CITIGROUP INC – Bank of America Corporation Transaction History
CITIGROUP INC portfolio value:
$25.73M
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 | +2.74% | 36.6K shares | -137K | $30.2 | 1.37M |
| Q3 2022 | share | Decrease | -5.52% | -649.56K shares | -30.56M | $30.2 | 11.12M |
| Q3 2022 | call | Decrease | -35.65% | -472K shares | -15.48M | $30.2 | 852.1K |
| Q2 2022 | call | Decrease | -36.12% | -748.8K shares | -44.22M | $31.13 | 1.32M |
| Q2 2022 | share | Decrease | -1.07% | -127.03K shares | -124.03M | $31.13 | 11.77M |
| Q2 2022 | put | Decrease | -49.79% | -1.32M shares | -68.1M | $31.13 | 1.33M |
| Q1 2022 | call | Decrease | -35.20% | -1.12M shares | -56.87M | $41.22 | 2.07M |
| Q1 2022 | put | Decrease | -21.11% | -712.1K shares | -40.38M | $41.22 | 2.66M |
| Q1 2022 | share | Decrease | -5.87% | -741.78K shares | -71.91M | $41.22 | 11.90M |
| Q4 2021 | put | Increase | +2.90% | 95.1K shares | 10.91M | $44.53 | 3.37M |
| Q4 2021 | call | Decrease | -8.48% | -296.5K shares | -6.06M | $44.53 | 3.19M |
| Q4 2021 | share | Decrease | -3.10% | -403.86K shares | 8.64M | $44.53 | 12.64M |
| Q3 2021 | put | Increase | +69.82% | 1.34M shares | 59.56M | $42.25 | 3.27M |
| Q3 2021 | call | Increase | +19.35% | 566.6K shares | 27.62M | $42.25 | 3.49M |
| Q3 2021 | share | Decrease | -41.73% | -9.34M shares | -369.28M | $42.25 | 13.04M |
| Q2 2021 | share | Decrease | -8.59% | -2.10M shares | -24.56M | $40.83 | 22.38M |
| Q2 2021 | call | Decrease | -28.51% | -1.16M shares | -37.74M | $40.83 | 2.92M |
| Q2 2021 | put | Increase | +72.75% | 813K shares | 36.35M | $40.83 | 1.93M |
| Q1 2021 | put | Decrease | -85.08% | -6.37M shares | -183.82M | $38.15 | 1.11M |
| Q1 2021 | share | Increase | +6.25% | 1.44M shares | 248.91M | $38.15 | 24.49M |
| Q1 2021 | call | Decrease | -20.78% | -1.07M shares | 1.76M | $38.15 | 4.09M |
| Q4 2020 | share | Increase | +45.07% | 7.16M shares | 315.92M | $29.74 | 23.05M |
| Q4 2020 | put | Decrease | -20.26% | -1.90M shares | 733K | $29.74 | 7.49M |
| Q4 2020 | call | Decrease | -36.13% | -2.92M shares | -38.31M | $29.74 | 5.17M |
| Q3 2020 | put | Increase | +47.38% | 3.02M shares | 74.93M | $23.49 | 9.39M |
| Q3 2020 | call | Increase | +32.24% | 1.97M shares | 49.63M | $23.49 | 8.09M |
| Q3 2020 | share | Increase | +41.42% | 4.65M shares | 115.93M | $23.49 | 15.89M |
| Q2 2020 | put | Decrease | -44.88% | -5.19M shares | -94.14M | $23 | 6.37M |
| Q2 2020 | call | Decrease | -16.65% | -1.22M shares | -10.53M | $23 | 6.12M |
| Q2 2020 | share | Decrease | -9.31% | -1.15M shares | 3.84M | $23 | 11.23M |
| Q1 2020 | put | Decrease | -21.05% | -3.08M shares | -270.42M | $20.42 | 11.56M |
| Q1 2020 | call | Decrease | -0.45% | -33.2K shares | -103.93M | $20.42 | 7.34M |
| Q1 2020 | share | Increase | +31.31% | 2.95M shares | -69.29M | $20.42 | 12.38M |
| Q4 2019 | share | Increase | +7.07% | 623.42K shares | 75.27M | $33.66 | 9.43M |
| Q4 2019 | call | Decrease | -35.01% | -3.97M shares | -71.32M | $33.66 | 7.37M |
| Q4 2019 | put | Increase | +11.71% | 1.53M shares | 133.44M | $33.66 | 14.64M |
| Q3 2019 | call | Increase | +8.61% | 900.4K shares | 28.04M | $27.72 | 11.35M |
| Q3 2019 | share | Decrease | -20.67% | -2.29M shares | -65.10M | $27.72 | 8.81M |
| Q3 2019 | put | Increase | +13.14% | 1.52M shares | 46.38M | $27.72 | 13.11M |
| Q2 2019 | share | Increase | +30.54% | 2.59M shares | 87.37M | $27.39 | 11.10M |
| Q2 2019 | call | Increase | +21.52% | 1.85M shares | 65.81M | $27.39 | 10.45M |
| Q2 2019 | put | Decrease | -5.33% | -652K shares | -1.64M | $27.39 | 11.59M |
| Q1 2019 | call | Decrease | -25.05% | -2.87M shares | -45.46M | $25.92 | 8.60M |
| Q1 2019 | put | Decrease | -6.72% | -882.5K shares | 14.37M | $25.92 | 12.24M |
| Q1 2019 | share | Increase | +4.22% | 344.87K shares | 33.60M | $25.92 | 8.51M |
| Q4 2018 | put | Increase | +35.03% | 3.40M shares | 37.04M | $23.03 | 13.12M |
| Q4 2018 | call | Increase | +7.49% | 799.9K shares | -31.75M | $23.03 | 11.47M |
| Q4 2018 | share | Decrease | -0.54% | -44.52K shares | -40.66M | $23.03 | 8.16M |
| Q3 2018 | share | Decrease | -7.88% | -702.36K shares | -9.37M | $27.37 | 8.20M |
| Q3 2018 | call | Increase | +19.33% | 1.73M shares | 62.33M | $27.37 | 10.67M |
| Q3 2018 | put | Increase | +49.94% | 3.23M shares | 103.61M | $27.37 | 9.72M |
| Q2 2018 | put | Decrease | -20.95% | -1.71M shares | -63.18M | $26.07 | 6.48M |
| Q2 2018 | share | Increase | +44.48% | 2.74M shares | 66.23M | $26.07 | 8.91M |
| Q2 2018 | call | Increase | +7.18% | 599.2K shares | 1.86M | $26.07 | 8.94M |
| Q1 2018 | call | Increase | +14.65% | 1.06M shares | 35.42M | $27.62 | 8.34M |
| Q1 2018 | share | Increase | +19.22% | 994.6K shares | 32.26M | $27.62 | 6.16M |
| Q1 2018 | put | Decrease | -6.75% | -593.2K shares | -13.65M | $27.62 | 8.20M |
| Q4 2017 | call | Decrease | -6.36% | -494.2K shares | 17.91M | $27.08 | 7.28M |
| Q4 2017 | share | Increase | +18.09% | 792.75K shares | 41.71M | $27.08 | 5.17M |
| Q4 2017 | put | Increase | +53.28% | 3.05M shares | 114.22M | $27.08 | 8.79M |
| Q3 2017 | put | Increase | +7.87% | 418.6K shares | 16.35M | $23.15 | 5.73M |
| Q3 2017 | share | Decrease | -10.57% | -518.04K shares | -7.83M | $23.15 | 4.38M |
| Q3 2017 | call | Increase | +28.94% | 1.74M shares | 50.73M | $23.15 | 7.77M |
| Q2 2017 | put | Decrease | -0.59% | -31.8K shares | 2.81M | $22.05 | 5.31M |
| Q2 2017 | share | Decrease | -23.57% | -1.51M shares | -32.36M | $22.05 | 4.89M |
| Q2 2017 | call | Increase | +28.24% | 1.32M shares | 35.37M | $22.05 | 6.03M |
| Q1 2017 | put | Decrease | -50.88% | -5.54M shares | -114.51M | $21.37 | 5.35M |
| Q1 2017 | call | Decrease | -51.43% | -4.97M shares | -103.02M | $21.37 | 4.70M |
| Q1 2017 | share | Increase | +6.64% | 399.10K shares | 18.37M | $21.37 | 6.41M |
| Q4 2016 | put | Decrease | -0.83% | -91.5K shares | 68.82M | $19.96 | 10.89M |
| Q4 2016 | share | Decrease | -53.49% | -6.91M shares | -69.41M | $19.96 | 6.01M |
| Q4 2016 | call | Increase | +59.11% | 3.59M shares | 118.73M | $19.96 | 9.68M |
| Q3 2016 | put | Decrease | -23.14% | -3.30M shares | -17.73M | $14.09 | 10.98M |
| Q3 2016 | share | Increase | +99.63% | 6.44M shares | 116.34M | $14.09 | 12.92M |
| Q3 2016 | call | Increase | +2.13% | 127K shares | 16.16M | $14.09 | 6.08M |
| Q2 2016 | put | Increase | +9.82% | 1.27M shares | 13.70M | $11.89 | 14.29M |
| Q2 2016 | call | Increase | +20.09% | 996.8K shares | 11.98M | $11.89 | 5.95M |
| Q2 2016 | share | Decrease | -40.81% | -4.46M shares | -61.97M | $11.89 | 6.47M |
| Q1 2016 | share | Decrease | -91.58% | -118.99M shares | -2.03B | $12.07 | 10.93M |
| Q1 2016 | call | Decrease | -46.40% | -4.29M shares | -88.69M | $12.07 | 4.96M |
| Q1 2016 | put | Decrease | -27.41% | -4.91M shares | -125.74M | $12.07 | 13.01M |