BALYASNY ASSET MANAGEMENT L.P. – Bank of America Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$4.53M
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 | +510.62% | 1.84M shares | 55.35M | $30.2 | 2.20M |
| Q3 2022 | put | Decrease | -72.46% | -960.4K shares | -30.23M | $30.2 | 365K |
| Q3 2022 | call | 0.00% | 0 shares | -140K | $30.2 | 150K | |
| Q2 2022 | put | Decrease | -36.14% | -750K shares | -44.28M | $31.13 | 1.32M |
| Q2 2022 | share | Decrease | -83.16% | -1.78M shares | -77.13M | $31.13 | 361.14K |
| Q2 2022 | call | Increase | +50.00% | 50K shares | 548K | $31.13 | 150K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 4.12M | $41.22 | 100K |
| Q1 2022 | share | Increase | +987.45% | 1.94M shares | 79.60M | $41.22 | 2.14M |
| Q1 2022 | put | Increase | +53.73% | 725.4K shares | 25.48M | $41.22 | 2.07M |
| Q4 2021 | share | Increase | 0.00% | 197.16K shares | 8.77M | $44.53 | 197.16K |
| Q4 2021 | put | Increase | +440.00% | 1.1M shares | 49.44M | $44.53 | 1.35M |
| Q3 2021 | put | Increase | 0.00% | 250K shares | 10.61M | $42.25 | 250K |
| Q2 2021 | call | Decrease | -100.00% | -300K shares | -11.60M | $40.83 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -4.35M shares | -168.62M | $40.83 | 0 |
| Q1 2021 | call | Increase | +500.00% | 250K shares | 10.09M | $38.15 | 300K |
| Q1 2021 | share | Decrease | -44.54% | -3.49M shares | -69.55M | $38.15 | 4.35M |
| Q4 2020 | share | Increase | +102.27% | 3.97M shares | 144.59M | $29.74 | 7.85M |
| Q4 2020 | call | Decrease | -96.55% | -1.4M shares | -33.41M | $29.74 | 50K |
| Q3 2020 | call | Increase | 0.00% | 1.45M shares | 34.93M | $23.49 | 1.45M |
| Q3 2020 | share | Increase | 0.00% | 3.88M shares | 93.58M | $23.49 | 3.88M |
| Q1 2020 | share | Decrease | -100.00% | -3.37M shares | -118.89M | $20.42 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -250K shares | -8.80M | $20.42 | 0 |
| Q4 2019 | call | Increase | 0.00% | 250K shares | 8.80M | $33.66 | 250K |
| Q4 2019 | share | Increase | +2276.94% | 3.23M shares | 114.74M | $33.66 | 3.37M |
| Q3 2019 | put | Decrease | -100.00% | -400K shares | -11.24M | $27.72 | 0 |
| Q3 2019 | share | Increase | +1200.54% | 131.09K shares | 3.82M | $27.72 | 142.01K |
| Q2 2019 | share | Decrease | -51.13% | -11.42K shares | -299K | $27.39 | 10.92K |
| Q2 2019 | put | Increase | 0.00% | 400K shares | 11.24M | $27.39 | 400K |
| Q1 2019 | put | Decrease | -100.00% | -350K shares | -8.62M | $25.92 | 0 |
| Q1 2019 | share | Decrease | -74.34% | -64.73K shares | -1.53M | $25.92 | 22.34K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -3.1M | $23.03 | 0 |
| Q4 2018 | put | Increase | 0.00% | 350K shares | 8.62M | $23.03 | 350K |
| Q4 2018 | share | Increase | 0.00% | 87.08K shares | 2.14M | $23.03 | 87.08K |
| Q3 2018 | share | Decrease | -100.00% | -139.07K shares | -3.92M | $27.37 | 0 |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 3.1M | $27.37 | 100K |
| Q2 2018 | share | Decrease | -96.24% | -3.55M shares | -106.89M | $26.07 | 139.07K |
| Q1 2018 | share | Decrease | -64.01% | -6.57M shares | -192.23M | $27.62 | 3.69M |
| Q4 2017 | call | Decrease | -100.00% | -200K shares | -5.06M | $27.08 | 0 |
| Q4 2017 | share | Increase | +91.51% | 4.90M shares | 167.21M | $27.08 | 10.26M |
| Q3 2017 | call | Decrease | -52.94% | -225K shares | -5.24M | $23.15 | 200K |
| Q3 2017 | share | Decrease | -65.68% | -10.25M shares | -243.05M | $23.15 | 5.36M |
| Q2 2017 | share | Increase | +3807.13% | 15.21M shares | 369.45M | $22.05 | 15.61M |
| Q2 2017 | call | Decrease | -73.85% | -1.2M shares | -28.02M | $22.05 | 425K |
| Q2 2017 | put | Decrease | -100.00% | -600K shares | -14.15M | $22.05 | 0 |
| Q1 2017 | share | Decrease | -57.55% | -541.83K shares | -11.37M | $21.37 | 399.72K |
| Q1 2017 | call | Decrease | -11.28% | -206.7K shares | -2.14M | $21.37 | 1.62M |
| Q1 2017 | put | Increase | 0.00% | 600K shares | 14.15M | $21.37 | 600K |
| Q4 2016 | share | Decrease | -78.90% | -3.52M shares | -49.02M | $19.96 | 941.55K |
| Q4 2016 | call | Increase | +21.79% | 327.7K shares | 39.83M | $19.96 | 1.83M |
| Q3 2016 | call | Increase | +1404.00% | 1.40M shares | -681K | $14.09 | 1.50M |
| Q3 2016 | share | Increase | +479.16% | 3.69M shares | 59.61M | $14.09 | 4.46M |
| Q2 2016 | share | Decrease | -22.97% | -229.72K shares | -3.29M | $11.89 | 770.47K |
| Q2 2016 | call | Decrease | -93.55% | -1.45M shares | -19.62M | $11.89 | 100K |
| Q1 2016 | call | Increase | +210.00% | 1.05M shares | 12.54M | $12.07 | 1.55M |
| Q1 2016 | share | Increase | +400.10% | 800.19K shares | 10.15M | $12.07 | 1.00M |