D. E. SHAW & CO., INC. – Bank of America Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$95.02M
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 | -48.81% | -8.09M shares | -259.77M | $30.2 | 8.48M |
| Q3 2022 | call | Increase | +7.66% | 223.9K shares | 4.04M | $30.2 | 3.14M |
| Q3 2022 | put | Decrease | -26.53% | -1.09M shares | -36.97M | $30.2 | 3.03M |
| Q2 2022 | share | Increase | +195.93% | 10.97M shares | 285.15M | $31.13 | 16.57M |
| Q2 2022 | put | Increase | +264.97% | 3.00M shares | 82.01M | $31.13 | 4.13M |
| Q2 2022 | call | Increase | +3.20% | 90.7K shares | -25.75M | $31.13 | 2.92M |
| Q1 2022 | put | Decrease | -76.11% | -3.60M shares | -164.29M | $41.22 | 1.13M |
| Q1 2022 | call | Decrease | -42.19% | -2.06M shares | -101.19M | $41.22 | 2.83M |
| Q1 2022 | share | Increase | +9.20% | 471.79K shares | 2.67M | $41.22 | 5.60M |
| Q4 2021 | call | Increase | +18.10% | 750.8K shares | 41.86M | $44.53 | 4.89M |
| Q4 2021 | put | Increase | +81.00% | 2.12M shares | 99.76M | $44.53 | 4.74M |
| Q4 2021 | share | Increase | +9.92% | 462.88K shares | 30.11M | $44.53 | 5.13M |
| Q3 2021 | put | Decrease | -12.34% | -368.9K shares | -12.01M | $42.25 | 2.62M |
| Q3 2021 | call | Increase | +13.24% | 484.8K shares | 25.04M | $42.25 | 4.14M |
| Q3 2021 | share | Increase | +153.84% | 2.82M shares | 122.31M | $42.25 | 4.66M |
| Q2 2021 | call | Increase | +71.27% | 1.52M shares | 68.27M | $40.83 | 3.66M |
| Q2 2021 | put | Decrease | -10.81% | -362.4K shares | -6.42M | $40.83 | 2.98M |
| Q2 2021 | share | Decrease | -17.80% | -398.25K shares | -10.73M | $40.83 | 1.83M |
| Q1 2021 | call | Decrease | -38.44% | -1.33M shares | -22.55M | $38.15 | 2.13M |
| Q1 2021 | put | Decrease | -36.24% | -1.90M shares | -29.64M | $38.15 | 3.35M |
| Q1 2021 | share | Decrease | -63.64% | -3.91M shares | -99.94M | $38.15 | 2.23M |
| Q4 2020 | share | Decrease | -14.40% | -1.03M shares | 13.34M | $29.74 | 6.15M |
| Q4 2020 | put | Increase | +24.65% | 1.03M shares | 57.73M | $29.74 | 5.25M |
| Q4 2020 | call | Increase | +4.98% | 164.7K shares | 25.57M | $29.74 | 3.47M |
| Q3 2020 | share | Increase | +3.76% | 260.67K shares | 8.63M | $23.49 | 7.18M |
| Q3 2020 | call | Increase | +34.78% | 853.9K shares | 21.40M | $23.49 | 3.30M |
| Q3 2020 | put | Decrease | -23.36% | -1.28M shares | -29.08M | $23.49 | 4.21M |
| Q2 2020 | share | Decrease | -0.65% | -45.07K shares | 16.49M | $23 | 6.92M |
| Q2 2020 | call | Decrease | -29.52% | -1.02M shares | -15.64M | $23 | 2.45M |
| Q2 2020 | put | Increase | +40.86% | 1.59M shares | 47.74M | $23 | 5.50M |
| Q1 2020 | call | Decrease | -52.97% | -3.92M shares | -186.93M | $20.42 | 3.48M |
| Q1 2020 | put | Decrease | -40.69% | -2.67M shares | -149.00M | $20.42 | 3.90M |
| Q1 2020 | share | Increase | +49.09% | 2.29M shares | -16.68M | $20.42 | 6.97M |
| Q4 2019 | put | Increase | +6.66% | 411.2K shares | 51.83M | $33.66 | 6.58M |
| Q4 2019 | share | Decrease | -51.86% | -5.03M shares | -118.66M | $33.66 | 4.67M |
| Q4 2019 | call | Increase | +13.91% | 904.4K shares | 71.19M | $33.66 | 7.40M |
| Q3 2019 | call | Increase | +61.95% | 2.48M shares | 73.24M | $27.72 | 6.50M |
| Q3 2019 | put | Increase | +18.22% | 951.6K shares | 28.64M | $27.72 | 6.17M |
| Q3 2019 | share | Increase | +73.10% | 4.10M shares | 120.62M | $27.72 | 9.71M |
| Q2 2019 | put | Decrease | -3.83% | -208.1K shares | 1.62M | $27.39 | 5.22M |
| Q2 2019 | share | Increase | +47.38% | 1.80M shares | 57.68M | $27.39 | 5.61M |
| Q2 2019 | call | Decrease | -19.98% | -1.00M shares | -22M | $27.39 | 4.01M |
| Q1 2019 | share | Increase | +212.65% | 2.58M shares | 75.05M | $25.92 | 3.80M |
| Q1 2019 | put | Decrease | -7.16% | -418.7K shares | 5.70M | $25.92 | 5.43M |
| Q1 2019 | call | Increase | +117.47% | 2.71M shares | 81.59M | $25.92 | 5.01M |
| Q4 2018 | put | Increase | +118.75% | 3.17M shares | 65.34M | $23.03 | 5.84M |
| Q4 2018 | call | Decrease | -70.88% | -5.61M shares | -176.58M | $23.03 | 2.30M |
| Q4 2018 | share | Decrease | -81.94% | -5.52M shares | -168.68M | $23.03 | 1.21M |
| Q3 2018 | call | Increase | +130.70% | 4.48M shares | 136.61M | $27.37 | 7.92M |
| Q3 2018 | share | Decrease | -42.99% | -5.08M shares | -134.80M | $27.37 | 6.74M |
| Q3 2018 | put | Decrease | -52.87% | -2.99M shares | -81.16M | $27.37 | 2.67M |
| Q2 2018 | call | Decrease | -14.06% | -561.9K shares | -23.03M | $26.07 | 3.43M |
| Q2 2018 | put | Decrease | -41.17% | -3.96M shares | -129.26M | $26.07 | 5.67M |
| Q2 2018 | share | Increase | +51.33% | 4.01M shares | 99.04M | $26.07 | 11.83M |
| Q1 2018 | share | Increase | +146.33% | 4.64M shares | 140.76M | $27.62 | 7.81M |
| Q1 2018 | call | Decrease | -48.45% | -3.75M shares | -109.01M | $27.62 | 3.99M |
| Q1 2018 | put | Increase | +25.15% | 1.93M shares | 61.74M | $27.62 | 9.64M |
| Q4 2017 | call | Increase | +20.23% | 1.30M shares | 65.46M | $27.08 | 7.75M |
| Q4 2017 | share | Decrease | -38.59% | -1.99M shares | -37.26M | $27.08 | 3.17M |
| Q4 2017 | put | Decrease | -9.98% | -854.3K shares | 10.56M | $27.08 | 7.70M |
| Q3 2017 | put | Increase | +56.33% | 3.08M shares | 84.06M | $23.15 | 8.55M |
| Q3 2017 | share | Increase | +23.08% | 969.10K shares | 29.09M | $23.15 | 5.16M |
| Q3 2017 | call | Increase | +1.25% | 79.5K shares | 8.89M | $23.15 | 6.44M |
| Q2 2017 | share | Decrease | -3.71% | -161.62K shares | -1M | $22.05 | 4.19M |
| Q2 2017 | put | Increase | +72.21% | 2.29M shares | 57.82M | $22.05 | 5.47M |
| Q2 2017 | call | Increase | +25.02% | 1.27M shares | 34.33M | $22.05 | 6.36M |
| Q1 2017 | put | Decrease | -72.99% | -8.59M shares | -185.13M | $21.37 | 3.17M |
| Q1 2017 | share | Increase | +33.62% | 1.09M shares | 30.74M | $21.37 | 4.36M |
| Q1 2017 | call | Decrease | -3.36% | -177.2K shares | 3.67M | $21.37 | 5.09M |
| Q4 2016 | put | Increase | +0.24% | 27.8K shares | 76.35M | $19.96 | 11.77M |
| Q4 2016 | share | Decrease | -61.62% | -5.23M shares | -60.93M | $19.96 | 3.26M |
| Q4 2016 | call | Decrease | -9.23% | -536.1K shares | 25.61M | $19.96 | 5.27M |
| Q3 2016 | call | Increase | +10.58% | 555.8K shares | 21.19M | $14.09 | 5.80M |
| Q3 2016 | share | Decrease | -61.98% | -13.85M shares | -163.63M | $14.09 | 8.50M |
| Q3 2016 | put | Decrease | -5.04% | -623.5K shares | 19.67M | $14.09 | 11.74M |
| Q2 2016 | share | Decrease | -13.55% | -3.50M shares | -52.94M | $11.89 | 22.35M |
| Q2 2016 | put | Increase | +48.04% | 4.01M shares | 51.16M | $11.89 | 12.36M |
| Q2 2016 | call | Increase | +71.06% | 2.18M shares | 28.18M | $11.89 | 5.25M |
| Q1 2016 | call | Decrease | -20.79% | -805.9K shares | -23.72M | $12.07 | 3.07M |
| Q1 2016 | put | Increase | +76.60% | 3.62M shares | 33.32M | $12.07 | 8.35M |
| Q1 2016 | share | Increase | +1198.43% | 23.86M shares | 316.11M | $12.07 | 25.86M |