RAYMOND JAMES & ASSOCIATES – Bank of America Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$12,000
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 | +42.34% | 33.7K shares | -26K | $30.2 | 113.3K |
| Q3 2022 | share | Increase | +3.45% | 271.79K shares | 881K | $30.2 | 8.15M |
| Q2 2022 | call | Decrease | -10.76% | -9.6K shares | -157K | $31.13 | 79.6K |
| Q2 2022 | share | Increase | +2.01% | 155.00K shares | -73.11M | $31.13 | 7.87M |
| Q1 2022 | call | Increase | +121.89% | 49K shares | -68K | $41.22 | 89.2K |
| Q1 2022 | share | Increase | +1.11% | 84.57K shares | -21.49M | $41.22 | 7.72M |
| Q4 2021 | call | Increase | +3.88% | 1.5K shares | 24K | $44.53 | 40.2K |
| Q4 2021 | share | Increase | +4.14% | 303.82K shares | 28.48M | $44.53 | 7.63M |
| Q3 2021 | share | Increase | +2.86% | 203.71K shares | 17.34M | $42.25 | 7.33M |
| Q3 2021 | call | Increase | +1.04% | 400 shares | 30K | $42.25 | 38.7K |
| Q2 2021 | call | Decrease | -4.96% | -2K shares | 26K | $40.83 | 38.3K |
| Q2 2021 | share | Increase | +3.74% | 257.27K shares | 28.06M | $40.83 | 7.13M |
| Q1 2021 | call | Decrease | -40.47% | -27.4K shares | 47K | $38.15 | 40.3K |
| Q1 2021 | share | Decrease | -2.46% | -173.32K shares | 52.35M | $38.15 | 6.87M |
| Q4 2020 | call | Increase | +163.42% | 42K shares | 135K | $29.74 | 67.7K |
| Q4 2020 | share | Decrease | -2.48% | -179.37K shares | 39.51M | $29.74 | 7.04M |
| Q3 2020 | share | Decrease | -2.45% | -181.74K shares | -1.85M | $23.49 | 7.22M |
| Q3 2020 | call | Decrease | -47.98% | -23.7K shares | -21K | $23.49 | 25.7K |
| Q2 2020 | share | Decrease | -10.41% | -861.06K shares | 391K | $23 | 7.40M |
| Q2 2020 | call | Increase | +98.39% | 24.5K shares | 21K | $23 | 49.4K |
| Q1 2020 | call | Decrease | -60.48% | -38.1K shares | -180K | $20.42 | 24.9K |
| Q1 2020 | share | Increase | +3.63% | 289.46K shares | -105.50M | $20.42 | 8.27M |
| Q4 2019 | call | Decrease | -27.67% | -24.1K shares | 159K | $33.66 | 63K |
| Q4 2019 | share | Increase | +2.60% | 202.01K shares | 54.17M | $33.66 | 7.98M |
| Q3 2019 | share | Increase | +2.57% | 194.66K shares | 6.96M | $27.72 | 7.77M |
| Q3 2019 | call | Increase | +4.31% | 3.6K shares | -16K | $27.72 | 87.1K |
| Q2 2019 | call | Decrease | -6.29% | -5.6K shares | 24K | $27.39 | 83.5K |
| Q2 2019 | share | Increase | +4.12% | 300.43K shares | 18.98M | $27.39 | 7.58M |
| Q1 2019 | call | Increase | +3.85% | 3.3K shares | 10K | $25.92 | 89.1K |
| Q1 2019 | put | Decrease | -100.00% | -40K shares | -39K | $25.92 | 0 |
| Q1 2019 | share | Increase | +1.15% | 82.79K shares | 23.52M | $25.92 | 7.28M |
| Q4 2018 | share | Decrease | -5.46% | -415.64K shares | -46.95M | $23.03 | 7.20M |
| Q4 2018 | put | Increase | 0.00% | 40K shares | 39K | $23.03 | 40K |
| Q4 2018 | call | Decrease | -13.77% | -13.7K shares | -12K | $23.03 | 85.8K |
| Q3 2018 | share | Increase | +4.26% | 311.18K shares | 18.44M | $27.37 | 7.61M |
| Q3 2018 | call | Increase | +12.81% | 11.3K shares | 3K | $27.37 | 99.5K |
| Q2 2018 | call | Decrease | -12.41% | -12.5K shares | -35K | $26.07 | 88.2K |
| Q2 2018 | share | Increase | +8.63% | 580.39K shares | 4.25M | $26.07 | 7.30M |
| Q1 2018 | share | Increase | +1.92% | 126.61K shares | 6.89M | $27.62 | 6.72M |
| Q1 2018 | call | Decrease | -1.37% | -1.4K shares | -22K | $27.62 | 100.7K |
| Q4 2017 | share | Increase | +11.11% | 659.66K shares | 44.29M | $27.08 | 6.59M |
| Q4 2017 | call | Increase | +445.99% | 83.4K shares | 66K | $27.08 | 102.1K |
| Q3 2017 | call | Decrease | -23.05% | -5.6K shares | -6K | $23.15 | 18.7K |
| Q3 2017 | share | Increase | +1.66% | 96.84K shares | 8.76M | $23.15 | 5.93M |
| Q2 2017 | call | Increase | +17.39% | 3.6K shares | 7K | $22.05 | 24.3K |
| Q2 2017 | share | Increase | +9.92% | 527.42K shares | 16.35M | $22.05 | 5.84M |
| Q1 2017 | share | Increase | +13.75% | 642.41K shares | 22.11M | $21.37 | 5.31M |
| Q1 2017 | call | Increase | +10.70% | 2K shares | 2K | $21.37 | 20.7K |
| Q4 2016 | call | Decrease | -74.06% | -53.4K shares | -15K | $19.96 | 18.7K |
| Q4 2016 | share | Increase | +17.04% | 680.32K shares | 40.78M | $19.96 | 4.67M |
| Q3 2016 | share | Increase | +12.92% | 456.82K shares | 15.56M | $14.09 | 3.99M |
| Q3 2016 | call | Increase | 0.00% | 72.1K shares | 16K | $14.09 | 72.1K |
| Q2 2016 | call | Decrease | -100.00% | -10.4K shares | -16K | $11.89 | 0 |
| Q2 2016 | share | Increase | +3.24% | 110.81K shares | 615K | $11.89 | 3.53M |
| Q1 2016 | call | Increase | 0.00% | 10.4K shares | 16K | $12.07 | 10.4K |
| Q1 2016 | share | Increase | +12.47% | 379.68K shares | -4.94M | $12.07 | 3.42M |