BANK OF MONTREAL /CAN/ – Bank of America Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$73.2M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +148.87% | 1.21M shares | 46.60M | $30.2 | 2.03M |
| Q3 2022 | put | Increase | +40.24% | 396.3K shares | 17.68M | $30.2 | 1.38M |
| Q3 2022 | share | Increase | +1.66% | 333.02K shares | 81.37M | $30.2 | 20.43M |
| Q2 2022 | share | Increase | +1.25% | 247.92K shares | -211.35M | $31.13 | 20.10M |
| Q2 2022 | put | Increase | +27.81% | 214.3K shares | -1.52M | $31.13 | 984.8K |
| Q2 2022 | call | Increase | +34.06% | 207.3K shares | 32K | $31.13 | 815.9K |
| Q1 2022 | put | Increase | 0.00% | 770.5K shares | 33.63M | $41.22 | 770.5K |
| Q1 2022 | share | Decrease | -11.19% | -2.50M shares | -133.11M | $41.22 | 19.85M |
| Q1 2022 | call | Increase | 0.00% | 608.6K shares | 26.56M | $41.22 | 608.6K |
| Q4 2021 | call | Decrease | -100.00% | -625K shares | -27.06M | $44.53 | 0 |
| Q4 2021 | share | Decrease | -19.29% | -5.34M shares | -199.64M | $44.53 | 22.35M |
| Q4 2021 | put | Decrease | -100.00% | -2.57M shares | -111.49M | $44.53 | 0 |
| Q3 2021 | put | Increase | +123.91% | 1.42M shares | 63.42M | $42.25 | 2.57M |
| Q3 2021 | share | Increase | +18.96% | 4.41M shares | 226.15M | $42.25 | 27.70M |
| Q3 2021 | call | Decrease | -40.48% | -425K shares | -16.82M | $42.25 | 625K |
| Q2 2021 | share | Increase | +15.76% | 3.17M shares | 174.79M | $40.83 | 23.28M |
| Q2 2021 | call | Increase | 0.00% | 1.05M shares | 43.89M | $40.83 | 1.05M |
| Q2 2021 | put | Increase | 0.00% | 1.15M shares | 48.07M | $40.83 | 1.15M |
| Q1 2021 | share | Decrease | -9.34% | -2.07M shares | 64.82M | $38.15 | 20.11M |
| Q1 2021 | call | Decrease | -100.00% | -175.7K shares | -5.81M | $38.15 | 0 |
| Q4 2020 | share | Increase | +6.15% | 1.28M shares | 224.37M | $29.74 | 22.18M |
| Q4 2020 | call | Decrease | -24.95% | -58.4K shares | 105K | $29.74 | 175.7K |
| Q3 2020 | call | Increase | 0.00% | 234.1K shares | 5.70M | $23.49 | 234.1K |
| Q3 2020 | share | Decrease | -1.05% | -221.87K shares | 28.39M | $23.49 | 20.90M |
| Q2 2020 | share | Decrease | -0.55% | -117.90K shares | 44.05M | $23 | 21.12M |
| Q1 2020 | put | Decrease | -100.00% | -71.4K shares | -2.51M | $20.42 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -674.9K shares | -23.77M | $20.42 | 0 |
| Q1 2020 | share | Decrease | -12.21% | -2.95M shares | -415.31M | $20.42 | 21.24M |
| Q4 2019 | put | Increase | 0.00% | 71.4K shares | 2.51M | $33.66 | 71.4K |
| Q4 2019 | share | Increase | +4.57% | 1.05M shares | 177.23M | $33.66 | 24.19M |
| Q4 2019 | call | Increase | +252.80% | 483.6K shares | 18.18M | $33.66 | 674.9K |
| Q3 2019 | share | Increase | +14.03% | 2.84M shares | 86.53M | $27.72 | 23.14M |
| Q3 2019 | put | Decrease | -100.00% | -175.2K shares | -5.08M | $27.72 | 0 |
| Q3 2019 | call | Increase | +9465.00% | 189.3K shares | 5.52M | $27.72 | 191.3K |
| Q2 2019 | put | Decrease | -64.96% | -324.8K shares | -8.71M | $27.39 | 175.2K |
| Q2 2019 | call | Decrease | -97.91% | -93.86K shares | -2.58M | $27.39 | 2K |
| Q2 2019 | share | Decrease | -10.64% | -2.41M shares | -38.06M | $27.39 | 20.29M |
| Q1 2019 | call | Increase | +2030.40% | 91.36K shares | 2.53M | $25.92 | 95.86K |
| Q1 2019 | put | Increase | 0.00% | 500K shares | 13.79M | $25.92 | 500K |
| Q1 2019 | share | Increase | +26.18% | 4.71M shares | 183.10M | $25.92 | 22.71M |
| Q4 2018 | call | Increase | 0.00% | 4.5K shares | 111K | $23.03 | 4.5K |
| Q4 2018 | share | Decrease | -17.85% | -3.91M shares | -201.99M | $23.03 | 17.99M |
| Q3 2018 | share | Decrease | -9.84% | -2.39M shares | -39.57M | $27.37 | 21.91M |
| Q3 2018 | put | Decrease | -100.00% | -500K shares | -14.09M | $27.37 | 0 |
| Q2 2018 | put | Decrease | -67.74% | -1.05M shares | -32.39M | $26.07 | 500K |
| Q2 2018 | share | Decrease | -15.27% | -4.38M shares | -175.11M | $26.07 | 24.30M |
| Q2 2018 | call | Decrease | -100.00% | -30K shares | -900K | $26.07 | 0 |
| Q1 2018 | put | Increase | +2214275.71% | 1.54M shares | 46.48M | $27.62 | 1.55M |
| Q1 2018 | call | Increase | 0.00% | 30K shares | 900K | $27.62 | 30K |
| Q1 2018 | share | Increase | +8.38% | 2.21M shares | 78.93M | $27.62 | 28.68M |
| Q4 2017 | put | Increase | 0.00% | 70 shares | 2K | $27.08 | 70 |
| Q4 2017 | share | Decrease | -12.42% | -3.75M shares | 15.49M | $27.08 | 26.46M |
| Q3 2017 | share | Decrease | -13.44% | -4.69M shares | -81.18M | $23.15 | 30.21M |
| Q2 2017 | share | Increase | +23.09% | 6.54M shares | 177.89M | $22.05 | 34.91M |
| Q2 2017 | put | Decrease | -100.00% | -1.7K shares | -40K | $22.05 | 0 |
| Q1 2017 | share | Increase | +11.55% | 2.93M shares | 132.08M | $21.37 | 28.36M |
| Q1 2017 | put | Increase | 0.00% | 1.7K shares | 40K | $21.37 | 1.7K |
| Q4 2016 | share | Increase | +26.05% | 5.25M shares | 221.29M | $19.96 | 25.42M |
| Q3 2016 | put | Decrease | -100.00% | -100K shares | -1.32M | $14.09 | 0 |
| Q3 2016 | share | Decrease | -0.49% | -98.34K shares | 46.70M | $14.09 | 20.17M |
| Q2 2016 | put | Increase | 0.00% | 100K shares | 1.32M | $11.89 | 100K |
| Q2 2016 | share | Increase | +53.06% | 7.02M shares | 89.92M | $11.89 | 20.26M |
| Q1 2016 | share | Decrease | -30.03% | -5.68M shares | -139.48M | $12.07 | 13.24M |
| Q1 2016 | put | Decrease | -100.00% | -100K shares | -1.68M | $12.07 | 0 |