BLUEFIN CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$68,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -32.01% | -218.5K shares | -115K | $30.2 | 464K |
| Q3 2022 | share | Increase | +101.20% | 301.44K shares | 8.60M | $30.2 | 599.30K |
| Q3 2022 | put | Increase | +8.49% | 145.7K shares | -724K | $30.2 | 1.86M |
| Q2 2022 | put | Increase | +14.95% | 223.1K shares | 381K | $31.13 | 1.71M |
| Q2 2022 | call | Decrease | -2.56% | -17.9K shares | -312K | $31.13 | 682.5K |
| Q2 2022 | share | Decrease | -63.87% | -526.50K shares | -24.49M | $31.13 | 297.86K |
| Q1 2022 | put | Increase | +6.30% | 88.4K shares | 4.78M | $41.22 | 1.49M |
| Q1 2022 | share | Increase | +109.34% | 430.56K shares | 16.46M | $41.22 | 824.36K |
| Q1 2022 | call | Decrease | -31.80% | -326.6K shares | -1.72M | $41.22 | 700.4K |
| Q4 2021 | put | Increase | +39.42% | 396.9K shares | -221K | $44.53 | 1.40M |
| Q4 2021 | share | Increase | +325.26% | 301.19K shares | 13.58M | $44.53 | 393.8K |
| Q4 2021 | call | Decrease | -8.27% | -92.6K shares | -997K | $44.53 | 1.02M |
| Q3 2021 | call | Increase | +26.44% | 234.1K shares | 1.31M | $42.25 | 1.11M |
| Q3 2021 | put | Decrease | -10.52% | -118.4K shares | 1K | $42.25 | 1.00M |
| Q3 2021 | share | Decrease | -84.15% | -491.69K shares | -20.15M | $42.25 | 92.60K |
| Q2 2021 | put | Increase | +43.48% | 341K shares | 355K | $40.83 | 1.12M |
| Q2 2021 | share | Increase | +38.73% | 163.12K shares | 7.79M | $40.83 | 584.29K |
| Q2 2021 | call | Increase | +7.18% | 59.3K shares | -2.18M | $40.83 | 885.5K |
| Q1 2021 | call | Decrease | -55.96% | -1.05M shares | 783K | $38.15 | 826.2K |
| Q1 2021 | share | Increase | +598.99% | 360.91K shares | 14.46M | $38.15 | 421.16K |
| Q1 2021 | put | Decrease | -48.48% | -737.9K shares | -803K | $38.15 | 784.2K |
| Q4 2020 | put | Decrease | -28.48% | -606.2K shares | -3.57M | $29.74 | 1.52M |
| Q4 2020 | call | Increase | +142.84% | 1.10M shares | 2.99M | $29.74 | 1.87M |
| Q4 2020 | share | Decrease | -94.10% | -960.5K shares | -22.76M | $29.74 | 60.25K |
| Q3 2020 | put | Increase | 0.00% | 2.12M shares | 4.65M | $23.49 | 2.12M |
| Q3 2020 | share | Increase | 0.00% | 1.02M shares | 24.59M | $23.49 | 1.02M |
| Q3 2020 | call | Increase | 0.00% | 772.6K shares | 308K | $23.49 | 772.6K |