DEUTSCHE BANK AG\ – Bank of America Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$14,000
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 | -5.69% | -2.13M shares | -99.33M | $30.2 | 35.38M |
| Q3 2022 | call | 0.00% | 0 shares | 0 | $30.2 | 460 | |
| Q2 2022 | call | 0.00% | 0 shares | -5K | $31.13 | 460 | |
| Q2 2022 | share | Increase | +23.15% | 7.05M shares | -87.80M | $31.13 | 37.51M |
| Q1 2022 | share | Increase | +42.49% | 9.08M shares | 304.51M | $41.22 | 30.46M |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $41.22 | 460 | |
| Q4 2021 | call | Increase | 0.00% | 460 shares | 20K | $44.53 | 460 |
| Q4 2021 | share | Decrease | -9.18% | -2.16M shares | -48.12M | $44.53 | 21.37M |
| Q3 2021 | share | Decrease | -9.61% | -2.50M shares | -74.50M | $42.25 | 23.53M |
| Q2 2021 | call | Decrease | -100.00% | -200 shares | -8K | $40.83 | 0 |
| Q2 2021 | share | Increase | +12.44% | 2.88M shares | 177.63M | $40.83 | 26.04M |
| Q1 2021 | share | Increase | +2.63% | 594.01K shares | 212.09M | $38.15 | 23.16M |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 8K | $38.15 | 200 |
| Q4 2020 | share | Increase | +1.97% | 436.60K shares | 150.88M | $29.74 | 22.56M |
| Q4 2020 | call | Decrease | -100.00% | -150 shares | -4K | $29.74 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $23.49 | 150 | |
| Q3 2020 | share | Increase | +13.45% | 2.62M shares | 69.81M | $23.49 | 22.13M |
| Q2 2020 | share | Decrease | -10.56% | -2.30M shares | 275K | $23 | 19.50M |
| Q2 2020 | call | Decrease | -89.04% | -1.21K shares | -25K | $23 | 150 |
| Q1 2020 | share | Decrease | -21.63% | -6.02M shares | -517.14M | $20.42 | 21.81M |
| Q1 2020 | call | Decrease | -73.62% | -3.81K shares | -153K | $20.42 | 1.36K |
| Q4 2019 | share | Decrease | -11.07% | -3.46M shares | 67.28M | $33.66 | 27.83M |
| Q4 2019 | put | Decrease | -62.50% | -250 shares | -6K | $33.66 | 150 |
| Q4 2019 | call | Decrease | -5.66% | -311 shares | 22K | $33.66 | 5.18K |
| Q3 2019 | put | Decrease | -95.14% | -7.83K shares | -226K | $27.72 | 400 |
| Q3 2019 | share | Decrease | -18.15% | -6.94M shares | -195.99M | $27.72 | 31.29M |
| Q3 2019 | call | Decrease | -50.67% | -5.64K shares | -162K | $27.72 | 5.49K |
| Q2 2019 | call | Decrease | -81.76% | -49.96K shares | -1.36M | $27.39 | 11.14K |
| Q2 2019 | share | Decrease | -20.43% | -9.81M shares | -216.88M | $27.39 | 38.23M |
| Q2 2019 | put | Decrease | -12.73% | -1.20K shares | -23K | $27.39 | 8.23K |
| Q1 2019 | put | Decrease | -64.19% | -16.92K shares | -389K | $25.92 | 9.43K |
| Q1 2019 | call | Increase | +31.69% | 14.70K shares | 542K | $25.92 | 61.10K |
| Q1 2019 | share | Increase | +15.06% | 6.28M shares | 296.73M | $25.92 | 48.05M |
| Q4 2018 | call | Decrease | -22.21% | -13.24K shares | -614K | $23.03 | 46.39K |
| Q4 2018 | share | Increase | +61.13% | 15.84M shares | 265.47M | $23.03 | 41.76M |
| Q4 2018 | put | Increase | +48.58% | 8.61K shares | 127K | $23.03 | 26.35K |
| Q3 2018 | put | Decrease | -22.72% | -5.21K shares | -124K | $27.37 | 17.74K |
| Q3 2018 | share | Decrease | -22.79% | -7.64M shares | -182.69M | $27.37 | 25.91M |
| Q3 2018 | call | Decrease | -14.53% | -10.13K shares | -210K | $27.37 | 59.64K |
| Q2 2018 | put | Decrease | -43.71% | -17.82K shares | -576K | $26.07 | 22.95K |
| Q2 2018 | call | Increase | +32.37% | 17.06K shares | 386K | $26.07 | 69.78K |
| Q2 2018 | share | Decrease | -23.92% | -10.55M shares | -376.94M | $26.07 | 33.56M |
| Q1 2018 | call | Increase | +30.28% | 12.25K shares | 386K | $27.62 | 52.71K |
| Q1 2018 | put | Decrease | -28.23% | -16.04K shares | -454K | $27.62 | 40.78K |
| Q1 2018 | share | Increase | +31.06% | 10.45M shares | 329.43M | $27.62 | 44.12M |
| Q4 2017 | put | Decrease | -6.39% | -3.87K shares | 139K | $27.08 | 56.82K |
| Q4 2017 | call | Decrease | -31.05% | -18.22K shares | -292K | $27.08 | 40.46K |
| Q4 2017 | share | Increase | +59.46% | 12.55M shares | 458.81M | $27.08 | 33.66M |
| Q3 2017 | share | Decrease | -22.03% | -5.96M shares | -121.91M | $23.15 | 21.11M |
| Q3 2017 | call | Decrease | -48.73% | -55.77K shares | -1.29M | $23.15 | 58.68K |
| Q3 2017 | put | Increase | +22.26% | 11.05K shares | 333K | $23.15 | 60.70K |
| Q2 2017 | call | Increase | +54.55% | 40.39K shares | 1.03M | $22.05 | 114.45K |
| Q2 2017 | put | Increase | +156.94% | 30.32K shares | 749K | $22.05 | 49.65K |
| Q2 2017 | share | Increase | +17.12% | 3.95M shares | 111.49M | $22.05 | 27.07M |
| Q1 2017 | put | Decrease | -88.13% | -143.51K shares | -3.14M | $21.37 | 19.32K |
| Q1 2017 | share | Decrease | -9.56% | -2.44M shares | -19.58M | $21.37 | 23.11M |
| Q1 2017 | call | Decrease | -65.09% | -138.08K shares | -2.94M | $21.37 | 74.05K |
| Q4 2016 | put | Increase | +624.42% | 140.36K shares | 3.24M | $19.96 | 162.84K |
| Q4 2016 | share | Decrease | -34.11% | -13.23M shares | -42.19M | $19.96 | 25.56M |
| Q4 2016 | call | Increase | +51.90% | 72.48K shares | 2.50M | $19.96 | 212.14K |
| Q3 2016 | put | Decrease | -8.63% | -2.12K shares | 26K | $14.09 | 22.47K |
| Q3 2016 | call | Decrease | -42.04% | -101.30K shares | -1.01M | $14.09 | 139.66K |
| Q3 2016 | share | Increase | +47.99% | 12.58M shares | 259.27M | $14.09 | 38.79M |
| Q2 2016 | call | Increase | +1500.72% | 225.91K shares | 2.99M | $11.89 | 240.97K |
| Q2 2016 | put | Increase | +53.20% | 8.54K shares | 109K | $11.89 | 24.60K |
| Q2 2016 | share | Decrease | -22.01% | -7.39M shares | -106.57M | $11.89 | 26.21M |
| Q1 2016 | call | Decrease | -81.06% | -64.41K shares | -1.13M | $12.07 | 15.05K |
| Q1 2016 | share | Decrease | -17.60% | -7.17M shares | -232.07M | $12.07 | 33.61M |
| Q1 2016 | put | Decrease | -57.02% | -21.30K shares | -412K | $12.07 | 16.05K |