ROYAL BANK OF CANADA – Bank of America Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$5.16M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 843.72K shares | -4.01M | $30.2 | 32.55M |
| Q3 2022 | put | Increase | +51.12% | 1.61M shares | 45.69M | $30.2 | 4.76M |
| Q3 2022 | call | Decrease | -34.84% | -91.5K shares | -3.00M | $30.2 | 171.1K |
| Q2 2022 | share | Increase | +2.21% | 685.30K shares | -291.75M | $31.13 | 31.71M |
| Q2 2022 | put | Increase | +18.87% | 500K shares | -11.17M | $31.13 | 3.15M |
| Q2 2022 | call | Increase | +44.92% | 81.4K shares | 706K | $31.13 | 262.6K |
| Q1 2022 | call | Increase | 0.00% | 181.2K shares | 7.46M | $41.22 | 181.2K |
| Q1 2022 | put | Decrease | -40.08% | -1.77M shares | -87.53M | $41.22 | 2.65M |
| Q1 2022 | share | Decrease | -1.64% | -515.78K shares | -124.41M | $41.22 | 31.02M |
| Q4 2021 | share | Increase | +9.92% | 2.84M shares | 185.24M | $44.53 | 31.54M |
| Q4 2021 | put | Increase | +4.74% | 200K shares | 17.51M | $44.53 | 4.42M |
| Q3 2021 | share | Decrease | -10.48% | -3.35M shares | -103.43M | $42.25 | 28.69M |
| Q3 2021 | put | Increase | +43.93% | 1.28M shares | 58.29M | $42.25 | 4.22M |
| Q2 2021 | share | Increase | +4.53% | 1.38M shares | 135.17M | $40.83 | 32.05M |
| Q2 2021 | put | Increase | +69.75% | 1.20M shares | 54.09M | $40.83 | 2.93M |
| Q1 2021 | share | Increase | +0.97% | 295.34K shares | 265.93M | $38.15 | 30.66M |
| Q1 2021 | put | Decrease | -50.00% | -1.72M shares | -37.91M | $38.15 | 1.72M |
| Q1 2021 | call | Decrease | -100.00% | -6K shares | -182K | $38.15 | 0 |
| Q4 2020 | call | Decrease | -62.50% | -10K shares | -203K | $29.74 | 6K |
| Q4 2020 | share | Increase | +12.44% | 3.36M shares | 269.86M | $29.74 | 30.37M |
| Q4 2020 | put | Increase | +5.13% | 168.7K shares | 25.56M | $29.74 | 3.45M |
| Q3 2020 | share | Decrease | -1.18% | -323.83K shares | 1.49M | $23.49 | 27.01M |
| Q3 2020 | call | Increase | 0.00% | 16K shares | 385K | $23.49 | 16K |
| Q3 2020 | put | Increase | +3.07% | 98K shares | 3.44M | $23.49 | 3.28M |
| Q2 2020 | share | Increase | +2.74% | 729.63K shares | 84.37M | $23 | 27.33M |
| Q2 2020 | put | Decrease | -29.55% | -1.33M shares | -20.36M | $23 | 3.19M |
| Q1 2020 | put | Increase | +7.81% | 327.9K shares | -51.80M | $20.42 | 4.52M |
| Q1 2020 | call | Decrease | -100.00% | -2.03M shares | -71.79M | $20.42 | 0 |
| Q1 2020 | share | Decrease | -22.06% | -7.52M shares | -637.34M | $20.42 | 26.60M |
| Q4 2019 | put | Decrease | -11.74% | -558.9K shares | 9.11M | $33.66 | 4.20M |
| Q4 2019 | call | Decrease | -45.91% | -1.73M shares | -38.13M | $33.66 | 2.03M |
| Q4 2019 | share | Increase | +3.56% | 1.17M shares | 240.72M | $33.66 | 34.13M |
| Q3 2019 | share | Decrease | -5.48% | -1.91M shares | -49.86M | $27.72 | 32.95M |
| Q3 2019 | call | Increase | +425.69% | 3.05M shares | 89.14M | $27.72 | 3.76M |
| Q3 2019 | put | Decrease | -4.42% | -219.9K shares | -5.56M | $27.72 | 4.75M |
| Q2 2019 | share | Decrease | -5.55% | -2.04M shares | -7.37M | $27.39 | 34.87M |
| Q2 2019 | call | Decrease | -79.01% | -2.69M shares | -73.43M | $27.39 | 716.9K |
| Q2 2019 | put | Decrease | -32.06% | -2.34M shares | -57.79M | $27.39 | 4.97M |
| Q1 2019 | put | Increase | +23.53% | 1.39M shares | 56.01M | $25.92 | 7.32M |
| Q1 2019 | share | Increase | +0.16% | 59.73K shares | 110.39M | $25.92 | 36.92M |
| Q1 2019 | call | Increase | +147.39% | 2.03M shares | 60.20M | $25.92 | 3.41M |
| Q4 2018 | share | Increase | +10.19% | 3.40M shares | -78.94M | $23.03 | 36.86M |
| Q4 2018 | put | Decrease | -5.20% | -325.4K shares | -38.18M | $23.03 | 5.93M |
| Q4 2018 | call | Decrease | -2.91% | -41.4K shares | -7.87M | $23.03 | 1.38M |
| Q3 2018 | share | Increase | +2.25% | 736.29K shares | 64.95M | $27.37 | 33.45M |
| Q3 2018 | call | Decrease | -31.81% | -663.2K shares | -16.89M | $27.37 | 1.42M |
| Q3 2018 | put | Decrease | -23.15% | -1.88M shares | -45.20M | $27.37 | 6.25M |
| Q2 2018 | put | Increase | +59.06% | 3.02M shares | 76.02M | $26.07 | 8.14M |
| Q2 2018 | call | Decrease | -50.99% | -2.16M shares | -68.80M | $26.07 | 2.08M |
| Q2 2018 | share | Decrease | -11.94% | -4.43M shares | -191.89M | $26.07 | 32.71M |
| Q1 2018 | share | Increase | +10.72% | 3.59M shares | 123.67M | $27.62 | 37.15M |
| Q1 2018 | put | Increase | +21.01% | 889K shares | 28.65M | $27.62 | 5.11M |
| Q1 2018 | call | Increase | +79.92% | 1.88M shares | 57.78M | $27.62 | 4.25M |
| Q4 2017 | call | Decrease | -57.36% | -3.18M shares | -70.69M | $27.08 | 2.36M |
| Q4 2017 | share | Decrease | -8.02% | -2.92M shares | 66.16M | $27.08 | 33.55M |
| Q4 2017 | put | Decrease | -26.15% | -1.49M shares | -20.28M | $27.08 | 4.23M |
| Q3 2017 | call | Increase | +63.75% | 2.15M shares | 58.35M | $23.15 | 5.54M |
| Q3 2017 | put | Increase | +20.21% | 963.1K shares | 29.55M | $23.15 | 5.72M |
| Q3 2017 | share | Increase | +16.63% | 5.20M shares | 165.55M | $23.15 | 36.47M |
| Q2 2017 | share | Decrease | -4.05% | -1.32M shares | -10.21M | $22.05 | 31.27M |
| Q2 2017 | call | Increase | +42.03% | 1.00M shares | 25.90M | $22.05 | 3.38M |
| Q2 2017 | put | Increase | +30.98% | 1.12M shares | 29.78M | $22.05 | 4.76M |
| Q1 2017 | call | Decrease | -75.59% | -7.38M shares | -159.63M | $21.37 | 2.38M |
| Q1 2017 | put | Decrease | -49.64% | -3.58M shares | -73.83M | $21.37 | 3.63M |
| Q1 2017 | share | Decrease | -8.82% | -3.15M shares | -21.13M | $21.37 | 32.59M |
| Q4 2016 | put | Decrease | -3.61% | -270.5K shares | 42.36M | $19.96 | 7.22M |
| Q4 2016 | call | Increase | +68.85% | 3.98M shares | 125.33M | $19.96 | 9.76M |
| Q4 2016 | share | Decrease | -5.88% | -2.23M shares | 195.64M | $19.96 | 35.75M |
| Q3 2016 | call | Increase | +65.66% | 2.29M shares | 44.19M | $14.09 | 5.78M |
| Q3 2016 | put | Decrease | -26.08% | -2.64M shares | -17.26M | $14.09 | 7.49M |
| Q3 2016 | share | Decrease | -7.74% | -3.18M shares | 48.09M | $14.09 | 37.98M |
| Q2 2016 | put | Decrease | -4.41% | -467.6K shares | -8.85M | $11.89 | 10.14M |
| Q2 2016 | share | Increase | +11.68% | 4.30M shares | 47.90M | $11.89 | 41.17M |
| Q2 2016 | call | Increase | +9.94% | 315.8K shares | 3.39M | $11.89 | 3.49M |
| Q1 2016 | call | Decrease | -63.89% | -5.61M shares | -105.09M | $12.07 | 3.17M |
| Q1 2016 | put | Decrease | -60.21% | -16.05M shares | -305.29M | $12.07 | 10.60M |
| Q1 2016 | share | Increase | +2.36% | 851.12K shares | -107.70M | $12.07 | 36.86M |