BANK OF AMERICA CORP /DE/ – The Toronto-Dominion Bank Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
CAD 174.79M
portfolio value
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.46% | -6.14M shares | -518.58M | $61.33 | 27.15M |
| Q3 2022 | call | Increase | +103.57% | 1.45M shares | 82.97M | $61.33 | 2.85M |
| Q2 2022 | call | Increase | +27.27% | 300K shares | 4.45M | $65.58 | 1.4M |
| Q2 2022 | share | Increase | +155.80% | 20.28M shares | 1.15B | $65.58 | 33.30M |
| Q1 2022 | put | Decrease | -100.00% | -700K shares | -53.67M | $79.42 | 0 |
| Q1 2022 | call | Decrease | -54.17% | -1.3M shares | -96.67M | $79.42 | 1.1M |
| Q1 2022 | share | Increase | +42.92% | 3.90M shares | 335.45M | $79.42 | 13.01M |
| Q4 2021 | share | Increase | +38.18% | 2.51M shares | 262.42M | $76.3 | 9.10M |
| Q4 2021 | call | Increase | +41.18% | 700K shares | 71.57M | $76.3 | 2.4M |
| Q4 2021 | put | Increase | 0.00% | 700K shares | 53.67M | $76.3 | 700K |
| Q3 2021 | call | 0.00% | 0 shares | -6.63M | $65.55 | 1.7M | |
| Q3 2021 | share | Increase | +133.59% | 3.77M shares | 238.38M | $65.55 | 6.59M |
| Q2 2021 | call | 0.00% | 0 shares | 8.22M | $68.76 | 1.7M | |
| Q2 2021 | share | Decrease | -42.33% | -2.07M shares | -121.42M | $68.76 | 2.82M |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -5.64M | $63.41 | 0 |
| Q1 2021 | call | Decrease | -5.56% | -100K shares | 9.30M | $63.41 | 1.7M |
| Q1 2021 | share | Increase | +38.94% | 1.37M shares | 120.38M | $63.41 | 4.89M |
| Q4 2020 | put | 0.00% | 0 shares | 1.01M | $54.28 | 100K | |
| Q4 2020 | share | Decrease | -75.18% | -10.66M shares | -457.44M | $54.28 | 3.52M |
| Q4 2020 | call | 0.00% | 0 shares | 18.32M | $54.28 | 1.8M | |
| Q3 2020 | put | Decrease | -60.00% | -150K shares | -6.52M | $43.93 | 100K |
| Q3 2020 | call | Decrease | -7.69% | -150K shares | -3.75M | $43.93 | 1.8M |
| Q3 2020 | share | Increase | +12.08% | 1.52M shares | 91.38M | $43.93 | 14.19M |
| Q2 2020 | share | Decrease | -11.53% | -1.64M shares | -41.80M | $41.82 | 12.66M |
| Q2 2020 | call | Decrease | -3.70% | -75K shares | 1.15M | $41.82 | 1.95M |
| Q2 2020 | put | 0.00% | 0 shares | 555K | $41.82 | 250K | |
| Q1 2020 | put | Increase | 0.00% | 250K shares | 10.59M | $39.22 | 250K |
| Q1 2020 | share | Decrease | -3.54% | -525.48K shares | -226.11M | $39.22 | 14.30M |
| Q1 2020 | call | Increase | +141.07% | 1.18M shares | 38.69M | $39.22 | 2.02M |
| Q4 2019 | call | 0.00% | 0 shares | -1.78M | $51.41 | 840K | |
| Q4 2019 | share | Decrease | -4.17% | -645.11K shares | -69.18M | $51.41 | 14.83M |
| Q3 2019 | share | Decrease | -28.11% | -6.05M shares | -354.88M | $52.83 | 15.48M |
| Q3 2019 | call | 0.00% | 0 shares | -84K | $52.83 | 840K | |
| Q2 2019 | share | Decrease | -3.95% | -886.29K shares | 38.63M | $52.41 | 21.53M |
| Q2 2019 | call | Increase | +189.66% | 550K shares | 33.26M | $52.41 | 840K |
| Q1 2019 | share | Increase | +0.07% | 16.63K shares | 104.18M | $48.31 | 22.42M |
| Q1 2019 | call | Decrease | -27.50% | -110K shares | -4.13M | $48.31 | 290K |
| Q4 2018 | call | 0.00% | 0 shares | -4.43M | $43.78 | 400K | |
| Q4 2018 | share | Decrease | -4.86% | -1.14M shares | -317.77M | $43.78 | 22.40M |
| Q3 2018 | share | Decrease | -6.67% | -1.68M shares | -28.19M | $53.07 | 23.54M |
| Q3 2018 | call | 0.00% | 0 shares | 1.17M | $53.07 | 400K | |
| Q2 2018 | call | Increase | 0.00% | 400K shares | 23.14M | $50.06 | 400K |
| Q2 2018 | share | Decrease | -3.43% | -896.44K shares | -25.47M | $50.06 | 25.23M |
| Q1 2018 | share | Decrease | -3.96% | -1.07M shares | -108.31M | $48.74 | 26.12M |
| Q1 2018 | call | Decrease | -100.00% | -150K shares | -8.78M | $48.74 | 0 |
| Q4 2017 | share | Increase | +1.71% | 458.34K shares | 88.63M | $49.81 | 27.20M |
| Q4 2017 | call | Increase | +56.74% | 54.3K shares | 3.40M | $49.81 | 150K |
| Q3 2017 | share | Decrease | -0.89% | -240.77K shares | 145.41M | $47.45 | 26.74M |
| Q3 2017 | call | 0.00% | 0 shares | 564K | $47.45 | 95.7K | |
| Q2 2017 | call | Increase | 0.00% | 95.7K shares | 4.82M | $42.11 | 95.7K |
| Q2 2017 | share | Increase | +3.49% | 909.09K shares | 53.36M | $42.11 | 26.98M |
| Q1 2017 | share | Increase | +27.12% | 5.56M shares | 294.10M | $41.49 | 26.07M |
| Q4 2016 | put | Decrease | -100.00% | -45.1K shares | -2.00M | $40.55 | 0 |
| Q4 2016 | share | Increase | +3.93% | 775.86K shares | 135.78M | $40.55 | 20.51M |
| Q4 2016 | call | Decrease | -100.00% | -1.7K shares | -75K | $40.55 | 0 |
| Q3 2016 | put | Decrease | -21.15% | -12.1K shares | -453K | $36.15 | 45.1K |
| Q3 2016 | call | Decrease | -99.35% | -260.6K shares | -11.18M | $36.15 | 1.7K |
| Q3 2016 | share | Increase | +10.63% | 1.89M shares | 110.41M | $36.15 | 19.73M |
| Q2 2016 | put | Decrease | -78.96% | -214.6K shares | -9.26M | $34.6 | 57.2K |
| Q2 2016 | share | Decrease | -0.43% | -77.50K shares | -6.91M | $34.6 | 17.84M |
| Q2 2016 | call | Decrease | -17.10% | -54.1K shares | -2.38M | $34.6 | 262.3K |
| Q1 2016 | put | Increase | 0.00% | 271.8K shares | 11.72M | $34.42 | 271.8K |
| Q1 2016 | call | Increase | 0.00% | 316.4K shares | 13.64M | $34.42 | 316.4K |
| Q1 2016 | share | Increase | +34.84% | 4.62M shares | 252.31M | $34.42 | 17.92M |