BANK OF AMERICA CORP /DE/ – Texas Instruments Incorporated Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$39.14M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -833.70K shares | -100.21M | $154.78 | 24.67M |
| Q3 2022 | put | Increase | +428.10% | 1.70M shares | 264.10M | $154.78 | 2.10M |
| Q3 2022 | call | Increase | +78.48% | 111.2K shares | 17.37M | $154.78 | 252.9K |
| Q2 2022 | share | Increase | +2.23% | 555.82K shares | -658.92M | $153.65 | 25.50M |
| Q2 2022 | put | Increase | +59.10% | 147.8K shares | 15.24M | $153.65 | 397.9K |
| Q2 2022 | call | Decrease | -6.28% | -9.5K shares | -5.96M | $153.65 | 141.7K |
| Q1 2022 | call | Decrease | -17.65% | -32.4K shares | -6.86M | $183.48 | 151.2K |
| Q1 2022 | put | Decrease | -5.59% | -14.8K shares | -4.03M | $183.48 | 250.1K |
| Q1 2022 | share | Increase | +6.47% | 1.51M shares | 161.40M | $183.48 | 24.95M |
| Q4 2021 | call | Increase | +69.22% | 75.1K shares | 13.74M | $189.41 | 183.6K |
| Q4 2021 | put | Increase | +27.72% | 57.5K shares | 10.06M | $189.41 | 264.9K |
| Q4 2021 | share | Decrease | -0.63% | -149.15K shares | -116.31M | $189.41 | 23.43M |
| Q3 2021 | share | Increase | +1.66% | 385.67K shares | 72.04M | $191.04 | 23.58M |
| Q3 2021 | call | Increase | +8.94% | 8.9K shares | 1.70M | $191.04 | 108.5K |
| Q3 2021 | put | Increase | +35.03% | 53.8K shares | 10.32M | $191.04 | 207.4K |
| Q2 2021 | put | Decrease | -17.29% | -32.1K shares | -5.55M | $190.09 | 153.6K |
| Q2 2021 | call | Decrease | -23.38% | -30.4K shares | -5.41M | $190.09 | 99.6K |
| Q2 2021 | share | Decrease | -3.71% | -893.15K shares | -92.01M | $190.09 | 23.19M |
| Q1 2021 | put | Decrease | -23.99% | -58.6K shares | -5M | $185.77 | 185.7K |
| Q1 2021 | share | Increase | +1.35% | 320.35K shares | 651.50M | $185.77 | 24.09M |
| Q1 2021 | call | Decrease | -4.41% | -6K shares | 2.24M | $185.77 | 130K |
| Q4 2020 | share | Increase | +8.81% | 1.92M shares | 782.19M | $160.34 | 23.77M |
| Q4 2020 | put | Increase | +97.97% | 120.9K shares | 22.47M | $160.34 | 244.3K |
| Q4 2020 | call | Increase | +34.12% | 34.6K shares | 7.84M | $160.34 | 136K |
| Q3 2020 | share | Decrease | -0.24% | -53.08K shares | 338.86M | $138.53 | 21.84M |
| Q3 2020 | call | Increase | +13.17% | 11.8K shares | 3.10M | $138.53 | 101.4K |
| Q3 2020 | put | Decrease | -3.22% | -4.1K shares | 1.43M | $138.53 | 123.4K |
| Q2 2020 | share | Increase | +0.01% | 2.04K shares | 592.36M | $122.33 | 21.89M |
| Q2 2020 | call | Decrease | -49.75% | -88.7K shares | -6.44M | $122.33 | 89.6K |
| Q2 2020 | put | Decrease | -25.35% | -43.3K shares | -881K | $122.33 | 127.5K |
| Q1 2020 | call | Decrease | -62.98% | -303.3K shares | -43.96M | $95.49 | 178.3K |
| Q1 2020 | put | Decrease | -70.19% | -402.2K shares | -56.44M | $95.49 | 170.8K |
| Q1 2020 | share | Decrease | -7.85% | -1.86M shares | -860.22M | $95.49 | 21.89M |
| Q4 2019 | share | Increase | +2.92% | 673.63K shares | 64.48M | $121.71 | 23.76M |
| Q4 2019 | put | Decrease | -25.47% | -195.8K shares | -25.84M | $121.71 | 573K |
| Q4 2019 | call | Decrease | -4.92% | -24.9K shares | -3.67M | $121.71 | 481.6K |
| Q3 2019 | put | Increase | +101.47% | 387.2K shares | 55.56M | $121.69 | 768.8K |
| Q3 2019 | share | Decrease | -3.44% | -822.01K shares | 239.98M | $121.69 | 23.08M |
| Q3 2019 | call | Increase | +80.63% | 226.1K shares | 33.28M | $121.69 | 506.5K |
| Q2 2019 | put | Increase | +66.27% | 152.1K shares | 19.44M | $107.41 | 381.6K |
| Q2 2019 | call | Increase | +58.24% | 103.2K shares | 13.38M | $107.41 | 280.4K |
| Q2 2019 | share | Increase | +8.49% | 1.87M shares | 406.23M | $107.41 | 23.91M |
| Q1 2019 | call | Increase | +35.47% | 46.4K shares | 6.43M | $98.63 | 177.2K |
| Q1 2019 | share | Decrease | -0.12% | -25.57K shares | 252.58M | $98.63 | 22.03M |
| Q1 2019 | put | Increase | +76.67% | 99.6K shares | 12.06M | $98.63 | 229.5K |
| Q4 2018 | put | Increase | +89.08% | 61.2K shares | 4.90M | $87.21 | 129.9K |
| Q4 2018 | share | Decrease | -27.58% | -8.40M shares | -1.18B | $87.21 | 22.06M |
| Q4 2018 | call | Increase | +58.93% | 48.5K shares | 3.53M | $87.21 | 130.8K |
| Q3 2018 | put | Increase | +60.51% | 25.9K shares | 2.65M | $98.2 | 68.7K |
| Q3 2018 | share | Increase | +1.99% | 595.30K shares | -24.55M | $98.2 | 30.46M |
| Q3 2018 | call | Increase | +105.24% | 42.2K shares | 4.40M | $98.2 | 82.3K |
| Q2 2018 | call | Increase | +9.26% | 3.4K shares | 608K | $100.35 | 40.1K |
| Q2 2018 | put | Increase | +65.25% | 16.9K shares | 2.02M | $100.35 | 42.8K |
| Q2 2018 | share | Increase | +1.83% | 536.12K shares | 245.68M | $100.35 | 29.87M |
| Q1 2018 | share | Increase | +8.84% | 2.38M shares | 232.81M | $94.01 | 29.33M |
| Q1 2018 | put | Decrease | -74.66% | -76.3K shares | -7.98M | $94.01 | 25.9K |
| Q1 2018 | call | Increase | +32.01% | 8.9K shares | 910K | $94.01 | 36.7K |
| Q4 2017 | put | Decrease | -1.54% | -1.6K shares | 1.36M | $93.97 | 102.2K |
| Q4 2017 | call | Increase | +7.75% | 2K shares | 590K | $93.97 | 27.8K |
| Q4 2017 | share | Increase | +9.44% | 2.32M shares | 607.36M | $93.97 | 26.95M |
| Q3 2017 | put | Increase | +6.79% | 6.6K shares | 1.82M | $80.14 | 103.8K |
| Q3 2017 | share | Increase | +20.31% | 4.15M shares | 632.83M | $80.14 | 24.62M |
| Q3 2017 | call | Decrease | -81.48% | -113.5K shares | -8.40M | $80.14 | 25.8K |
| Q2 2017 | put | Decrease | -40.40% | -65.9K shares | -5.66M | $68.35 | 97.2K |
| Q2 2017 | share | Decrease | -9.40% | -2.12M shares | -245.36M | $68.35 | 20.47M |
| Q2 2017 | call | Decrease | -74.00% | -396.4K shares | -32.44M | $68.35 | 139.3K |
| Q1 2017 | call | Decrease | -26.57% | -193.8K shares | -10.07M | $71.14 | 535.7K |
| Q1 2017 | put | Increase | +25.75% | 33.4K shares | 3.67M | $71.14 | 163.1K |
| Q1 2017 | share | Increase | +50.85% | 7.61M shares | 727.22M | $71.14 | 22.59M |
| Q4 2016 | share | Increase | +30.79% | 3.52M shares | 289.22M | $64.03 | 14.97M |
| Q4 2016 | put | Decrease | -37.88% | -79.1K shares | -5.19M | $64.03 | 129.7K |
| Q4 2016 | call | Increase | +45.43% | 227.9K shares | 18.03M | $64.03 | 729.5K |
| Q3 2016 | share | Decrease | -1.07% | -123.66K shares | 78.48M | $61.13 | 11.45M |
| Q3 2016 | put | Decrease | -81.62% | -927.5K shares | -56.53M | $61.13 | 208.8K |
| Q3 2016 | call | Increase | +157.49% | 306.8K shares | 22.99M | $61.13 | 501.6K |
| Q2 2016 | put | Increase | +106.83% | 586.9K shares | 39.64M | $54.28 | 1.13M |
| Q2 2016 | share | Increase | +23.67% | 2.21M shares | 187.75M | $54.28 | 11.57M |
| Q2 2016 | call | Decrease | -4.51% | -9.2K shares | 490K | $54.28 | 194.8K |
| Q1 2016 | share | Increase | +5.15% | 458.01K shares | 49.53M | $49.43 | 9.35M |
| Q1 2016 | call | Increase | +42.36% | 60.7K shares | 3.86M | $49.43 | 204K |
| Q1 2016 | put | Decrease | -2.14% | -12K shares | 777K | $49.43 | 549.4K |