M |
| Q1 2019 | put | Decrease | -66.07% | -40.7K shares | -2.39M | $75.86 | 20.9K |
| Q1 2019 | call | Decrease | -99.56% | -159.6K shares | -10.53M | $75.86 | 700 |
| Q4 2018 | call | Decrease | -84.64% | -883.6K shares | -81.48M | $61.93 | 160.3K |
| Q4 2018 | share | Increase | +0.47% | 81.45K shares | -377.53M | $61.93 | 17.39M |
| Q4 2018 | put | Decrease | -85.07% | -351.1K shares | -32.33M | $61.93 | 61.6K |
| Q3 2018 | call | Increase | +39.22% | 294.1K shares | 35.00M | $81.89 | 1.04M |
| Q3 2018 | share | Decrease | -14.84% | -3.01M shares | -20.25M | $81.89 | 17.31M |
| Q3 2018 | put | Increase | +583.28% | 352.3K shares | 31.80M | $81.89 | 412.7K |
| Q2 2018 | call | Increase | +37390.00% | 747.8K shares | 56.93M | $70.13 | 749.8K |
| Q2 2018 | share | Decrease | -2.24% | -464.91K shares | 103.70M | $70.13 | 20.32M |
| Q2 2018 | put | Decrease | -3.05% | -1.9K shares | 272K | $70.13 | 60.4K |
| Q1 2018 | put | Decrease | -53.16% | -70.7K shares | -4.35M | $63.43 | 62.3K |
| Q1 2018 | share | Increase | +39.06% | 5.83M shares | 467.94M | $63.43 | 20.79M |
| Q1 2018 | call | Decrease | -99.44% | -357.2K shares | -23.29M | $63.43 | 2K |
| Q4 2017 | call | Increase | +340.74% | 277.7K shares | 18.62M | $59.1 | 359.2K |
| Q4 2017 | share | Decrease | -19.37% | -3.59M shares | -118.69M | $59.1 | 14.95M |
| Q4 2017 | put | Decrease | -82.19% | -613.8K shares | -35.38M | $59.1 | 133K |
| Q3 2017 | share | Increase | +53.76% | 6.48M shares | 463.64M | $52.91 | 18.54M |
| Q3 2017 | call | Increase | +409.38% | 65.5K shares | 3.97M | $52.91 | 81.5K |
| Q3 2017 | put | Increase | +1187.59% | 688.8K shares | 41.03M | $52.91 | 746.8K |
| Q2 2017 | put | Decrease | -83.60% | -295.7K shares | -16.48M | $46.37 | 58K |
| Q2 2017 | share | Increase | +55.29% | 4.29M shares | 202.02M | $46.37 | 12.06M |
| Q2 2017 | call | Decrease | -89.13% | -131.2K shares | -7.28M | $46.37 | 16K |
| Q1 2017 | put | Decrease | -66.00% | -686.6K shares | -55.62M | $48.41 | 353.7K |
| Q1 2017 | share | Decrease | -22.11% | -2.20M shares | -291.56M | $48.41 | 7.76M |
| Q1 2017 | call | Decrease | -50.03% | -147.4K shares | -13.15M | $48.41 | 147.2K |
| Q4 2016 | call | Decrease | -33.00% | -145.1K shares | -8.92M | $62.78 | 294.6K |
| Q4 2016 | share | Decrease | -33.35% | -4.98M shares | -307.22M | $62.78 | 9.97M |
| Q4 2016 | put | Increase | +4.24% | 42.3K shares | 6.59M | $62.78 | 1.04M |
| Q3 2016 | call | Decrease | -30.42% | -192.2K shares | -13.92M | $59.2 | 439.7K |
| Q3 2016 | put | Increase | +42.98% | 300K shares | 19.80M | $59.2 | 998K |
| Q3 2016 | share | Increase | +47.79% | 4.83M shares | 320.70M | $59.2 | 14.95M |
| Q2 2016 | call | Decrease | -37.99% | -387.1K shares | -39.72M | $59.71 | 631.9K |
| Q2 2016 | share | Decrease | -37.33% | -6.02M shares | -622.15M | $59.71 | 10.12M |
| Q2 2016 | put | Decrease | -45.37% | -579.6K shares | -56.38M | $59.71 | 698K |
| Q1 2016 | share | Increase | +93.14% | 7.78M shares | 721.70M | $69.84 | 16.15M |
| Q1 2016 | call | Decrease | -46.20% | -875K shares | -53.68M | $69.84 | 1.01M |
| Q1 2016 | put | Increase | +119.18% | 694.7K shares | 62.79M | $69.84 | 1.27M |