BANK OF AMERICA CORP /DE/ – U.S. Bancorp Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$319,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.61% | 3.10M shares | 30.13M | $40.32 | 19.81M |
| Q3 2022 | put | Increase | 0.00% | 50K shares | 2.01M | $40.32 | 50K |
| Q3 2022 | call | Increase | 0.00% | 7.9K shares | 319K | $40.32 | 7.9K |
| Q2 2022 | call | Decrease | -100.00% | -30.8K shares | -1.63M | $46.02 | 0 |
| Q2 2022 | share | Increase | +8.40% | 1.29M shares | -50.33M | $46.02 | 16.70M |
| Q2 2022 | put | Decrease | -100.00% | -12.1K shares | -643K | $46.02 | 0 |
| Q1 2022 | put | Decrease | -34.59% | -6.4K shares | -396K | $53.15 | 12.1K |
| Q1 2022 | call | Increase | 0.00% | 30.8K shares | 1.63M | $53.15 | 30.8K |
| Q1 2022 | share | Increase | +3.11% | 464.69K shares | -20.44M | $53.15 | 15.41M |
| Q4 2021 | put | 0.00% | 0 shares | -61K | $56.15 | 18.5K | |
| Q4 2021 | share | Decrease | -2.98% | -458.92K shares | -76.16M | $56.15 | 14.94M |
| Q3 2021 | put | 0.00% | 0 shares | 46K | $59.44 | 18.5K | |
| Q3 2021 | share | Increase | +2.85% | 426.73K shares | 62.36M | $59.44 | 15.40M |
| Q2 2021 | share | Decrease | -13.09% | -2.25M shares | -99.97M | $56.54 | 14.98M |
| Q2 2021 | put | Increase | 0.00% | 18.5K shares | 1.05M | $56.54 | 18.5K |
| Q1 2021 | share | Increase | +18.04% | 2.63M shares | 273.05M | $54.49 | 17.23M |
| Q1 2021 | put | Decrease | -100.00% | -20K shares | -931K | $54.49 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -21.1K shares | -983K | $54.49 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 214K | $45.55 | 20K | |
| Q4 2020 | share | Decrease | -20.56% | -3.77M shares | 21.34M | $45.55 | 14.60M |
| Q4 2020 | call | Decrease | -21.56% | -5.8K shares | 19K | $45.55 | 21.1K |
| Q3 2020 | call | Increase | 0.00% | 26.9K shares | 964K | $34.74 | 26.9K |
| Q3 2020 | put | Increase | +1.01% | 200 shares | -12K | $34.74 | 20K |
| Q3 2020 | share | Increase | +2.23% | 401.85K shares | -3.03M | $34.74 | 18.38M |
| Q2 2020 | put | Increase | 0.00% | 19.8K shares | 729K | $35.26 | 19.8K |
| Q2 2020 | share | Increase | +1.94% | 343.05K shares | 54.43M | $35.26 | 17.98M |
| Q1 2020 | put | Decrease | -100.00% | -8.2K shares | -486K | $32.61 | 0 |
| Q1 2020 | share | Decrease | -1.42% | -253.88K shares | -453.18M | $32.61 | 17.63M |
| Q1 2020 | call | Decrease | -100.00% | -1.2K shares | -71K | $32.61 | 0 |
| Q4 2019 | call | Decrease | -29.41% | -500 shares | -23K | $55.48 | 1.2K |
| Q4 2019 | put | 0.00% | 0 shares | 32K | $55.48 | 8.2K | |
| Q4 2019 | share | Increase | +1.30% | 229.05K shares | 83.35M | $55.48 | 17.89M |
| Q3 2019 | share | Increase | +2.58% | 443.67K shares | 75.17M | $51.41 | 17.66M |
| Q3 2019 | call | Increase | +6.25% | 100 shares | 11K | $51.41 | 1.7K |
| Q3 2019 | put | 0.00% | 0 shares | 25K | $51.41 | 8.2K | |
| Q2 2019 | put | 0.00% | 0 shares | 34K | $48.32 | 8.2K | |
| Q2 2019 | call | 0.00% | 0 shares | 6K | $48.32 | 1.6K | |
| Q2 2019 | share | Increase | +0.83% | 141.88K shares | 79.32M | $48.32 | 17.21M |
| Q1 2019 | share | Decrease | -2.09% | -364.31K shares | 25.87M | $44.12 | 17.07M |
| Q1 2019 | put | Decrease | -98.02% | -405.5K shares | -18.51M | $44.12 | 8.2K |
| Q1 2019 | call | Decrease | -97.96% | -76.7K shares | -3.50M | $44.12 | 1.6K |
| Q4 2018 | share | Increase | +0.92% | 158.16K shares | -115.65M | $41.52 | 17.44M |
| Q4 2018 | put | Decrease | -3.18% | -13.6K shares | -3.66M | $41.52 | 413.7K |
| Q4 2018 | call | 0.00% | 0 shares | -557K | $41.52 | 78.3K | |
| Q3 2018 | share | Increase | +6.60% | 1.07M shares | 101.74M | $47.59 | 17.28M |
| Q3 2018 | call | Decrease | -50.38% | -79.5K shares | -3.75M | $47.59 | 78.3K |
| Q3 2018 | put | Decrease | -15.12% | -76.1K shares | -2.61M | $47.59 | 427.3K |
| Q2 2018 | put | Decrease | -20.79% | -132.1K shares | -6.91M | $44.76 | 503.4K |
| Q2 2018 | call | Decrease | -54.47% | -188.8K shares | -9.61M | $44.76 | 157.8K |
| Q2 2018 | share | Increase | +3.85% | 600.95K shares | 22.56M | $44.76 | 16.21M |
| Q1 2018 | call | Increase | +16.39% | 48.8K shares | 1.54M | $44.92 | 346.6K |
| Q1 2018 | share | Decrease | -1.19% | -188.32K shares | -58.17M | $44.92 | 15.61M |
| Q1 2018 | put | Decrease | -16.74% | -127.8K shares | -8.80M | $44.92 | 635.5K |
| Q4 2017 | call | Decrease | -28.79% | -120.4K shares | -6.45M | $47.38 | 297.8K |
| Q4 2017 | share | Decrease | -16.95% | -3.22M shares | -172.94M | $47.38 | 15.80M |
| Q4 2017 | put | Increase | +13.69% | 91.9K shares | 4.91M | $47.38 | 763.3K |
| Q3 2017 | share | Increase | +8.61% | 1.50M shares | 110.04M | $47.13 | 19.02M |
| Q3 2017 | put | Decrease | -19.19% | -159.4K shares | -7.15M | $47.13 | 671.4K |
| Q3 2017 | call | Increase | +16.88% | 60.4K shares | 3.83M | $47.13 | 418.2K |
| Q2 2017 | share | Decrease | -0.04% | -7.54K shares | 6.96M | $45.4 | 17.51M |
| Q2 2017 | call | Decrease | -34.37% | -187.4K shares | -9.50M | $45.4 | 357.8K |
| Q2 2017 | put | Decrease | -7.69% | -69.2K shares | -3.21M | $45.4 | 830.8K |
| Q1 2017 | put | Increase | +243.51% | 638K shares | 32.89M | $44.79 | 900K |
| Q1 2017 | call | Increase | +175.91% | 347.6K shares | 17.92M | $44.79 | 545.2K |
| Q1 2017 | share | Increase | +0.34% | 60.17K shares | 5.37M | $44.79 | 17.52M |
| Q4 2016 | call | Increase | +47.90% | 64K shares | 4.42M | $44.44 | 197.6K |
| Q4 2016 | put | Increase | +31.79% | 63.2K shares | 4.93M | $44.44 | 262K |
| Q4 2016 | share | Increase | +4.33% | 725.02K shares | 179.19M | $44.44 | 17.46M |
| Q3 2016 | share | Increase | +9.64% | 1.47M shares | 102.22M | $36.9 | 16.74M |
| Q3 2016 | call | Increase | +2.69% | 3.5K shares | 483K | $36.9 | 133.6K |
| Q3 2016 | put | Increase | +1.79% | 3.5K shares | 651K | $36.9 | 198.8K |
| Q2 2016 | put | Increase | +8.14% | 14.7K shares | 545K | $34.48 | 195.3K |
| Q2 2016 | share | Increase | +2.23% | 332.46K shares | 9.52M | $34.48 | 15.26M |
| Q2 2016 | call | Decrease | -3.34% | -4.5K shares | -216K | $34.48 | 130.1K |
| Q1 2016 | put | Decrease | -84.75% | -1.00M shares | -43.18M | $34.47 | 180.6K |
| Q1 2016 | call | Decrease | -60.11% | -202.8K shares | -8.93M | $34.47 | 134.6K |
| Q1 2016 | share | Increase | +18.16% | 2.29M shares | 66.89M | $34.47 | 14.93M |