QCM CAYMAN, LTD. – Bank of America Corporation Transaction History
QCM CAYMAN, LTD. portfolio value:
$283,000
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 | 0.00% | 9.38K shares | 283K | $30.2 | 9.38K |
| Q4 2021 | share | Decrease | -100.00% | -7.70K shares | -327K | $44.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 7.70K shares | 327K | $42.25 | 7.70K |
| Q1 2021 | share | Decrease | -100.00% | -18.98K shares | -575K | $38.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 18.98K shares | 575K | $29.74 | 18.98K |
| Q3 2020 | share | Decrease | -100.00% | -10.88K shares | -259K | $23.49 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.88K shares | 259K | $23 | 10.88K |
| Q2 2019 | share | Decrease | -100.00% | -7.69K shares | -212K | $27.39 | 0 |
| Q1 2019 | share | Decrease | -22.29% | -2.20K shares | -32K | $25.92 | 7.69K |
| Q4 2018 | share | Decrease | -45.19% | -8.16K shares | -288K | $23.03 | 9.90K |
| Q3 2018 | share | Increase | 0.00% | 18.07K shares | 532K | $27.37 | 18.07K |
| Q2 2017 | put | Decrease | -100.00% | -89K shares | -2.1M | $22.05 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -57K shares | -1.34M | $22.05 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -61.82K shares | -1.45M | $22.05 | 0 |
| Q1 2017 | put | Increase | 0.00% | 89K shares | 2.1M | $21.37 | 89K |
| Q1 2017 | share | Increase | 0.00% | 61.82K shares | 1.45M | $21.37 | 61.82K |
| Q1 2017 | call | Increase | 0.00% | 57K shares | 1.34M | $21.37 | 57K |