BARCLAYS PLC – Bank of America Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.46% | -1.75M shares | -74.87M | $30.2 | 21.77M |
| Q3 2022 | call | Decrease | -100.00% | -2.81M shares | -87.68M | $30.2 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -5.57M shares | -173.43M | $30.2 | 0 |
| Q2 2022 | share | Decrease | -26.96% | -8.68M shares | -595.40M | $31.13 | 23.52M |
| Q2 2022 | put | Increase | 0.00% | 5.57M shares | 173.43M | $31.13 | 5.57M |
| Q2 2022 | call | Increase | 0.00% | 2.81M shares | 87.68M | $31.13 | 2.81M |
| Q1 2022 | call | Decrease | -100.00% | -1.73M shares | -76.96M | $41.22 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.52M shares | -201.46M | $41.22 | 0 |
| Q1 2022 | share | Decrease | -7.95% | -2.78M shares | -229.05M | $41.22 | 32.21M |
| Q4 2021 | share | Increase | +2.93% | 996.14K shares | 113.67M | $44.53 | 34.99M |
| Q4 2021 | call | Increase | +2062.50% | 1.65M shares | 73.57M | $44.53 | 1.73M |
| Q4 2021 | put | Increase | +4.76% | 205.6K shares | 17.96M | $44.53 | 4.52M |
| Q3 2021 | put | 0.00% | 0 shares | 5.27M | $42.25 | 4.32M | |
| Q3 2021 | call | Decrease | -86.99% | -535K shares | -21.96M | $42.25 | 80K |
| Q3 2021 | share | Increase | +46.56% | 10.79M shares | 486.74M | $42.25 | 33.99M |
| Q2 2021 | put | Decrease | -12.28% | -605.4K shares | -12.44M | $40.83 | 4.32M |
| Q2 2021 | share | Decrease | -17.01% | -4.75M shares | -124.98M | $40.83 | 23.19M |
| Q2 2021 | call | 0.00% | 0 shares | 1.56M | $40.83 | 615K | |
| Q1 2021 | share | Increase | +28.81% | 6.25M shares | 423.70M | $38.15 | 27.95M |
| Q1 2021 | put | Decrease | -71.17% | -12.16M shares | -327.41M | $38.15 | 4.92M |
| Q1 2021 | call | Decrease | -76.44% | -1.99M shares | -55.34M | $38.15 | 615K |
| Q4 2020 | call | Increase | +40.18% | 748.4K shares | 34.26M | $29.74 | 2.61M |
| Q4 2020 | share | Decrease | -19.15% | -5.14M shares | 11.11M | $29.74 | 21.69M |
| Q4 2020 | put | Increase | +52.59% | 5.89M shares | 248.23M | $29.74 | 17.09M |
| Q3 2020 | share | Increase | +32.72% | 6.61M shares | 166.27M | $23.49 | 26.84M |
| Q3 2020 | call | Decrease | -35.35% | -1.01M shares | -23.54M | $23.49 | 1.86M |
| Q3 2020 | put | Decrease | -9.37% | -1.15M shares | -23.69M | $23.49 | 11.20M |
| Q2 2020 | share | Decrease | -18.98% | -4.73M shares | -49.64M | $23 | 20.22M |
| Q2 2020 | put | Increase | +61.17% | 4.69M shares | 130.74M | $23 | 12.36M |
| Q2 2020 | call | Decrease | -27.42% | -1.08M shares | -15.84M | $23 | 2.88M |
| Q1 2020 | put | Decrease | -42.45% | -5.65M shares | -306.55M | $20.42 | 7.66M |
| Q1 2020 | call | Decrease | -46.93% | -3.51M shares | -179.16M | $20.42 | 3.96M |
| Q1 2020 | share | Increase | +39.15% | 7.02M shares | -101.86M | $20.42 | 24.96M |
| Q4 2019 | put | Increase | +10.71% | 1.28M shares | 118.24M | $33.66 | 13.32M |
| Q4 2019 | call | Increase | +59.31% | 2.78M shares | 126.47M | $33.66 | 7.47M |
| Q4 2019 | share | Increase | +40.17% | 5.14M shares | 258.50M | $33.66 | 17.93M |
| Q3 2019 | put | Increase | +59.81% | 4.50M shares | 132.69M | $27.72 | 12.03M |
| Q3 2019 | call | Increase | +62.51% | 1.80M shares | 53.17M | $27.72 | 4.69M |
| Q3 2019 | share | Decrease | -19.67% | -3.13M shares | -88.68M | $27.72 | 12.79M |
| Q2 2019 | share | Increase | +12.90% | 1.81M shares | 72.67M | $27.39 | 15.93M |
| Q2 2019 | put | Decrease | -11.36% | -964.9K shares | -16.00M | $27.39 | 7.53M |
| Q2 2019 | call | Decrease | -32.56% | -1.39M shares | -34.41M | $27.39 | 2.88M |
| Q1 2019 | share | Increase | +9.35% | 1.20M shares | 71.36M | $25.92 | 14.11M |
| Q1 2019 | put | Decrease | -6.65% | -605.6K shares | 10.14M | $25.92 | 8.49M |
| Q1 2019 | call | Increase | +11.49% | 441.5K shares | 23.51M | $25.92 | 4.28M |
| Q4 2018 | put | Increase | +21.09% | 1.58M shares | 2.83M | $23.03 | 9.10M |
| Q4 2018 | share | Decrease | -23.10% | -3.87M shares | -176.36M | $23.03 | 12.90M |
| Q4 2018 | call | Increase | +53.14% | 1.33M shares | 20.76M | $23.03 | 3.84M |
| Q3 2018 | call | Decrease | -22.95% | -747.5K shares | -17.88M | $27.37 | 2.50M |
| Q3 2018 | put | Decrease | -11.31% | -958.5K shares | -17.47M | $27.37 | 7.51M |
| Q3 2018 | share | Increase | +16.86% | 2.42M shares | 89.54M | $27.37 | 16.77M |
| Q2 2018 | call | Decrease | -15.78% | -610.4K shares | -24.16M | $26.07 | 3.25M |
| Q2 2018 | share | Decrease | -21.95% | -4.03M shares | -146.93M | $26.07 | 14.35M |
| Q2 2018 | put | Decrease | -20.24% | -2.15M shares | -79.75M | $26.07 | 8.47M |
| Q1 2018 | put | Decrease | -30.79% | -4.72M shares | -134.54M | $27.62 | 10.62M |
| Q1 2018 | call | Decrease | -2.94% | -117K shares | -1.63M | $27.62 | 3.86M |
| Q1 2018 | share | Increase | +1.34% | 243.45K shares | 15.83M | $27.62 | 18.39M |
| Q4 2017 | share | Increase | +128.56% | 10.21M shares | 334.61M | $27.08 | 18.15M |
| Q4 2017 | call | Decrease | -58.48% | -5.61M shares | -125.53M | $27.08 | 3.98M |
| Q4 2017 | put | Increase | +17.99% | 2.34M shares | 123.49M | $27.08 | 15.35M |
| Q3 2017 | share | Decrease | -50.49% | -8.09M shares | -187.88M | $23.15 | 7.94M |
| Q3 2017 | call | Increase | +145.08% | 5.68M shares | 148.15M | $23.15 | 9.59M |
| Q3 2017 | put | Increase | +14.01% | 1.59M shares | 52.84M | $23.15 | 13.01M |
| Q2 2017 | call | Increase | +19.87% | 649.1K shares | 17.93M | $22.05 | 3.91M |
| Q2 2017 | put | Increase | +6.84% | 730.5K shares | 24.87M | $22.05 | 11.41M |
| Q2 2017 | share | Increase | +12.91% | 1.83M shares | 54.01M | $22.05 | 16.04M |
| Q1 2017 | put | Decrease | -5.02% | -564.3K shares | 3.44M | $21.37 | 10.68M |
| Q1 2017 | share | Increase | +2.94% | 405.91K shares | 30.13M | $21.37 | 14.20M |
| Q1 2017 | call | Decrease | -82.38% | -15.27M shares | -332.71M | $21.37 | 3.26M |
| Q4 2016 | put | Increase | +99.88% | 5.62M shares | 160.50M | $19.96 | 11.24M |
| Q4 2016 | share | Decrease | -11.18% | -1.73M shares | 61.82M | $19.96 | 13.80M |
| Q4 2016 | call | Increase | +124.78% | 10.29M shares | 280.66M | $19.96 | 18.54M |
| Q3 2016 | put | Increase | +6.19% | 328.1K shares | 17.74M | $14.09 | 5.62M |
| Q3 2016 | call | Decrease | -5.32% | -463.8K shares | 13.47M | $14.09 | 8.24M |
| Q3 2016 | share | Decrease | -41.50% | -11.02M shares | -109.31M | $14.09 | 15.53M |
| Q2 2016 | share | Decrease | -3.74% | -1.03M shares | -6.22M | $11.89 | 26.56M |
| Q2 2016 | call | Decrease | -1.28% | -113.3K shares | 880K | $11.89 | 8.71M |
| Q2 2016 | put | Decrease | -12.12% | -730.9K shares | -8.07M | $11.89 | 5.29M |
| Q1 2016 | share | Decrease | -0.51% | -140.06K shares | -85.02M | $12.07 | 27.59M |
| Q1 2016 | call | Decrease | -56.51% | -11.46M shares | -209.97M | $12.07 | 8.82M |
| Q1 2016 | put | Decrease | -77.42% | -20.67M shares | -348.93M | $12.07 | 6.02M |