BANK OF AMERICA CORP /DE/ – Visa Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$4.82B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.81% | 742.17K shares | -376.24M | $177.65 | 27.15M |
| Q2 2022 | put | Decrease | -100.00% | -600 shares | -133K | $196.89 | 0 |
| Q2 2022 | share | Increase | +0.52% | 137.32K shares | -626.57M | $196.89 | 26.40M |
| Q1 2022 | share | Increase | +2.23% | 572.99K shares | 257.10M | $221.77 | 26.27M |
| Q1 2022 | put | Increase | 0.00% | 600 shares | 133K | $221.77 | 600 |
| Q4 2021 | share | Decrease | -1.69% | -441.75K shares | -253.61M | $217.87 | 25.69M |
| Q4 2021 | put | Decrease | -100.00% | -300 shares | -67K | $217.87 | 0 |
| Q3 2021 | put | Increase | +50.00% | 100 shares | 20K | $222.36 | 300 |
| Q3 2021 | share | Decrease | -5.03% | -1.38M shares | -612.77M | $222.36 | 26.13M |
| Q2 2021 | put | Decrease | -50.00% | -200 shares | -38K | $233.09 | 200 |
| Q2 2021 | share | Increase | +1.25% | 339.00K shares | 679.74M | $233.09 | 27.52M |
| Q1 2021 | share | Increase | +0.68% | 184.69K shares | -149.88M | $210.77 | 27.18M |
| Q1 2021 | put | Increase | +100.00% | 200 shares | 41K | $210.77 | 400 |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -219K | $210.77 | 0 |
| Q4 2020 | put | Decrease | -77.78% | -700 shares | -136K | $217.41 | 200 |
| Q4 2020 | share | Increase | +1.29% | 343.34K shares | 575.15M | $217.41 | 26.99M |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 219K | $217.41 | 1K |
| Q3 2020 | put | Increase | +350.00% | 700 shares | 141K | $198.46 | 900 |
| Q3 2020 | share | Increase | +1.72% | 451.41K shares | 268.45M | $198.46 | 26.65M |
| Q2 2020 | put | Decrease | -50.00% | -200 shares | -25K | $191.42 | 200 |
| Q2 2020 | share | Increase | +5.82% | 1.44M shares | 1.07B | $191.42 | 26.20M |
| Q1 2020 | share | Increase | +6.82% | 1.58M shares | -366.25M | $159.39 | 24.76M |
| Q1 2020 | put | 0.00% | 0 shares | -11K | $159.39 | 400 | |
| Q4 2019 | put | Increase | 0.00% | 400 shares | 75K | $185.61 | 400 |
| Q4 2019 | share | Increase | +1.62% | 370.17K shares | 432.03M | $185.61 | 23.18M |
| Q3 2019 | share | Decrease | -1.98% | -459.82K shares | -114.93M | $169.63 | 22.81M |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -35K | $169.63 | 0 |
| Q2 2019 | put | Increase | 0.00% | 200 shares | 35K | $170.91 | 200 |
| Q2 2019 | share | Decrease | -0.36% | -83.32K shares | 390.98M | $170.91 | 23.27M |
| Q1 2019 | share | Increase | +4.04% | 907.31K shares | 686.07M | $153.58 | 23.35M |
| Q1 2019 | put | Decrease | -100.00% | -100 shares | -13K | $153.58 | 0 |
| Q4 2018 | share | Increase | +1.84% | 406.53K shares | -346.41M | $129.51 | 22.44M |
| Q4 2018 | put | Increase | 0.00% | 100 shares | 13K | $129.51 | 100 |
| Q3 2018 | share | Increase | +2.00% | 433.2K shares | 446.18M | $147.06 | 22.04M |
| Q3 2018 | put | Decrease | -100.00% | -400 shares | -53K | $147.06 | 0 |
| Q2 2018 | share | Increase | +2.26% | 476.75K shares | 334.26M | $129.59 | 21.60M |
| Q2 2018 | put | Increase | +33.33% | 100 shares | 17K | $129.59 | 400 |
| Q1 2018 | put | Decrease | -40.00% | -200 shares | -21K | $116.85 | 300 |
| Q1 2018 | call | Decrease | -100.00% | -5K shares | -570K | $116.85 | 0 |
| Q1 2018 | share | Increase | +5.52% | 1.10M shares | 244.37M | $116.85 | 21.13M |
| Q4 2017 | call | 0.00% | 0 shares | 44K | $111.18 | 5K | |
| Q4 2017 | put | Increase | +150.00% | 300 shares | 36K | $111.18 | 500 |
| Q4 2017 | share | Decrease | -12.38% | -2.83M shares | -122.03M | $111.18 | 20.02M |
| Q3 2017 | put | Increase | 0.00% | 200 shares | 21K | $102.44 | 200 |
| Q3 2017 | call | 0.00% | 0 shares | 57K | $102.44 | 5K | |
| Q3 2017 | share | Increase | +23.39% | 4.33M shares | 668.21M | $102.44 | 22.85M |
| Q2 2017 | call | 0.00% | 0 shares | 25K | $91.14 | 5K | |
| Q2 2017 | share | Decrease | -4.25% | -822.40K shares | 17.86M | $91.14 | 18.52M |
| Q2 2017 | put | Decrease | -100.00% | -400 shares | -36K | $91.14 | 0 |
| Q1 2017 | put | Increase | 0.00% | 400 shares | 36K | $86.21 | 400 |
| Q1 2017 | call | Decrease | -66.67% | -10K shares | -726K | $86.21 | 5K |
| Q1 2017 | share | Decrease | -1.29% | -253.28K shares | 190.14M | $86.21 | 19.34M |
| Q4 2016 | call | 0.00% | 0 shares | -71K | $75.55 | 15K | |
| Q4 2016 | share | Decrease | -0.49% | -96.60K shares | -99.71M | $75.55 | 19.59M |
| Q3 2016 | put | Decrease | -100.00% | -600 shares | -45K | $79.91 | 0 |
| Q3 2016 | call | Increase | +50.00% | 5K shares | 499K | $79.91 | 15K |
| Q3 2016 | share | Decrease | -1.74% | -348.92K shares | 142.13M | $79.91 | 19.69M |
| Q2 2016 | share | Decrease | -2.32% | -475.35K shares | -82.66M | $71.55 | 20.04M |
| Q2 2016 | put | Decrease | -25.00% | -200 shares | -16K | $71.55 | 600 |
| Q2 2016 | call | 0.00% | 0 shares | -23K | $71.55 | 10K | |
| Q1 2016 | share | Decrease | -1.23% | -255.42K shares | -41.76M | $73.64 | 20.52M |
| Q1 2016 | call | Decrease | -28.57% | -4K shares | -321K | $73.64 | 10K |
| Q1 2016 | put | Decrease | -20.00% | -200 shares | -17K | $73.64 | 800 |