WELLS FARGO & COMPANY/MN – Bank of America Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$18.75M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +41.76% | 399.8K shares | 11.18M | $30.2 | 1.35M |
| Q3 2022 | call | Increase | +91.08% | 296K shares | 8.63M | $30.2 | 621K |
| Q3 2022 | share | Increase | +4.35% | 1.12M shares | 9.90M | $30.2 | 26.95M |
| Q2 2022 | share | Decrease | -2.98% | -793.45K shares | -293.33M | $31.13 | 25.83M |
| Q2 2022 | put | Increase | +1762.65% | 906K shares | 27.68M | $31.13 | 957.4K |
| Q2 2022 | call | Increase | +225.00% | 225K shares | 5.99M | $31.13 | 325K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 4.12M | $41.22 | 100K |
| Q1 2022 | share | Increase | +24.94% | 5.31M shares | 149.39M | $41.22 | 26.62M |
| Q1 2022 | put | Increase | 0.00% | 51.4K shares | 2.11M | $41.22 | 51.4K |
| Q4 2021 | share | Decrease | -4.88% | -1.09M shares | -2.92M | $44.53 | 21.30M |
| Q3 2021 | share | Decrease | -4.06% | -947.34K shares | -11.72M | $42.25 | 22.40M |
| Q2 2021 | put | Decrease | -100.00% | -134.6K shares | -5.20M | $40.83 | 0 |
| Q2 2021 | share | Decrease | -8.66% | -2.21M shares | -26.30M | $40.83 | 23.34M |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -115K | $38.15 | 0 |
| Q1 2021 | put | Decrease | -83.75% | -693.7K shares | 2.16M | $38.15 | 134.6K |
| Q1 2021 | share | Decrease | -8.35% | -2.32M shares | 143.64M | $38.15 | 25.56M |
| Q4 2020 | put | Decrease | -1.30% | -10.9K shares | -4.39M | $29.74 | 828.3K |
| Q4 2020 | share | Increase | +9.05% | 2.31M shares | 229.22M | $29.74 | 27.89M |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 115K | $29.74 | 100K |
| Q3 2020 | put | Decrease | -23.24% | -254.05K shares | -1.35M | $23.49 | 839.2K |
| Q3 2020 | share | Increase | +2.06% | 515.23K shares | 20.93M | $23.49 | 25.57M |
| Q3 2020 | call | Decrease | -100.00% | -800K shares | -113K | $23.49 | 0 |
| Q2 2020 | share | Increase | +16.99% | 3.64M shares | 140.43M | $23 | 25.06M |
| Q2 2020 | call | Increase | 0.00% | 800K shares | 113K | $23 | 800K |
| Q2 2020 | put | Increase | +2811.45% | 1.05M shares | 6.88M | $23 | 1.09M |
| Q1 2020 | call | Decrease | -100.00% | -65K shares | -279K | $20.42 | 0 |
| Q1 2020 | put | Decrease | -87.05% | -252.45K shares | 1.89M | $20.42 | 37.55K |
| Q1 2020 | share | Decrease | -11.58% | -2.80M shares | -398.46M | $20.42 | 21.42M |
| Q4 2019 | call | Decrease | -34.54% | -34.3K shares | -31K | $33.66 | 65K |
| Q4 2019 | share | Increase | +7.13% | 1.61M shares | 193.63M | $33.66 | 24.22M |
| Q4 2019 | put | Increase | +34.88% | 75K shares | -47K | $33.66 | 290K |
| Q3 2019 | call | Increase | +23.20% | 18.7K shares | 151K | $27.72 | 99.3K |
| Q3 2019 | share | Decrease | -11.00% | -2.79M shares | -77.22M | $27.72 | 22.61M |
| Q3 2019 | put | Increase | +29.13% | 48.5K shares | 27K | $27.72 | 215K |
| Q2 2019 | share | Decrease | -5.92% | -1.59M shares | -8.28M | $27.39 | 25.40M |
| Q2 2019 | put | Increase | +287.48% | 123.53K shares | -45K | $27.39 | 166.5K |
| Q2 2019 | call | Increase | 0.00% | 80.6K shares | 159K | $27.39 | 80.6K |
| Q1 2019 | call | Decrease | -100.00% | -541.6K shares | -485K | $25.92 | 0 |
| Q1 2019 | share | Decrease | -14.20% | -4.46M shares | -30.42M | $25.92 | 27.00M |
| Q1 2019 | put | Decrease | -95.19% | -850.43K shares | -169K | $25.92 | 42.97K |
| Q4 2018 | share | Decrease | -5.85% | -1.95M shares | -209.29M | $23.03 | 31.47M |
| Q4 2018 | call | Increase | +491.27% | 450K shares | 385K | $23.03 | 541.6K |
| Q4 2018 | put | Increase | +737.85% | 786.77K shares | 80K | $23.03 | 893.4K |
| Q3 2018 | call | Decrease | -61.12% | -144K shares | 2K | $27.37 | 91.6K |
| Q3 2018 | share | Increase | +9.66% | 2.94M shares | 125.49M | $27.37 | 33.42M |
| Q3 2018 | put | Decrease | -30.67% | -47.17K shares | 57K | $27.37 | 106.63K |
| Q2 2018 | put | Decrease | -63.08% | -262.72K shares | -923K | $26.07 | 153.8K |
| Q2 2018 | share | Increase | +0.16% | 48.59K shares | -53.41M | $26.07 | 30.48M |
| Q2 2018 | call | Decrease | -16.57% | -46.8K shares | -710K | $26.07 | 235.6K |
| Q1 2018 | call | Decrease | -19.98% | -70.5K shares | 297K | $27.62 | 282.4K |
| Q1 2018 | put | Increase | +69.39% | 170.62K shares | 957K | $27.62 | 416.52K |
| Q1 2018 | share | Decrease | -9.60% | -3.23M shares | -81.09M | $27.62 | 30.43M |
| Q4 2017 | share | Decrease | -0.91% | -310.25K shares | 132.86M | $27.08 | 33.66M |
| Q4 2017 | call | Increase | +78.14% | 154.8K shares | 25K | $27.08 | 352.9K |
| Q4 2017 | put | Increase | +1721.48% | 232.4K shares | 70K | $27.08 | 245.9K |
| Q3 2017 | share | Increase | +12.75% | 3.84M shares | 129.88M | $23.15 | 33.97M |
| Q3 2017 | call | Decrease | -76.85% | -657.5K shares | -327K | $23.15 | 198.1K |
| Q3 2017 | put | Increase | +22.73% | 2.5K shares | 1K | $23.15 | 13.5K |
| Q2 2017 | share | Increase | +7.55% | 2.11M shares | 70.09M | $22.05 | 30.13M |
| Q2 2017 | call | Increase | +62.63% | 329.5K shares | 395K | $22.05 | 855.6K |
| Q2 2017 | put | Decrease | -91.16% | -113.5K shares | -21K | $22.05 | 11K |
| Q1 2017 | call | Decrease | -59.08% | -759.5K shares | -5.72M | $21.37 | 526.1K |
| Q1 2017 | share | Decrease | -30.58% | -12.34M shares | -231.09M | $21.37 | 28.02M |
| Q1 2017 | put | Decrease | -59.56% | -183.4K shares | -70K | $21.37 | 124.5K |
| Q4 2016 | call | Increase | +38.28% | 355.9K shares | 4.99M | $19.96 | 1.28M |
| Q4 2016 | share | Increase | +3.92% | 1.52M shares | 284.19M | $19.96 | 40.36M |
| Q4 2016 | put | Increase | +53.95% | 107.9K shares | 50K | $19.96 | 307.9K |
| Q3 2016 | put | Increase | +6566.67% | 197K shares | 42K | $14.09 | 200K |
| Q3 2016 | call | Increase | +77.09% | 404.7K shares | 1.06M | $14.09 | 929.7K |
| Q3 2016 | share | Decrease | -2.20% | -873.16K shares | 80.86M | $14.09 | 38.84M |
| Q2 2016 | put | Decrease | -40.00% | -2K shares | -2K | $11.89 | 3K |
| Q2 2016 | share | Increase | +0.56% | 222.47K shares | -6.92M | $11.89 | 39.71M |
| Q2 2016 | call | Increase | +5.00% | 25K shares | -55K | $11.89 | 525K |
| Q1 2016 | call | Increase | 0.00% | 500K shares | 137K | $12.07 | 500K |
| Q1 2016 | put | Decrease | -99.55% | -1.09M shares | -587K | $12.07 | 5K |
| Q1 2016 | share | Decrease | -39.99% | -26.32M shares | -573.75M | $12.07 | 39.49M |