BANK OF AMERICA CORP /DE/ – VanEck Semiconductor ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$31.37M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.56% | 294.03K shares | -28.97M | $185.12 | 4.77M |
| Q3 2022 | call | Decrease | -67.65% | -354.5K shares | -75.37M | $185.12 | 169.5K |
| Q3 2022 | put | Decrease | -100.00% | -50.2K shares | -10.22M | $185.12 | 0 |
| Q2 2022 | share | Decrease | -1.98% | -90.56K shares | -320.49M | $203.73 | 4.48M |
| Q2 2022 | call | Increase | 0.00% | 524K shares | 106.75M | $203.73 | 524K |
| Q2 2022 | put | Decrease | -74.12% | -143.8K shares | -42.11M | $203.73 | 50.2K |
| Q1 2022 | call | Decrease | -100.00% | -32.6K shares | -10.06M | $269.79 | 0 |
| Q1 2022 | put | Decrease | -34.04% | -100.1K shares | -38.47M | $269.79 | 194K |
| Q1 2022 | share | Increase | +438.24% | 3.72M shares | 971.25M | $269.79 | 4.57M |
| Q4 2021 | call | Decrease | -98.59% | -2.27M shares | -581.50M | $309.83 | 32.6K |
| Q4 2021 | share | Decrease | -60.91% | -1.32M shares | -294.62M | $309.83 | 849.49K |
| Q4 2021 | put | Increase | +29.22% | 66.5K shares | 32.48M | $309.83 | 294.1K |
| Q3 2021 | put | Decrease | -42.47% | -168K shares | -45.41M | $256.27 | 227.6K |
| Q3 2021 | share | Decrease | -20.84% | -572.06K shares | -162.99M | $256.27 | 2.17M |
| Q3 2021 | call | Decrease | -9.69% | -247.6K shares | -78.71M | $256.27 | 2.30M |
| Q2 2021 | put | Increase | +691.20% | 345.6K shares | 91.56M | $262.24 | 395.6K |
| Q2 2021 | call | Increase | +11.26% | 258.6K shares | 110.75M | $262.24 | 2.55M |
| Q2 2021 | share | Decrease | -12.68% | -398.58K shares | -45.76M | $262.24 | 2.74M |
| Q1 2021 | share | Increase | +32.04% | 762.88K shares | 245.63M | $243.55 | 3.14M |
| Q1 2021 | call | Decrease | -4.85% | -117K shares | 32.17M | $243.55 | 2.29M |
| Q1 2021 | put | Decrease | -61.89% | -81.2K shares | -16.47M | $243.55 | 50K |
| Q4 2020 | share | Increase | +23.20% | 448.34K shares | 183.38M | $218.42 | 2.38M |
| Q4 2020 | put | Increase | +65500.00% | 131K shares | 28.62M | $218.42 | 131.2K |
| Q4 2020 | call | Increase | +9.87% | 216.9K shares | 144.54M | $218.42 | 2.41M |
| Q3 2020 | share | Increase | +27.30% | 414.41K shares | 104.68M | $172.99 | 1.93M |
| Q3 2020 | call | Decrease | -2.31% | -51.9K shares | 39.09M | $172.99 | 2.19M |
| Q3 2020 | put | Decrease | -99.87% | -153.7K shares | -23.48M | $172.99 | 200 |
| Q2 2020 | share | Increase | +14.28% | 189.74K shares | 76.36M | $151.74 | 1.51M |
| Q2 2020 | put | Decrease | -77.58% | -532.6K shares | -56.90M | $151.74 | 153.9K |
| Q2 2020 | call | Increase | +47.39% | 723.2K shares | 164.92M | $151.74 | 2.24M |
| Q1 2020 | put | Decrease | -45.82% | -580.5K shares | -98.74M | $116.33 | 686.5K |
| Q1 2020 | call | Increase | 0.00% | 1.52M shares | 178.77M | $116.33 | 1.52M |
| Q1 2020 | share | Decrease | -23.99% | -419.32K shares | -91.54M | $116.33 | 1.32M |
| Q4 2019 | put | Increase | +4.51% | 54.7K shares | 34.74M | $140.43 | 1.26M |
| Q4 2019 | call | Decrease | -100.00% | -311.3K shares | -37.08M | $140.43 | 0 |
| Q4 2019 | share | Increase | +16.09% | 242.30K shares | 67.80M | $140.43 | 1.74M |
| Q3 2019 | share | Decrease | -50.12% | -1.51M shares | -153.22M | $116.56 | 1.50M |
| Q3 2019 | put | Increase | +57.65% | 443.3K shares | 59.69M | $116.56 | 1.21M |
| Q3 2019 | call | Decrease | -64.39% | -563K shares | -59.24M | $116.56 | 311.3K |
| Q2 2019 | put | Increase | +712.04% | 674.3K shares | 74.65M | $107.8 | 769K |
| Q2 2019 | share | Increase | +184.92% | 1.95M shares | 219.93M | $107.8 | 3.01M |
| Q2 2019 | call | Increase | +372.59% | 689.3K shares | 76.65M | $107.8 | 874.3K |
| Q1 2019 | share | Decrease | -54.07% | -1.24M shares | -88.67M | $104.04 | 1.05M |
| Q1 2019 | call | Increase | +84.45% | 84.7K shares | 10.91M | $104.04 | 185K |
| Q1 2019 | put | Decrease | -83.18% | -468.4K shares | -39.07M | $104.04 | 94.7K |
| Q4 2018 | share | Increase | +18.89% | 366.44K shares | -5.21M | $85.4 | 2.30M |
| Q4 2018 | call | Increase | +425.13% | 81.2K shares | 6.72M | $85.4 | 100.3K |
| Q4 2018 | put | Decrease | -21.06% | -150.2K shares | -26.78M | $85.4 | 563.1K |
| Q3 2018 | put | Decrease | -38.73% | -450.9K shares | -43.59M | $102.18 | 713.3K |
| Q3 2018 | share | Increase | +5.17% | 95.43K shares | 17.13M | $102.18 | 1.94M |
| Q3 2018 | call | Increase | 0.00% | 19.1K shares | 2.03M | $102.18 | 19.1K |
| Q2 2018 | share | Increase | +250.08% | 1.31M shares | 134.45M | $98.55 | 1.84M |
| Q2 2018 | put | Increase | 0.00% | 1.16M shares | 119.52M | $98.55 | 1.16M |
| Q1 2018 | call | Decrease | -100.00% | -45K shares | -4.40M | $100.09 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -295K shares | -28.85M | $100.09 | 0 |
| Q1 2018 | share | Decrease | -54.38% | -628.11K shares | -58.02M | $100.09 | 526.95K |
| Q4 2017 | share | Increase | +8.03% | 85.81K shares | 13.19M | $93.88 | 1.15M |
| Q4 2017 | put | Increase | +4.80% | 13.5K shares | 2.58M | $93.88 | 295K |
| Q4 2017 | call | Decrease | -84.01% | -236.5K shares | -21.86M | $93.88 | 45K |
| Q3 2017 | share | Decrease | -5.83% | -66.16K shares | 6.83M | $88.34 | 1.06M |
| Q3 2017 | put | Decrease | -69.84% | -651.8K shares | -50.13M | $88.34 | 281.5K |
| Q3 2017 | call | Decrease | -47.92% | -259K shares | -17.97M | $88.34 | 281.5K |
| Q2 2017 | share | Increase | +83.51% | 516.68K shares | 43.62M | $77.49 | 1.13M |
| Q2 2017 | put | Increase | 0.00% | 933.3K shares | 76.4M | $77.49 | 933.3K |
| Q2 2017 | call | Increase | +108.69% | 281.5K shares | 23.6M | $77.49 | 540.5K |
| Q1 2017 | call | Increase | 0.00% | 259K shares | 20.64M | $75.45 | 259K |
| Q1 2017 | share | Increase | +30.63% | 145.09K shares | 15.38M | $75.45 | 618.74K |
| Q4 2016 | share | Increase | +38.46% | 131.55K shares | 10.16M | $67.81 | 473.64K |
| Q3 2016 | put | Increase | 0.00% | 1.25M shares | 86.83M | $65.46 | 1.25M |
| Q3 2016 | share | Decrease | -41.80% | -245.72K shares | -9.74M | $65.46 | 342.08K |
| Q2 2016 | share | Increase | 0.00% | 587.81K shares | 33.51M | $53.72 | 587.81K |