BANK OF AMERICA CORP /DE/ – United Parcel Service, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$33.00M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -195.60K shares | -385.19M | $161.54 | 16.64M |
| Q3 2022 | put | Increase | +62.33% | 110.2K shares | 14.08M | $161.54 | 287K |
| Q3 2022 | call | Increase | +346.07% | 158.5K shares | 24.64M | $161.54 | 204.3K |
| Q2 2022 | share | Decrease | -2.29% | -395.49K shares | -622.27M | $182.54 | 16.83M |
| Q2 2022 | put | Increase | +952.38% | 160K shares | 28.67M | $182.54 | 176.8K |
| Q2 2022 | call | Decrease | -83.79% | -236.8K shares | -52.24M | $182.54 | 45.8K |
| Q1 2022 | put | Decrease | -19.23% | -4K shares | -855K | $214.46 | 16.8K |
| Q1 2022 | call | Increase | +283.45% | 208.9K shares | 44.81M | $214.46 | 282.6K |
| Q1 2022 | share | Increase | +3.20% | 533.65K shares | 116.45M | $214.46 | 17.23M |
| Q4 2021 | put | Increase | +258.62% | 15K shares | 3.40M | $213.9 | 20.8K |
| Q4 2021 | call | Decrease | -55.89% | -93.4K shares | -14.63M | $213.9 | 73.7K |
| Q4 2021 | share | Increase | +0.90% | 149.60K shares | 565.63M | $213.9 | 16.69M |
| Q3 2021 | put | Decrease | -98.82% | -486.5K shares | -101.32M | $181.21 | 5.8K |
| Q3 2021 | call | Increase | +12.45% | 18.5K shares | -475K | $181.21 | 167.1K |
| Q3 2021 | share | Increase | +1.60% | 260.65K shares | -373.93M | $181.21 | 16.54M |
| Q2 2021 | call | Increase | 0.00% | 148.6K shares | 30.90M | $205.87 | 148.6K |
| Q2 2021 | share | Decrease | -5.68% | -981.59K shares | 451.80M | $205.87 | 16.28M |
| Q2 2021 | put | Increase | +122975.00% | 491.9K shares | 102.31M | $205.87 | 492.3K |
| Q1 2021 | share | Increase | +1.80% | 305.40K shares | 78.89M | $167.47 | 17.27M |
| Q1 2021 | put | Decrease | -63.64% | -700 shares | -118K | $167.47 | 400 |
| Q4 2020 | share | Decrease | -9.94% | -1.87M shares | -282.12M | $164.85 | 16.96M |
| Q4 2020 | put | Increase | +175.00% | 700 shares | 119K | $164.85 | 1.1K |
| Q4 2020 | call | Decrease | -100.00% | -15K shares | -2.49M | $164.85 | 0 |
| Q3 2020 | put | Decrease | -86.67% | -2.6K shares | -267K | $162.12 | 400 |
| Q3 2020 | call | Increase | 0.00% | 15K shares | 2.49M | $162.12 | 15K |
| Q3 2020 | share | Decrease | -3.53% | -688.67K shares | 968.04M | $162.12 | 18.83M |
| Q2 2020 | share | Increase | +3.49% | 658.66K shares | 408.33M | $107.49 | 19.52M |
| Q2 2020 | put | Decrease | -97.71% | -128.2K shares | -11.92M | $107.49 | 3K |
| Q2 2020 | call | Decrease | -100.00% | -124K shares | -11.58M | $107.49 | 0 |
| Q1 2020 | call | Decrease | -49.78% | -122.9K shares | -17.31M | $89.38 | 124K |
| Q1 2020 | put | Increase | +130.58% | 74.3K shares | 5.59M | $89.38 | 131.2K |
| Q1 2020 | share | Increase | +2.16% | 398.21K shares | -399.44M | $89.38 | 18.86M |
| Q4 2019 | share | Increase | +0.32% | 58.05K shares | -44.02M | $110.86 | 18.47M |
| Q4 2019 | call | Increase | +1.81% | 4.4K shares | -154K | $110.86 | 246.9K |
| Q4 2019 | put | Increase | +18.30% | 8.8K shares | 898K | $110.86 | 56.9K |
| Q3 2019 | share | Increase | +45.07% | 5.72M shares | 895.45M | $112.6 | 18.41M |
| Q3 2019 | put | Decrease | -76.12% | -153.3K shares | -15.03M | $112.6 | 48.1K |
| Q3 2019 | call | Decrease | -24.24% | -77.6K shares | -4.00M | $112.6 | 242.5K |
| Q2 2019 | call | Increase | +1417.06% | 299K shares | 30.69M | $96.25 | 320.1K |
| Q2 2019 | put | Increase | +6613.33% | 198.4K shares | 20.46M | $96.25 | 201.4K |
| Q2 2019 | share | Decrease | -0.41% | -51.82K shares | -113.29M | $96.25 | 12.69M |
| Q1 2019 | put | Decrease | -95.96% | -71.2K shares | -6.90M | $103.15 | 3K |
| Q1 2019 | share | Increase | +2.10% | 261.64K shares | 206.61M | $103.15 | 12.74M |
| Q1 2019 | call | Decrease | -80.17% | -85.3K shares | -8.02M | $103.15 | 21.1K |
| Q4 2018 | share | Decrease | -8.33% | -1.13M shares | -372.42M | $89.26 | 12.48M |
| Q4 2018 | call | 0.00% | 0 shares | -2.04M | $89.26 | 106.4K | |
| Q4 2018 | put | Decrease | -11.56% | -9.7K shares | -2.55M | $89.26 | 74.2K |
| Q3 2018 | put | Decrease | -41.33% | -59.1K shares | -5.39M | $105.97 | 83.9K |
| Q3 2018 | share | Decrease | -4.51% | -643.16K shares | 74.93M | $105.97 | 13.61M |
| Q3 2018 | call | Increase | +49.02% | 35K shares | 4.83M | $105.97 | 106.4K |
| Q2 2018 | share | Decrease | -5.07% | -760.90K shares | -57.24M | $95.71 | 14.26M |
| Q2 2018 | put | Increase | +6.88% | 9.2K shares | 1.18M | $95.71 | 143K |
| Q2 2018 | call | Decrease | -69.75% | -164.6K shares | -17.11M | $95.71 | 71.4K |
| Q1 2018 | put | Decrease | -49.09% | -129K shares | -17.30M | $93.56 | 133.8K |
| Q1 2018 | share | Increase | +32.82% | 3.71M shares | 224.63M | $93.56 | 15.02M |
| Q1 2018 | call | Decrease | -35.75% | -131.3K shares | -19.06M | $93.56 | 236K |
| Q4 2017 | put | Decrease | -36.34% | -150K shares | -18.26M | $105.6 | 262.8K |
| Q4 2017 | call | Decrease | -30.96% | -164.7K shares | -20.12M | $105.6 | 367.3K |
| Q4 2017 | share | Decrease | -16.55% | -2.24M shares | -279.91M | $105.6 | 11.30M |
| Q3 2017 | call | Increase | +98.36% | 263.8K shares | 34.22M | $105.66 | 532K |
| Q3 2017 | share | Increase | +19.36% | 2.19M shares | 371.79M | $105.66 | 13.55M |
| Q3 2017 | put | Decrease | -64.40% | -746.8K shares | -78.66M | $105.66 | 412.8K |
| Q2 2017 | call | Decrease | -47.01% | -237.9K shares | -24.64M | $96.58 | 268.2K |
| Q2 2017 | put | Increase | +343.27% | 898K shares | 100.17M | $96.58 | 1.15M |
| Q2 2017 | share | Decrease | -11.76% | -1.51M shares | -124.98M | $96.58 | 11.35M |
| Q1 2017 | share | Increase | +0.03% | 3.5K shares | -94.04M | $92.97 | 12.86M |
| Q1 2017 | put | Decrease | -38.61% | -164.5K shares | -20.77M | $92.97 | 261.6K |
| Q1 2017 | call | Decrease | -42.51% | -374.3K shares | -46.62M | $92.97 | 506.1K |
| Q4 2016 | call | Increase | +88.64% | 413.7K shares | 49.89M | $98.56 | 880.4K |
| Q4 2016 | put | Increase | +26.78% | 90K shares | 12.09M | $98.56 | 426.1K |
| Q4 2016 | share | Increase | +1.50% | 189.84K shares | 88.68M | $98.56 | 12.86M |
| Q3 2016 | call | Decrease | -41.68% | -333.5K shares | -35.16M | $93.38 | 466.7K |
| Q3 2016 | share | Decrease | -1.96% | -253.23K shares | -6.49M | $93.38 | 12.67M |
| Q3 2016 | put | Decrease | -20.58% | -87.1K shares | -8.83M | $93.38 | 336.1K |
| Q2 2016 | share | Increase | +0.67% | 86.51K shares | 38.21M | $91.33 | 12.92M |
| Q2 2016 | put | Decrease | -43.37% | -324.1K shares | -33.23M | $91.33 | 423.2K |
| Q2 2016 | call | Decrease | -53.93% | -936.9K shares | -97.01M | $91.33 | 800.2K |
| Q1 2016 | share | Increase | +1.56% | 196.82K shares | 137.58M | $88.74 | 12.84M |
| Q1 2016 | call | Increase | +166.88% | 1.08M shares | 120.57M | $88.74 | 1.73M |
| Q1 2016 | put | Increase | +83.57% | 340.2K shares | 39.64M | $88.74 | 747.3K |