CREDIT SUISSE AG/ – Bank of America Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$366.81M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.12% | -1.36M shares | -53.87M | $30.2 | 12.14M |
| Q2 2022 | share | Increase | +0.50% | 67.65K shares | -133.56M | $31.13 | 13.51M |
| Q1 2022 | put | Decrease | -100.00% | -7.25M shares | -322.60M | $41.22 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3.22M shares | -143.46M | $41.22 | 0 |
| Q1 2022 | share | Increase | +28.62% | 2.99M shares | 89.13M | $41.22 | 13.44M |
| Q4 2021 | put | Increase | +12.42% | 801.3K shares | 48.80M | $44.53 | 7.25M |
| Q4 2021 | share | Decrease | -1.94% | -207.12K shares | 12.53M | $44.53 | 10.45M |
| Q4 2021 | call | Decrease | -34.76% | -1.71M shares | -66.34M | $44.53 | 3.22M |
| Q3 2021 | share | Decrease | -4.03% | -448.09K shares | -1.68M | $42.25 | 10.66M |
| Q3 2021 | put | Increase | +20.01% | 1.07M shares | 54.04M | $42.25 | 6.44M |
| Q3 2021 | call | Increase | +49.74% | 1.64M shares | 74.83M | $42.25 | 4.94M |
| Q2 2021 | call | Decrease | -23.67% | -1.02M shares | -32.34M | $40.83 | 3.30M |
| Q2 2021 | put | Decrease | -42.51% | -3.97M shares | -141.95M | $40.83 | 5.37M |
| Q2 2021 | share | Decrease | -12.15% | -1.53M shares | -34.98M | $40.83 | 11.10M |
| Q1 2021 | share | Decrease | -20.97% | -3.35M shares | 4.25M | $38.15 | 12.64M |
| Q1 2021 | call | Decrease | -57.62% | -5.87M shares | -141.96M | $38.15 | 4.32M |
| Q1 2021 | put | Decrease | -40.56% | -6.37M shares | -115.02M | $38.15 | 9.34M |
| Q4 2020 | call | Increase | +3.99% | 391.7K shares | 72.90M | $29.74 | 10.20M |
| Q4 2020 | put | Increase | +27.91% | 3.43M shares | 180.50M | $29.74 | 15.72M |
| Q4 2020 | share | Decrease | -31.42% | -7.33M shares | -77.08M | $29.74 | 16.00M |
| Q3 2020 | call | Increase | +103.08% | 4.98M shares | 121.62M | $23.49 | 9.81M |
| Q3 2020 | share | Decrease | -18.26% | -5.21M shares | -115.84M | $23.49 | 23.33M |
| Q3 2020 | put | Increase | +36.36% | 3.27M shares | 82.06M | $23.49 | 12.29M |
| Q2 2020 | call | Increase | +13.27% | 566.1K shares | 24.19M | $23 | 4.83M |
| Q2 2020 | share | Increase | +21.24% | 5.00M shares | 178.10M | $23 | 28.54M |
| Q2 2020 | put | Increase | +31.11% | 2.13M shares | 68.14M | $23 | 9.01M |
| Q1 2020 | call | Increase | +31.80% | 1.02M shares | -23.42M | $20.42 | 4.26M |
| Q1 2020 | share | Increase | +8.45% | 1.83M shares | -264.76M | $20.42 | 23.54M |
| Q1 2020 | put | Decrease | -20.80% | -1.80M shares | -159.83M | $20.42 | 6.87M |
| Q4 2019 | call | Increase | +11.29% | 328.3K shares | 29.15M | $33.66 | 3.23M |
| Q4 2019 | put | Increase | +13.11% | 1.00M shares | 81.9M | $33.66 | 8.68M |
| Q4 2019 | share | Decrease | -1.24% | -273.61K shares | 123.35M | $33.66 | 21.70M |
| Q3 2019 | put | Increase | +4.29% | 315.8K shares | 10.46M | $27.72 | 7.67M |
| Q3 2019 | share | Increase | +2.38% | 511.54K shares | 18.57M | $27.72 | 21.98M |
| Q3 2019 | call | Increase | +64.15% | 1.13M shares | 33.45M | $27.72 | 2.90M |
| Q2 2019 | put | Increase | +19.04% | 1.17M shares | 42.86M | $27.39 | 7.36M |
| Q2 2019 | call | Decrease | -56.81% | -2.33M shares | -61.79M | $27.39 | 1.77M |
| Q2 2019 | share | Decrease | -4.38% | -984.19K shares | 3.12M | $27.39 | 21.47M |
| Q1 2019 | call | Increase | +52.25% | 1.40M shares | 46.78M | $25.92 | 4.10M |
| Q1 2019 | share | Increase | +20.37% | 3.79M shares | 159.87M | $25.92 | 22.45M |
| Q1 2019 | put | Increase | +31.24% | 1.47M shares | 54.51M | $25.92 | 6.18M |
| Q4 2018 | share | Increase | +27.45% | 4.01M shares | 28.44M | $23.03 | 18.65M |
| Q4 2018 | put | Increase | +66.54% | 1.88M shares | 32.75M | $23.03 | 4.71M |
| Q4 2018 | call | Increase | +148.43% | 1.60M shares | 34.43M | $23.03 | 2.69M |
| Q3 2018 | put | Decrease | -12.32% | -397.6K shares | -7.61M | $27.37 | 2.82M |
| Q3 2018 | share | Decrease | -2.79% | -419.67K shares | 6.75M | $27.37 | 14.63M |
| Q3 2018 | call | Increase | +56.61% | 392K shares | 12.42M | $27.37 | 1.08M |
| Q2 2018 | call | Decrease | -87.51% | -4.85M shares | -146.71M | $26.07 | 692.5K |
| Q2 2018 | put | Decrease | -43.77% | -2.51M shares | -81.15M | $26.07 | 3.22M |
| Q2 2018 | share | Decrease | -21.84% | -4.20M shares | -153.28M | $26.07 | 15.05M |
| Q1 2018 | put | Decrease | -22.60% | -1.67M shares | -46.77M | $27.62 | 5.73M |
| Q1 2018 | share | Increase | +15.04% | 2.51M shares | 83.40M | $27.62 | 19.26M |
| Q1 2018 | call | Increase | +27.93% | 1.21M shares | 38.33M | $27.62 | 5.54M |
| Q4 2017 | put | Increase | +9.04% | 614.7K shares | 46.57M | $27.08 | 7.41M |
| Q4 2017 | call | Increase | +39.60% | 1.22M shares | 49.25M | $27.08 | 4.33M |
| Q4 2017 | share | Increase | +16.55% | 2.37M shares | 130.25M | $27.08 | 16.74M |
| Q3 2017 | put | Increase | +21.07% | 1.18M shares | 36.05M | $23.15 | 6.80M |
| Q3 2017 | share | Decrease | -17.75% | -3.10M shares | -59.72M | $23.15 | 14.36M |
| Q3 2017 | call | Decrease | -54.70% | -3.74M shares | -87.55M | $23.15 | 3.10M |
| Q2 2017 | share | Decrease | -5.09% | -937.76K shares | -10.41M | $22.05 | 17.46M |
| Q2 2017 | put | Decrease | -13.69% | -890.8K shares | -17.25M | $22.05 | 5.61M |
| Q2 2017 | call | Increase | +43.31% | 2.07M shares | 53.43M | $22.05 | 6.85M |
| Q1 2017 | put | Decrease | -25.09% | -2.17M shares | -38.48M | $21.37 | 6.50M |
| Q1 2017 | share | Decrease | -4.23% | -813.64K shares | 9.44M | $21.37 | 18.40M |
| Q1 2017 | call | Decrease | -35.18% | -2.59M shares | -50.21M | $21.37 | 4.78M |
| Q4 2016 | put | Increase | +98.08% | 4.30M shares | 123.35M | $19.96 | 8.68M |
| Q4 2016 | call | Decrease | -3.75% | -287K shares | 43.07M | $19.96 | 7.37M |
| Q4 2016 | share | Decrease | -32.31% | -9.17M shares | -19.60M | $19.96 | 19.22M |
| Q3 2016 | share | Increase | +36.26% | 7.55M shares | 167.85M | $14.09 | 28.39M |
| Q3 2016 | call | Increase | +109.22% | 3.99M shares | 71.31M | $14.09 | 7.66M |
| Q3 2016 | put | Decrease | -4.01% | -183.1K shares | 8.00M | $14.09 | 4.38M |
| Q2 2016 | call | Decrease | -26.98% | -1.35M shares | -19.20M | $11.89 | 3.66M |
| Q2 2016 | put | Decrease | -28.68% | -1.83M shares | -25.98M | $11.89 | 4.56M |
| Q2 2016 | share | Increase | +0.93% | 191.73K shares | -2.61M | $11.89 | 20.83M |
| Q1 2016 | share | Decrease | -19.96% | -5.14M shares | -154.98M | $12.07 | 20.64M |
| Q1 2016 | put | Increase | +239.92% | 4.52M shares | 54.89M | $12.07 | 6.40M |
| Q1 2016 | call | Increase | 0.00% | 5.01M shares | 67.80M | $12.07 | 5.01M |