BANK OF AMERICA CORP /DE/ – Walmart Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$34.22M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -1.25M shares | 21.88M | $129.7 | 21.42M |
| Q3 2022 | put | Increase | +29.83% | 63.5K shares | 9.96M | $129.7 | 276.4K |
| Q3 2022 | call | Increase | +87.16% | 122.9K shares | 17.08M | $129.7 | 263.9K |
| Q2 2022 | share | Decrease | -0.54% | -122.80K shares | -638.28M | $121.58 | 22.67M |
| Q2 2022 | put | Increase | +189.27% | 139.3K shares | 14.92M | $121.58 | 212.9K |
| Q2 2022 | call | Increase | +5.78% | 7.7K shares | -2.70M | $121.58 | 141K |
| Q1 2022 | put | Decrease | -65.77% | -141.4K shares | -20.14M | $148.92 | 73.6K |
| Q1 2022 | call | Decrease | -30.50% | -58.5K shares | -7.90M | $148.92 | 133.3K |
| Q1 2022 | share | Decrease | -1.65% | -382.58K shares | 41.09M | $148.92 | 22.80M |
| Q4 2021 | call | Decrease | -18.66% | -44K shares | -5.11M | $143.17 | 191.8K |
| Q4 2021 | put | Decrease | -4.19% | -9.4K shares | -168K | $143.17 | 215K |
| Q4 2021 | share | Increase | +3.30% | 740.90K shares | 226.36M | $143.17 | 23.18M |
| Q3 2021 | put | Decrease | -28.78% | -90.7K shares | -13.15M | $139.38 | 224.4K |
| Q3 2021 | share | Increase | +2.71% | 593.17K shares | 46.84M | $139.38 | 22.44M |
| Q3 2021 | call | Increase | +10.08% | 21.6K shares | 2.65M | $139.38 | 235.8K |
| Q2 2021 | call | Increase | +59.49% | 79.9K shares | 11.96M | $140.5 | 214.2K |
| Q2 2021 | put | Increase | +50.62% | 105.9K shares | 16.02M | $140.5 | 315.1K |
| Q2 2021 | share | Decrease | -1.38% | -306.1K shares | 71.81M | $140.5 | 21.84M |
| Q1 2021 | share | Decrease | -3.80% | -874.18K shares | -310.34M | $134.81 | 22.15M |
| Q1 2021 | call | Decrease | -81.41% | -588.1K shares | -85.89M | $134.81 | 134.3K |
| Q1 2021 | put | Decrease | -10.33% | -24.1K shares | -5.21M | $134.81 | 209.2K |
| Q4 2020 | share | Decrease | -0.05% | -10.76K shares | 96.13M | $142.46 | 23.02M |
| Q4 2020 | call | Decrease | -28.35% | -285.8K shares | -36.92M | $142.46 | 722.4K |
| Q4 2020 | put | Decrease | -35.07% | -126K shares | -16.63M | $142.46 | 233.3K |
| Q3 2020 | share | Increase | +8.87% | 1.87M shares | 688.62M | $137.76 | 23.03M |
| Q3 2020 | call | Increase | +1049.60% | 920.5K shares | 130.55M | $137.76 | 1.00M |
| Q3 2020 | put | Increase | +94.53% | 174.6K shares | 28.14M | $137.76 | 359.3K |
| Q2 2020 | share | Increase | +0.93% | 195.41K shares | 152.56M | $117.46 | 21.16M |
| Q2 2020 | put | Increase | +13.31% | 21.7K shares | 3.60M | $117.46 | 184.7K |
| Q2 2020 | call | Decrease | -1.90% | -1.7K shares | 347K | $117.46 | 87.7K |
| Q1 2020 | put | Decrease | -59.55% | -240K shares | -29.37M | $110.93 | 163K |
| Q1 2020 | call | Decrease | -55.72% | -112.5K shares | -13.83M | $110.93 | 89.4K |
| Q1 2020 | share | Decrease | -0.38% | -80.49K shares | -119.01M | $110.93 | 20.96M |
| Q4 2019 | call | Decrease | -45.23% | -166.7K shares | -19.75M | $115.5 | 201.9K |
| Q4 2019 | put | Increase | +17.29% | 59.4K shares | 7.11M | $115.5 | 403K |
| Q4 2019 | share | Decrease | -2.65% | -573.82K shares | -64.73M | $115.5 | 21.04M |
| Q3 2019 | put | Decrease | -26.41% | -123.3K shares | -10.81M | $114.83 | 343.6K |
| Q3 2019 | share | Decrease | -0.18% | -39.80K shares | 172.68M | $114.83 | 21.62M |
| Q3 2019 | call | Decrease | -31.73% | -171.3K shares | -15.90M | $114.83 | 368.6K |
| Q2 2019 | put | Increase | +0.30% | 1.4K shares | 6.18M | $106.39 | 466.9K |
| Q2 2019 | call | Increase | +141.57% | 316.4K shares | 37.85M | $106.39 | 539.9K |
| Q2 2019 | share | Decrease | -12.34% | -3.04M shares | -16.68M | $106.39 | 21.66M |
| Q1 2019 | put | Decrease | -57.38% | -626.8K shares | -56.34M | $93.41 | 465.5K |
| Q1 2019 | share | Increase | +10.93% | 2.43M shares | 335.08M | $93.41 | 24.71M |
| Q1 2019 | call | Decrease | -29.52% | -93.6K shares | -7.74M | $93.41 | 223.5K |
| Q4 2018 | call | Decrease | -19.92% | -78.9K shares | -7.65M | $88.74 | 317.1K |
| Q4 2018 | share | Increase | +28.48% | 4.93M shares | 446.76M | $88.74 | 22.27M |
| Q4 2018 | put | Increase | +10.51% | 103.9K shares | 8.92M | $88.74 | 1.09M |
| Q3 2018 | share | Increase | +3.44% | 576.08K shares | 192.55M | $88.98 | 17.33M |
| Q3 2018 | put | Increase | +22.28% | 180.1K shares | 23.59M | $88.98 | 988.4K |
| Q3 2018 | call | Increase | +28.74% | 88.4K shares | 10.84M | $88.98 | 396K |
| Q2 2018 | call | Decrease | -14.67% | -52.9K shares | -5.72M | $80.68 | 307.6K |
| Q2 2018 | put | Increase | +3.27% | 25.6K shares | -406K | $80.68 | 808.3K |
| Q2 2018 | share | Decrease | -1.00% | -169.40K shares | -70.72M | $80.68 | 16.76M |
| Q1 2018 | share | Decrease | -21.68% | -4.68M shares | -628.52M | $83.28 | 16.93M |
| Q1 2018 | call | Decrease | -19.44% | -87K shares | -12.11M | $83.28 | 360.5K |
| Q1 2018 | put | Decrease | -62.28% | -1.29M shares | -135.26M | $83.28 | 782.7K |
| Q4 2017 | put | Increase | +1.67% | 34.1K shares | 45.42M | $91.89 | 2.07M |
| Q4 2017 | share | Decrease | -8.08% | -1.89M shares | 297.10M | $91.89 | 21.61M |
| Q4 2017 | call | Decrease | -33.18% | -222.2K shares | -8.14M | $91.89 | 447.5K |
| Q3 2017 | call | Increase | +23.38% | 126.9K shares | 11.25M | $72.33 | 669.7K |
| Q3 2017 | put | Increase | +27.86% | 444.7K shares | 38.67M | $72.33 | 2.04M |
| Q3 2017 | share | Increase | +45.59% | 7.36M shares | 615.20M | $72.33 | 23.51M |
| Q2 2017 | put | Increase | +11.74% | 167.7K shares | 17.83M | $69.62 | 1.59M |
| Q2 2017 | share | Decrease | -20.18% | -4.08M shares | -236.22M | $69.62 | 16.15M |
| Q2 2017 | call | Increase | +39.54% | 153.8K shares | 13.04M | $69.62 | 542.8K |
| Q1 2017 | share | Increase | +0.56% | 112.74K shares | 67.69M | $65.87 | 20.23M |
| Q1 2017 | put | Decrease | -63.06% | -2.43M shares | -164.28M | $65.87 | 1.42M |
| Q1 2017 | call | Decrease | -62.55% | -649.8K shares | -43.76M | $65.87 | 389K |
| Q4 2016 | call | Increase | +97.57% | 513K shares | 33.88M | $62.71 | 1.03M |
| Q4 2016 | put | Increase | +98.20% | 1.91M shares | 126.55M | $62.71 | 3.86M |
| Q4 2016 | share | Increase | +9.49% | 1.74M shares | 65.36M | $62.71 | 20.12M |
| Q3 2016 | call | Increase | +21.68% | 93.7K shares | 6.36M | $64.97 | 525.8K |
| Q3 2016 | put | Increase | +65.44% | 771.6K shares | 54.58M | $64.97 | 1.95M |
| Q3 2016 | share | Increase | +5.88% | 1.02M shares | 58.04M | $64.97 | 18.38M |
| Q2 2016 | share | Decrease | -6.02% | -1.11M shares | 2.54M | $65.34 | 17.36M |
| Q2 2016 | call | Increase | +14.31% | 54.1K shares | 5.66M | $65.34 | 432.1K |
| Q2 2016 | put | Increase | +39.18% | 331.9K shares | 28.07M | $65.34 | 1.17M |
| Q1 2016 | share | Decrease | -2.43% | -459.63K shares | 104.63M | $60.83 | 18.47M |
| Q1 2016 | call | Decrease | -45.99% | -321.9K shares | -17.01M | $60.83 | 378K |
| Q1 2016 | put | Decrease | -52.77% | -946.6K shares | -51.93M | $60.83 | 847.2K |