JEFFERIES GROUP LLC – Bank of America Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$302,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.17% | 64.84K shares | 1.85M | $30.2 | 180.29K |
| Q3 2022 | call | Decrease | -90.91% | -100K shares | -3.12M | $30.2 | 10K |
| Q3 2022 | put | Increase | +93.50% | 187K shares | 5.46M | $30.2 | 387K |
| Q2 2022 | share | Increase | +30.32% | 26.85K shares | -58K | $31.13 | 115.45K |
| Q2 2022 | call | Increase | 0.00% | 110K shares | 3.42M | $31.13 | 110K |
| Q2 2022 | put | Decrease | -47.78% | -183K shares | -9.56M | $31.13 | 200K |
| Q1 2022 | put | Decrease | -4.25% | -17K shares | -2.00M | $41.22 | 383K |
| Q1 2022 | share | Decrease | -65.76% | -170.15K shares | -7.86M | $41.22 | 88.59K |
| Q4 2021 | share | Decrease | -8.49% | -23.99K shares | -491K | $44.53 | 258.75K |
| Q4 2021 | call | Decrease | -100.00% | -527.2K shares | -22.38M | $44.53 | 0 |
| Q4 2021 | put | Decrease | -4.76% | -20K shares | -33K | $44.53 | 400K |
| Q3 2021 | share | Decrease | -26.36% | -101.21K shares | -3.82M | $42.25 | 282.74K |
| Q3 2021 | call | Decrease | -4.51% | -24.9K shares | -383K | $42.25 | 527.2K |
| Q3 2021 | put | Increase | 0.00% | 420K shares | 17.82M | $42.25 | 420K |
| Q2 2021 | put | Decrease | -100.00% | -110K shares | -4.25M | $40.83 | 0 |
| Q2 2021 | share | Increase | +179.14% | 246.41K shares | 10.50M | $40.83 | 383.96K |
| Q2 2021 | call | Increase | +1.60% | 8.7K shares | 1.73M | $40.83 | 552.1K |
| Q1 2021 | share | Increase | +110.97% | 72.35K shares | 3.34M | $38.15 | 137.55K |
| Q1 2021 | call | Increase | 0.00% | 543.4K shares | 21.02M | $38.15 | 543.4K |
| Q1 2021 | put | Decrease | -45.00% | -90K shares | -1.80M | $38.15 | 110K |
| Q4 2020 | put | Increase | +100.00% | 100K shares | 3.65M | $29.74 | 200K |
| Q4 2020 | share | Decrease | -20.71% | -17.02K shares | -5K | $29.74 | 65.19K |
| Q3 2020 | share | Decrease | -17.08% | -16.93K shares | -374K | $23.49 | 82.22K |
| Q3 2020 | put | Decrease | -20.00% | -25K shares | -560K | $23.49 | 100K |
| Q2 2020 | put | Decrease | -44.64% | -100.8K shares | -2.00M | $23 | 125K |
| Q2 2020 | share | Decrease | -84.45% | -538.69K shares | -11.70M | $23 | 99.15K |
| Q2 2020 | call | Decrease | -100.00% | -5.8K shares | -128K | $23 | 0 |
| Q1 2020 | call | Decrease | -97.76% | -252.7K shares | -8.97M | $20.42 | 5.8K |
| Q1 2020 | share | Increase | +273.44% | 467.04K shares | 8.04M | $20.42 | 637.85K |
| Q1 2020 | put | Decrease | -1.22% | -2.8K shares | -3.07M | $20.42 | 225.8K |
| Q4 2019 | share | Decrease | -72.93% | -460.24K shares | -12.39M | $33.66 | 170.80K |
| Q4 2019 | call | Decrease | -31.52% | -119K shares | -1.90M | $33.66 | 258.5K |
| Q4 2019 | put | Increase | +32.83% | 56.5K shares | 3.03M | $33.66 | 228.6K |
| Q3 2019 | put | Increase | +19.43% | 28K shares | 841K | $27.72 | 172.1K |
| Q3 2019 | share | Increase | +69.58% | 258.91K shares | 7.61M | $27.72 | 631.04K |
| Q3 2019 | call | Decrease | -13.89% | -60.9K shares | -1.70M | $27.72 | 377.5K |
| Q2 2019 | put | Decrease | -66.11% | -281.1K shares | -7.55M | $27.39 | 144.1K |
| Q2 2019 | share | Increase | +82.74% | 168.49K shares | 5.17M | $27.39 | 372.13K |
| Q2 2019 | call | Decrease | -27.92% | -169.8K shares | -4.06M | $27.39 | 438.4K |
| Q1 2019 | put | Increase | +968.34% | 385.4K shares | 10.75M | $25.92 | 425.2K |
| Q1 2019 | call | Increase | +2782.46% | 587.1K shares | 16.26M | $25.92 | 608.2K |
| Q1 2019 | share | Increase | +125.60% | 113.37K shares | 3.39M | $25.92 | 203.64K |
| Q4 2018 | put | Increase | +7.57% | 2.8K shares | -109K | $23.03 | 39.8K |
| Q4 2018 | share | Decrease | -87.34% | -622.95K shares | -18.78M | $23.03 | 90.26K |
| Q4 2018 | call | Increase | +122.11% | 11.6K shares | 240K | $23.03 | 21.1K |
| Q3 2018 | call | Decrease | -99.41% | -1.60M shares | -45.21M | $27.37 | 9.5K |
| Q3 2018 | share | Decrease | -87.45% | -4.96M shares | -139.19M | $27.37 | 713.22K |
| Q3 2018 | put | Decrease | -60.00% | -55.5K shares | -1.51M | $27.37 | 37K |
| Q2 2018 | call | Increase | +1363.10% | 1.50M shares | 42.18M | $26.07 | 1.61M |
| Q2 2018 | share | Increase | +7310.59% | 5.60M shares | 157.90M | $26.07 | 5.68M |
| Q2 2018 | put | Decrease | -61.05% | -145K shares | -4.51M | $26.07 | 92.5K |
| Q1 2018 | share | Increase | +327.82% | 58.76K shares | 1.77M | $27.62 | 76.68K |
| Q1 2018 | put | Decrease | -78.87% | -886.6K shares | -26.06M | $27.62 | 237.5K |
| Q1 2018 | call | Decrease | -86.10% | -683.1K shares | -20.11M | $27.62 | 110.3K |
| Q4 2017 | call | Increase | +14.69% | 101.6K shares | 5.89M | $27.08 | 793.4K |
| Q4 2017 | put | Decrease | -82.45% | -5.27M shares | -129.08M | $27.08 | 1.12M |
| Q4 2017 | share | Decrease | -98.22% | -987.17K shares | -24.94M | $27.08 | 17.92K |
| Q3 2017 | call | Decrease | -65.81% | -1.33M shares | -31.56M | $23.15 | 691.8K |
| Q3 2017 | put | Increase | +1.30% | 82.3K shares | 8.91M | $23.15 | 6.40M |
| Q3 2017 | share | Decrease | -65.34% | -1.89M shares | -44.88M | $23.15 | 1.00M |
| Q2 2017 | share | Increase | +91.31% | 1.38M shares | 34.59M | $22.05 | 2.89M |
| Q2 2017 | put | Increase | +147.20% | 3.76M shares | 93.03M | $22.05 | 6.32M |
| Q2 2017 | call | Increase | +58.11% | 743.7K shares | 18.9M | $22.05 | 2.02M |
| Q1 2017 | call | Decrease | -27.13% | -476.4K shares | -8.62M | $21.37 | 1.27M |
| Q1 2017 | put | Increase | +86.17% | 1.18M shares | 29.96M | $21.37 | 2.55M |
| Q1 2017 | share | Increase | +48.48% | 494.95K shares | 13.19M | $21.37 | 1.51M |
| Q4 2016 | share | Increase | +861.89% | 914.73K shares | 20.9M | $19.96 | 1.02M |
| Q4 2016 | call | Increase | +146.05% | 1.04M shares | 27.64M | $19.96 | 1.75M |
| Q4 2016 | put | Increase | +216.13% | 939.1K shares | 23.55M | $19.96 | 1.37M |
| Q3 2016 | put | Increase | +74.85% | 186K shares | 3.50M | $14.09 | 434.5K |
| Q3 2016 | share | Decrease | -9.76% | -11.47K shares | 100K | $14.09 | 106.13K |
| Q3 2016 | call | Increase | +150.19% | 428.5K shares | 7.38M | $14.09 | 713.8K |
| Q2 2016 | share | Decrease | -80.20% | -476.33K shares | -6.46M | $11.89 | 117.60K |
| Q2 2016 | call | Decrease | -41.26% | -200.4K shares | -2.78M | $11.89 | 285.3K |
| Q2 2016 | put | Decrease | -77.21% | -841.7K shares | -11.44M | $11.89 | 248.5K |
| Q1 2016 | call | Decrease | -41.28% | -341.5K shares | -7.35M | $12.07 | 485.7K |
| Q1 2016 | put | Increase | +1904.04% | 1.03M shares | 13.82M | $12.07 | 1.09M |
| Q1 2016 | share | Increase | +32.26% | 144.88K shares | 472K | $12.07 | 593.94K |