PALOMA PARTNERS MANAGEMENT CO – Bank of America Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.98M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 135.3K shares | 4.08M | $30.2 | 135.3K |
| Q3 2022 | share | Decrease | -80.11% | -162.35K shares | -5.09M | $30.2 | 40.32K |
| Q3 2022 | call | Decrease | -57.78% | -180.5K shares | -5.74M | $30.2 | 131.9K |
| Q2 2022 | share | Increase | +50.29% | 67.81K shares | 749K | $31.13 | 202.67K |
| Q2 2022 | call | Increase | +361.45% | 244.7K shares | 6.93M | $31.13 | 312.4K |
| Q1 2022 | share | Increase | +58.62% | 49.83K shares | 1.77M | $41.22 | 134.85K |
| Q1 2022 | call | Decrease | -71.60% | -170.7K shares | -7.81M | $41.22 | 67.7K |
| Q4 2021 | share | Increase | 0.00% | 85.01K shares | 3.78M | $44.53 | 85.01K |
| Q4 2021 | call | Increase | 0.00% | 238.4K shares | 10.60M | $44.53 | 238.4K |
| Q3 2021 | share | Decrease | -100.00% | -21.86K shares | -901K | $42.25 | 0 |
| Q2 2021 | share | Decrease | -69.10% | -48.90K shares | -1.83M | $40.83 | 21.86K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -1.93M | $40.83 | 0 |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 1.93M | $38.15 | 50K |
| Q1 2021 | share | Decrease | -76.52% | -230.64K shares | -6.39M | $38.15 | 70.77K |
| Q4 2020 | share | Decrease | -71.02% | -738.8K shares | -15.92M | $29.74 | 301.41K |
| Q3 2020 | share | Decrease | -22.55% | -302.88K shares | -6.84M | $23.49 | 1.04M |
| Q2 2020 | share | Increase | 0.00% | 1.34M shares | 31.89M | $23 | 1.34M |
| Q1 2020 | call | Decrease | -100.00% | -30.8K shares | -1.08M | $20.42 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -2.00M shares | -70.65M | $20.42 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -18.3K shares | -645K | $20.42 | 0 |
| Q4 2019 | share | Decrease | -4.81% | -101.37K shares | 9.17M | $33.66 | 2.00M |
| Q4 2019 | call | Increase | 0.00% | 30.8K shares | 1.08M | $33.66 | 30.8K |
| Q4 2019 | put | Increase | 0.00% | 18.3K shares | 645K | $33.66 | 18.3K |
| Q3 2019 | share | Increase | +7.94% | 154.98K shares | 4.85M | $27.72 | 2.10M |
| Q2 2019 | share | Increase | +341.72% | 1.51M shares | 44.42M | $27.39 | 1.95M |
| Q1 2019 | share | Decrease | -54.06% | -520.10K shares | -11.51M | $25.92 | 441.99K |
| Q4 2018 | share | Decrease | -24.49% | -312.11K shares | -13.83M | $23.03 | 962.1K |
| Q3 2018 | share | Increase | +115.75% | 683.62K shares | 20.89M | $27.37 | 1.27M |
| Q3 2018 | call | Decrease | -100.00% | -45.5K shares | -1.28M | $27.37 | 0 |
| Q2 2018 | call | Decrease | -75.47% | -140K shares | -4.28M | $26.07 | 45.5K |
| Q2 2018 | put | Decrease | -100.00% | -325.5K shares | -9.76M | $26.07 | 0 |
| Q2 2018 | share | Increase | +292.95% | 440.28K shares | 12.14M | $26.07 | 590.58K |
| Q1 2018 | call | Decrease | -3.64% | -7K shares | -120K | $27.62 | 185.5K |
| Q1 2018 | share | Decrease | -21.16% | -40.35K shares | -1.12M | $27.62 | 150.29K |
| Q1 2018 | put | Increase | +16.25% | 45.5K shares | 1.49M | $27.62 | 325.5K |
| Q4 2017 | put | Decrease | -65.07% | -521.5K shares | -12.04M | $27.08 | 280K |
| Q4 2017 | share | Decrease | -69.36% | -431.54K shares | -10.13M | $27.08 | 190.64K |
| Q4 2017 | call | Decrease | -47.26% | -172.5K shares | -3.56M | $27.08 | 192.5K |
| Q3 2017 | share | Decrease | -30.67% | -275.21K shares | -6.00M | $23.15 | 622.18K |
| Q3 2017 | call | Increase | +108.57% | 190K shares | 5.00M | $23.15 | 365K |
| Q3 2017 | put | Increase | +609.29% | 688.5K shares | 17.56M | $23.15 | 801.5K |
| Q2 2017 | share | Increase | +518.35% | 752.27K shares | 18.34M | $22.05 | 897.4K |
| Q2 2017 | put | Decrease | -46.95% | -100K shares | -2.28M | $22.05 | 113K |
| Q2 2017 | call | Decrease | -29.29% | -72.5K shares | -1.59M | $22.05 | 175K |
| Q1 2017 | share | Decrease | -25.84% | -50.57K shares | -900K | $21.37 | 145.12K |
| Q1 2017 | call | Increase | +54.69% | 87.5K shares | 2.30M | $21.37 | 247.5K |
| Q1 2017 | put | Increase | +166.25% | 133K shares | 3.25M | $21.37 | 213K |
| Q4 2016 | call | Increase | +100.00% | 80K shares | 2.28M | $19.96 | 160K |
| Q4 2016 | put | 0.00% | 0 shares | 516K | $19.96 | 80K | |
| Q4 2016 | share | Decrease | -13.26% | -29.92K shares | 794K | $19.96 | 195.70K |
| Q3 2016 | call | 0.00% | 0 shares | 190K | $14.09 | 80K | |
| Q3 2016 | put | 0.00% | 0 shares | 190K | $14.09 | 80K | |
| Q3 2016 | share | Decrease | -6.15% | -14.77K shares | 341K | $14.09 | 225.62K |
| Q2 2016 | call | Decrease | -56.52% | -104K shares | -1.42M | $11.89 | 80K |
| Q2 2016 | share | Increase | +53.90% | 84.19K shares | 1.07M | $11.89 | 240.40K |
| Q2 2016 | put | Decrease | -56.52% | -104K shares | -1.42M | $11.89 | 80K |
| Q1 2016 | share | Increase | +235.54% | 109.65K shares | 1.32M | $12.07 | 156.21K |
| Q1 2016 | call | Increase | +76.92% | 80K shares | 738K | $12.07 | 184K |
| Q1 2016 | put | Increase | +76.92% | 80K shares | 738K | $12.07 | 184K |