BNP PARIBAS ARBITRAGE, SNC – Bank of America Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$223.86M
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 | +12.34% | 13.46K shares | 30.51M | $30.2 | 122.56K |
| Q3 2022 | share | Decrease | -7.13% | -866.74K shares | -37.47M | $30.2 | 11.28M |
| Q3 2022 | call | Increase | +21.75% | 13.24K shares | 34.32M | $30.2 | 74.12K |
| Q2 2022 | share | Increase | 0.00% | 12.15M shares | 378.38M | $31.13 | 12.15M |
| Q2 2022 | put | Increase | 0.00% | 109.10K shares | 339.63M | $31.13 | 109.10K |
| Q2 2022 | call | Increase | 0.00% | 60.88K shares | 189.53M | $31.13 | 60.88K |
| Q1 2022 | call | Decrease | -100.00% | -61.12K shares | -271.94M | $41.22 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -194.52K shares | -865.43M | $41.22 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -8.88M shares | -395.13M | $41.22 | 0 |
| Q4 2021 | call | Decrease | -14.16% | -10.08K shares | -30.34M | $44.53 | 61.12K |
| Q4 2021 | put | Decrease | -11.16% | -24.44K shares | -64.09M | $44.53 | 194.52K |
| Q4 2021 | share | Decrease | -3.03% | -277.94K shares | 6.31M | $44.53 | 8.88M |
| Q3 2021 | put | Increase | +17.00% | 31.81K shares | 157.88M | $42.25 | 218.97K |
| Q3 2021 | call | Increase | +14.40% | 8.96K shares | 45.63M | $42.25 | 71.21K |
| Q3 2021 | share | Decrease | -9.49% | -960.76K shares | -28.43M | $42.25 | 9.15M |
| Q2 2021 | call | Increase | +6.63% | 3.87K shares | 30.78M | $40.83 | 62.25K |
| Q2 2021 | put | Increase | +16.32% | 26.25K shares | 149.11M | $40.83 | 187.15K |
| Q2 2021 | share | Increase | +11.76% | 1.06M shares | 66.89M | $40.83 | 10.12M |
| Q1 2021 | put | Increase | +6.23% | 9.43K shares | 163.43M | $38.15 | 160.90K |
| Q1 2021 | call | Decrease | -50.66% | -59.94K shares | -132.76M | $38.15 | 58.38K |
| Q1 2021 | share | Increase | +164.23% | 5.62M shares | 246.48M | $38.15 | 9.05M |
| Q4 2020 | share | Decrease | -35.72% | -1.90M shares | -24.55M | $29.74 | 3.42M |
| Q4 2020 | call | Increase | +2.65% | 3.05K shares | 80.96M | $29.74 | 118.32K |
| Q4 2020 | put | Increase | +27.51% | 32.67K shares | 172.93M | $29.74 | 151.46K |
| Q3 2020 | share | Decrease | -21.01% | -1.41M shares | -31.87M | $23.49 | 5.33M |
| Q3 2020 | put | Increase | +18.69% | 18.70K shares | 48.46M | $23.49 | 118.78K |
| Q3 2020 | call | Increase | +13.34% | 13.56K shares | 36.14M | $23.49 | 115.26K |
| Q2 2020 | call | Increase | +149.72% | 60.97K shares | 155.07M | $23 | 101.69K |
| Q2 2020 | share | Decrease | -36.53% | -3.88M shares | -65.46M | $23 | 6.74M |
| Q2 2020 | put | Decrease | -33.22% | -49.78K shares | -80.47M | $23 | 100.08K |
| Q1 2020 | call | Decrease | -52.16% | -44.39K shares | -213.34M | $20.42 | 40.72K |
| Q1 2020 | share | Increase | +171.61% | 6.71M shares | 87.86M | $20.42 | 10.63M |
| Q1 2020 | put | Decrease | -36.78% | -87.19K shares | -516.78M | $20.42 | 149.87K |
| Q4 2019 | put | Increase | +19.55% | 38.76K shares | 256.49M | $33.66 | 237.07K |
| Q4 2019 | share | Decrease | -51.47% | -4.15M shares | -97.42M | $33.66 | 3.91M |
| Q4 2019 | call | Increase | +14.87% | 11.01K shares | 83.63M | $33.66 | 85.12K |
| Q3 2019 | call | Increase | +79.53% | 32.82K shares | 96.46M | $27.72 | 74.10K |
| Q3 2019 | put | Increase | +14.16% | 24.59K shares | 74.69M | $27.72 | 198.31K |
| Q3 2019 | share | Increase | +19.78% | 1.33M shares | 40.00M | $27.72 | 8.06M |
| Q2 2019 | put | Increase | +64.04% | 67.81K shares | 211.60M | $27.39 | 173.71K |
| Q2 2019 | share | Increase | +29.20% | 1.52M shares | 51.48M | $27.39 | 6.73M |
| Q2 2019 | call | Increase | +57.59% | 15.08K shares | 47.43M | $27.39 | 41.27K |
| Q1 2019 | call | Decrease | -38.83% | -16.62K shares | -33.23M | $25.92 | 26.19K |
| Q1 2019 | put | Increase | +26.50% | 22.18K shares | 85.90M | $25.92 | 105.89K |
| Q1 2019 | share | Decrease | -21.04% | -1.38M shares | -18.85M | $25.92 | 5.21M |
| Q4 2018 | put | Increase | +19.68% | 13.76K shares | 199.07K | $23.03 | 83.71K |
| Q4 2018 | share | Decrease | -19.49% | -1.59M shares | -78.92M | $23.03 | 6.60M |
| Q4 2018 | call | Decrease | -16.28% | -8.32K shares | -45.16M | $23.03 | 42.81K |
| Q3 2018 | put | Increase | +1.89% | 1.29K shares | 12.53M | $27.37 | 69.94K |
| Q3 2018 | call | Increase | +36.51% | 13.67K shares | 45.05M | $27.37 | 51.14K |
| Q3 2018 | share | Decrease | -0.31% | -25.15K shares | 9.70M | $27.37 | 8.20M |
| Q2 2018 | share | Increase | +66.30% | 3.27M shares | 83.55M | $26.07 | 8.22M |
| Q2 2018 | put | Decrease | -98.54% | -4.64M shares | 52.27M | $26.07 | 68.65K |
| Q2 2018 | call | Decrease | -97.72% | -1.60M shares | 56.30M | $26.07 | 37.46K |
| Q1 2018 | share | Decrease | -13.06% | -743.15K shares | -19.61M | $27.62 | 4.94M |
| Q1 2018 | put | Decrease | -55.84% | -5.95M shares | -173.60M | $27.62 | 4.71M |
| Q1 2018 | call | Decrease | -74.90% | -4.90M shares | -144.03M | $27.62 | 1.64M |
| Q4 2017 | call | Increase | +9504.09% | 6.48M shares | 172.83M | $27.08 | 6.54M |
| Q4 2017 | put | Increase | +11748.96% | 10.57M shares | 312.23M | $27.08 | 10.66M |
| Q4 2017 | share | Decrease | -31.38% | -2.60M shares | -42.15M | $27.08 | 5.69M |
| Q3 2017 | call | Increase | +0.34% | 229 shares | -2.37M | $23.15 | 68.19K |
| Q3 2017 | put | Increase | +5.52% | 4.70K shares | -1.53M | $23.15 | 90.01K |
| Q3 2017 | share | Increase | +21.00% | 1.43M shares | 43.87M | $23.15 | 8.29M |
| Q2 2017 | put | Decrease | -20.42% | -21.89K shares | 170.96K | $22.05 | 85.31K |
| Q2 2017 | share | Decrease | -62.06% | -11.21M shares | -259.86M | $22.05 | 6.85M |
| Q2 2017 | call | Decrease | -31.51% | -31.27K shares | -9.49M | $22.05 | 67.96K |
| Q1 2017 | share | Decrease | -23.29% | -5.48M shares | -94.31M | $21.37 | 18.06M |
| Q1 2017 | call | Decrease | -18.66% | -22.77K shares | -7.23M | $21.37 | 99.23K |
| Q1 2017 | put | Decrease | -46.66% | -93.76K shares | -5.90M | $21.37 | 107.20K |
| Q4 2016 | put | Increase | 0.00% | 200.96K shares | 9.90M | $19.96 | 200.96K |
| Q4 2016 | call | Increase | 0.00% | 122.01K shares | 39.62M | $19.96 | 122.01K |
| Q4 2016 | share | Increase | +95.19% | 11.48M shares | 331.62M | $19.96 | 23.54M |
| Q3 2016 | share | Decrease | -20.96% | -3.19M shares | -13.72M | $14.09 | 12.06M |
| Q2 2016 | share | Increase | +1.69% | 253.33K shares | -391.77K | $11.89 | 15.26M |
| Q1 2016 | share | Decrease | -46.85% | -13.22M shares | -272.30M | $12.07 | 15.00M |