INGALLS & SNYDER LLC – Bank of America Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$127,000
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 | -0.77% | -2.98K shares | -450K | $30.2 | 384.35K |
| Q3 2022 | call | 0.00% | 0 shares | -4K | $30.2 | 4.2K | |
| Q2 2022 | share | Increase | +1.26% | 4.81K shares | -3.71M | $31.13 | 387.33K |
| Q2 2022 | call | 0.00% | 0 shares | -42K | $31.13 | 4.2K | |
| Q1 2022 | call | Decrease | -48.15% | -3.9K shares | -187K | $41.22 | 4.2K |
| Q1 2022 | share | Decrease | -3.19% | -12.61K shares | -1.81M | $41.22 | 382.52K |
| Q4 2021 | share | Decrease | -5.30% | -22.11K shares | -133K | $44.53 | 395.13K |
| Q4 2021 | call | Decrease | -23.58% | -2.5K shares | -90K | $44.53 | 8.1K |
| Q3 2021 | share | Decrease | -3.00% | -12.91K shares | -24K | $42.25 | 417.24K |
| Q3 2021 | call | Increase | +58.21% | 3.9K shares | 174K | $42.25 | 10.6K |
| Q2 2021 | call | 0.00% | 0 shares | 17K | $40.83 | 6.7K | |
| Q2 2021 | share | Decrease | -12.85% | -63.43K shares | -1.36M | $40.83 | 430.16K |
| Q1 2021 | share | Decrease | -9.62% | -52.54K shares | 2.54M | $38.15 | 493.59K |
| Q1 2021 | call | Decrease | -80.69% | -28K shares | -793K | $38.15 | 6.7K |
| Q4 2020 | share | Increase | 0.00% | 546.14K shares | 16.55M | $29.74 | 546.14K |
| Q4 2020 | call | Increase | 0.00% | 34.7K shares | 1.05M | $29.74 | 34.7K |
| Q3 2020 | call | Decrease | -100.00% | -53.3K shares | -1.26M | $23.49 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -669.82K shares | -15.90M | $23.49 | 0 |
| Q2 2020 | share | Decrease | -4.89% | -34.40K shares | 957K | $23 | 669.82K |
| Q2 2020 | call | Decrease | -4.65% | -2.6K shares | 79K | $23 | 53.3K |
| Q1 2020 | share | Increase | 0.00% | 704.23K shares | 14.95M | $20.42 | 704.23K |
| Q1 2020 | call | Increase | 0.00% | 55.9K shares | 1.18M | $20.42 | 55.9K |
| Q4 2019 | call | Decrease | -100.00% | -84.7K shares | -2.47M | $33.66 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -734.45K shares | -21.42M | $33.66 | 0 |
| Q3 2019 | share | Increase | +4.56% | 32.06K shares | 1.05M | $27.72 | 734.45K |
| Q3 2019 | call | Increase | +20.66% | 14.5K shares | 435K | $27.72 | 84.7K |
| Q2 2019 | share | Increase | +17.02% | 102.18K shares | 3.80M | $27.39 | 702.39K |
| Q2 2019 | call | Decrease | -4.88% | -3.6K shares | 0 | $27.39 | 70.2K |
| Q1 2019 | share | Increase | +19.03% | 95.95K shares | 4.13M | $25.92 | 600.20K |
| Q1 2019 | call | Decrease | -0.14% | -100 shares | 215K | $25.92 | 73.8K |
| Q4 2018 | share | Increase | +124.96% | 280.09K shares | 5.82M | $23.03 | 504.25K |
| Q4 2018 | call | Increase | 0.00% | 73.9K shares | 1.82M | $23.03 | 73.9K |
| Q3 2018 | share | Decrease | -0.17% | -385 shares | 274K | $27.37 | 224.15K |
| Q2 2018 | share | Increase | +1.92% | 4.23K shares | -277K | $26.07 | 224.54K |
| Q1 2018 | share | Decrease | -4.25% | -9.77K shares | -185K | $27.62 | 220.30K |
| Q4 2017 | share | Increase | 0.00% | 230.08K shares | 6.79M | $27.08 | 230.08K |
| Q2 2017 | share | Decrease | -100.00% | -71.57K shares | -1.68M | $22.05 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -16K shares | -377K | $22.05 | 0 |
| Q1 2017 | call | Decrease | -70.20% | -37.7K shares | -810K | $21.37 | 16K |
| Q1 2017 | share | Decrease | -92.08% | -832.24K shares | -18.28M | $21.37 | 71.57K |
| Q4 2016 | share | Decrease | -1.86% | -17.09K shares | 5.56M | $19.96 | 903.82K |
| Q4 2016 | call | 0.00% | 0 shares | 347K | $19.96 | 53.7K | |
| Q3 2016 | share | Decrease | -3.33% | -31.68K shares | 1.77M | $14.09 | 920.91K |
| Q3 2016 | call | Increase | 0.00% | 53.7K shares | 840K | $14.09 | 53.7K |
| Q2 2016 | share | Increase | 0.00% | 952.60K shares | 12.64M | $11.89 | 952.60K |