HSBC HOLDINGS PLC – Bank of America Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$18.84M
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 | -13.05% | -1.28M shares | -48.32M | $30.2 | 8.58M |
| Q3 2022 | put | Increase | 0.00% | 90.2K shares | 2.75M | $30.2 | 90.2K |
| Q3 2022 | call | Increase | +486.42% | 512.2K shares | 15.55M | $30.2 | 617.5K |
| Q2 2022 | call | Decrease | -67.49% | -218.6K shares | -10.27M | $31.13 | 105.3K |
| Q2 2022 | share | Increase | +40.52% | 2.84M shares | 15.09M | $31.13 | 9.87M |
| Q1 2022 | call | Decrease | -38.63% | -203.9K shares | -9.93M | $41.22 | 323.9K |
| Q1 2022 | put | Decrease | -100.00% | -676.1K shares | -30.1M | $41.22 | 0 |
| Q1 2022 | share | Decrease | -21.27% | -1.89M shares | -101.93M | $41.22 | 7.03M |
| Q4 2021 | call | Increase | 0.00% | 527.8K shares | 23.49M | $44.53 | 527.8K |
| Q4 2021 | put | Increase | +29.60% | 154.4K shares | 7.93M | $44.53 | 676.1K |
| Q4 2021 | share | Decrease | -2.46% | -224.98K shares | 6.66M | $44.53 | 8.92M |
| Q3 2021 | put | Decrease | -11.49% | -67.7K shares | -2.09M | $42.25 | 521.7K |
| Q3 2021 | share | Decrease | -17.84% | -1.98M shares | -67.05M | $42.25 | 9.15M |
| Q2 2021 | share | Decrease | -3.23% | -372.24K shares | 10.74M | $40.83 | 11.14M |
| Q2 2021 | put | Increase | +127.04% | 329.8K shares | 14.18M | $40.83 | 589.4K |
| Q1 2021 | share | Decrease | -13.72% | -1.83M shares | 45.43M | $38.15 | 11.51M |
| Q1 2021 | put | Decrease | -86.59% | -1.67M shares | -48.09M | $38.15 | 259.6K |
| Q4 2020 | put | Increase | +185.22% | 1.25M shares | 41.69M | $29.74 | 1.93M |
| Q4 2020 | share | Increase | +20.90% | 2.30M shares | 135.52M | $29.74 | 13.34M |
| Q3 2020 | share | Increase | +1.94% | 210K shares | 9.07M | $23.49 | 11.03M |
| Q3 2020 | put | Decrease | -52.19% | -740.7K shares | -17.24M | $23.49 | 678.5K |
| Q2 2020 | put | Increase | +561.94% | 1.20M shares | 29.05M | $23 | 1.41M |
| Q2 2020 | share | Increase | +19.08% | 1.73M shares | 60.59M | $23 | 10.82M |
| Q2 2020 | call | Decrease | -100.00% | -430.7K shares | -9.34M | $23 | 0 |
| Q1 2020 | share | Increase | +12.58% | 1.01M shares | -85.57M | $20.42 | 9.09M |
| Q1 2020 | put | Decrease | -83.13% | -1.05M shares | -39.89M | $20.42 | 214.4K |
| Q1 2020 | call | Decrease | -53.42% | -493.9K shares | -23.05M | $20.42 | 430.7K |
| Q4 2019 | put | Decrease | -49.20% | -1.23M shares | -28.44M | $33.66 | 1.27M |
| Q4 2019 | call | Decrease | -26.18% | -327.9K shares | -4.13M | $33.66 | 924.6K |
| Q4 2019 | share | Increase | +19.30% | 1.30M shares | 84.65M | $33.66 | 8.07M |
| Q3 2019 | call | Decrease | -26.07% | -441.6K shares | -12.59M | $27.72 | 1.25M |
| Q3 2019 | put | Increase | +11.62% | 260.5K shares | 7.98M | $27.72 | 2.50M |
| Q3 2019 | share | Decrease | -15.41% | -1.23M shares | -34.61M | $27.72 | 6.77M |
| Q2 2019 | put | Decrease | -16.09% | -429.8K shares | -8.69M | $27.39 | 2.24M |
| Q2 2019 | call | Decrease | -6.00% | -108.2K shares | -596K | $27.39 | 1.69M |
| Q2 2019 | share | Decrease | -17.03% | -1.64M shares | -34.03M | $27.39 | 8.00M |
| Q1 2019 | call | Decrease | -9.13% | -181K shares | 856K | $25.92 | 1.80M |
| Q1 2019 | share | Decrease | -27.13% | -3.59M shares | -60.02M | $25.92 | 9.64M |
| Q1 2019 | put | Decrease | -46.34% | -2.30M shares | -48.97M | $25.92 | 2.67M |
| Q4 2018 | put | Increase | +13.14% | 578.4K shares | -6.95M | $23.03 | 4.97M |
| Q4 2018 | call | Increase | +52.20% | 680.2K shares | 10.48M | $23.03 | 1.98M |
| Q4 2018 | share | Increase | +4.24% | 538.27K shares | -47.94M | $23.03 | 13.23M |
| Q3 2018 | share | Decrease | -1.41% | -181.82K shares | 11.00M | $27.37 | 12.69M |
| Q3 2018 | put | Increase | +75.58% | 1.89M shares | 58.98M | $27.37 | 4.40M |
| Q3 2018 | call | Increase | +27.97% | 284.8K shares | 9.68M | $27.37 | 1.30M |
| Q2 2018 | call | Decrease | -33.68% | -517.1K shares | -17.28M | $26.07 | 1.01M |
| Q2 2018 | put | Decrease | -24.42% | -809.7K shares | -28.79M | $26.07 | 2.50M |
| Q2 2018 | share | Decrease | -20.76% | -3.37M shares | -124.29M | $26.07 | 12.88M |
| Q1 2018 | share | Decrease | -19.12% | -3.84M shares | -105.85M | $27.62 | 16.25M |
| Q1 2018 | call | Increase | +1435.40% | 1.43M shares | 43.04M | $27.62 | 1.53M |
| Q1 2018 | put | Increase | 0.00% | 3.31M shares | 99.44M | $27.62 | 3.31M |
| Q4 2017 | share | Increase | +2.00% | 393.35K shares | 93.97M | $27.08 | 20.09M |
| Q4 2017 | call | Decrease | -95.07% | -1.92M shares | -48.42M | $27.08 | 100K |
| Q4 2017 | put | Decrease | -100.00% | -4.07M shares | -103.34M | $27.08 | 0 |
| Q3 2017 | share | Increase | +22.47% | 3.61M shares | 108.97M | $23.15 | 19.70M |
| Q3 2017 | call | Increase | +66.42% | 809.1K shares | 21.81M | $23.15 | 2.02M |
| Q3 2017 | put | Increase | +21.73% | 728K shares | 22.06M | $23.15 | 4.07M |
| Q2 2017 | call | Decrease | -4.49% | -57.3K shares | -541K | $22.05 | 1.21M |
| Q2 2017 | put | Decrease | -2.43% | -83.4K shares | 129K | $22.05 | 3.35M |
| Q2 2017 | share | Decrease | -7.81% | -1.36M shares | -21.72M | $22.05 | 16.08M |
| Q1 2017 | put | Decrease | -0.33% | -11.3K shares | 5.01M | $21.37 | 3.43M |
| Q1 2017 | share | Increase | +58.91% | 6.46M shares | 169.33M | $21.37 | 17.45M |
| Q1 2017 | call | Decrease | -40.62% | -872.6K shares | -17.37M | $21.37 | 1.27M |
| Q4 2016 | share | Increase | +20.43% | 1.86M shares | 100.34M | $19.96 | 10.98M |
| Q4 2016 | call | Increase | +281.55% | 1.58M shares | 38.66M | $19.96 | 2.14M |
| Q4 2016 | put | Increase | +7.54% | 241.6K shares | 26.00M | $19.96 | 3.44M |
| Q3 2016 | put | Decrease | -8.35% | -291.8K shares | 3.75M | $14.09 | 3.20M |
| Q3 2016 | call | Increase | +7.65% | 40K shares | 1.87M | $14.09 | 563K |
| Q3 2016 | share | Decrease | -11.64% | -1.20M shares | 5.45M | $14.09 | 9.11M |
| Q2 2016 | share | Increase | +10.28% | 962.26K shares | 10.40M | $11.89 | 10.32M |
| Q2 2016 | call | Increase | +278.99% | 385K shares | 5.07M | $11.89 | 523K |
| Q2 2016 | put | Increase | +51.34% | 1.18M shares | 15.15M | $11.89 | 3.49M |
| Q1 2016 | put | Decrease | -2.64% | -62.6K shares | -8.69M | $12.07 | 2.30M |
| Q1 2016 | call | Decrease | -80.84% | -582.4K shares | -10.25M | $12.07 | 138K |
| Q1 2016 | share | Decrease | -72.38% | -24.52M shares | -444.01M | $12.07 | 9.35M |