MILLENNIUM MANAGEMENT LLC – Bank of America Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$245.77M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +46.83% | 2.59M shares | 73.23M | $30.2 | 8.13M |
| Q3 2022 | put | Increase | +31.60% | 2.47M shares | 67.34M | $30.2 | 10.29M |
| Q3 2022 | share | Decrease | -44.40% | -2.34M shares | -75.61M | $30.2 | 2.93M |
| Q2 2022 | share | Increase | +32.85% | 1.30M shares | 536K | $31.13 | 5.27M |
| Q2 2022 | call | Increase | +49.19% | 1.82M shares | 19.39M | $31.13 | 5.54M |
| Q2 2022 | put | Decrease | -4.21% | -343.3K shares | -93.05M | $31.13 | 7.81M |
| Q1 2022 | share | Decrease | -0.82% | -32.70K shares | -14.43M | $41.22 | 3.97M |
| Q1 2022 | call | Decrease | -26.31% | -1.32M shares | -71.16M | $41.22 | 3.71M |
| Q1 2022 | put | Decrease | -27.38% | -3.07M shares | -163.63M | $41.22 | 8.16M |
| Q4 2021 | put | Increase | +56.32% | 4.04M shares | 194.84M | $44.53 | 11.24M |
| Q4 2021 | call | Increase | +4.40% | 212.3K shares | 19.29M | $44.53 | 5.04M |
| Q4 2021 | share | Increase | +63.60% | 1.55M shares | 74.22M | $44.53 | 4.00M |
| Q3 2021 | put | Increase | +23.49% | 1.36M shares | 65.16M | $42.25 | 7.19M |
| Q3 2021 | call | Increase | +97.79% | 2.38M shares | 104.34M | $42.25 | 4.82M |
| Q3 2021 | share | Decrease | -16.00% | -466.19K shares | -16.23M | $42.25 | 2.44M |
| Q2 2021 | share | Decrease | -43.89% | -2.27M shares | -80.75M | $40.83 | 2.91M |
| Q2 2021 | put | Increase | +3.82% | 214.1K shares | 23.07M | $40.83 | 5.82M |
| Q2 2021 | call | Increase | +115.71% | 1.30M shares | 56.87M | $40.83 | 2.44M |
| Q1 2021 | share | Decrease | -44.12% | -4.09M shares | -80.74M | $38.15 | 5.19M |
| Q1 2021 | put | Decrease | -36.95% | -3.28M shares | -52.63M | $38.15 | 5.60M |
| Q1 2021 | call | Decrease | -36.99% | -664.6K shares | -10.65M | $38.15 | 1.13M |
| Q4 2020 | call | Increase | +49.32% | 593.4K shares | 25.47M | $29.74 | 1.79M |
| Q4 2020 | share | Increase | +102.71% | 4.70M shares | 171.19M | $29.74 | 9.29M |
| Q4 2020 | put | Increase | +215.39% | 6.07M shares | 201.70M | $29.74 | 8.89M |
| Q3 2020 | share | Decrease | -11.17% | -576.58K shares | -12.13M | $23.49 | 4.58M |
| Q3 2020 | call | Decrease | -66.51% | -2.39M shares | -56.35M | $23.49 | 1.20M |
| Q3 2020 | put | Decrease | -6.25% | -188K shares | -3.50M | $23.49 | 2.82M |
| Q2 2020 | call | Increase | +247.37% | 2.55M shares | 63.37M | $23 | 3.59M |
| Q2 2020 | put | Decrease | -29.57% | -1.26M shares | -19.24M | $23 | 3.00M |
| Q2 2020 | share | Increase | +15.58% | 695.37K shares | 27.76M | $23 | 5.15M |
| Q1 2020 | call | Decrease | -31.98% | -486.3K shares | -31.59M | $20.42 | 1.03M |
| Q1 2020 | share | Decrease | -58.80% | -6.37M shares | -286.86M | $20.42 | 4.46M |
| Q1 2020 | put | Decrease | -39.53% | -2.79M shares | -158.14M | $20.42 | 4.27M |
| Q4 2019 | put | Increase | +99.78% | 3.52M shares | 145.68M | $33.66 | 7.06M |
| Q4 2019 | share | Increase | +24.60% | 2.13M shares | 127.95M | $33.66 | 10.83M |
| Q4 2019 | call | Increase | +27.28% | 325.9K shares | 18.70M | $33.66 | 1.52M |
| Q3 2019 | share | Increase | +31.36% | 2.07M shares | 61.69M | $27.72 | 8.69M |
| Q3 2019 | call | Increase | +31.47% | 286K shares | 8.49M | $27.72 | 1.19M |
| Q3 2019 | put | Increase | +0.79% | 27.6K shares | 1.40M | $27.72 | 3.53M |
| Q2 2019 | put | Increase | +5145.29% | 3.44M shares | 99.91M | $27.39 | 3.50M |
| Q2 2019 | call | Increase | +1402.15% | 848.3K shares | 24.68M | $27.39 | 908.8K |
| Q2 2019 | share | Increase | +213.20% | 4.50M shares | 133.67M | $27.39 | 6.62M |
| Q1 2019 | share | Decrease | -73.48% | -5.85M shares | -138.04M | $25.92 | 2.11M |
| Q1 2019 | call | Increase | 0.00% | 60.5K shares | 1.66M | $25.92 | 60.5K |
| Q1 2019 | put | Increase | 0.00% | 66.9K shares | 1.84M | $25.92 | 66.9K |
| Q4 2018 | share | Increase | +92.42% | 3.82M shares | 74.35M | $23.03 | 7.96M |
| Q3 2018 | share | Increase | +353.27% | 3.22M shares | 96.25M | $27.37 | 4.14M |
| Q3 2018 | call | Decrease | -100.00% | -1.32M shares | -37.21M | $27.37 | 0 |
| Q2 2018 | share | Decrease | -91.57% | -9.91M shares | -299.14M | $26.07 | 913.71K |
| Q2 2018 | call | Decrease | -36.12% | -746.5K shares | -24.76M | $26.07 | 1.32M |
| Q2 2018 | put | Decrease | -100.00% | -250K shares | -7.49M | $26.07 | 0 |
| Q1 2018 | share | Decrease | -13.06% | -1.62M shares | -42.96M | $27.62 | 10.83M |
| Q1 2018 | call | Increase | +726.60% | 1.81M shares | 54.59M | $27.62 | 2.06M |
| Q1 2018 | put | Increase | 0.00% | 250K shares | 7.49M | $27.62 | 250K |
| Q4 2017 | share | Decrease | -2.96% | -380.48K shares | 42.44M | $27.08 | 12.46M |
| Q4 2017 | call | Decrease | -80.00% | -1M shares | -24.29M | $27.08 | 250K |
| Q4 2017 | put | Decrease | -100.00% | -2M shares | -50.68M | $27.08 | 0 |
| Q3 2017 | share | Increase | +17.50% | 1.91M shares | 60.26M | $23.15 | 12.84M |
| Q3 2017 | call | Increase | +150.00% | 750K shares | 19.54M | $23.15 | 1.25M |
| Q3 2017 | put | Decrease | -55.56% | -2.5M shares | -58.49M | $23.15 | 2M |
| Q2 2017 | share | Increase | +277.07% | 8.03M shares | 196.77M | $22.05 | 10.92M |
| Q2 2017 | call | Decrease | -52.38% | -550K shares | -12.64M | $22.05 | 500K |
| Q2 2017 | put | Increase | 0.00% | 4.5M shares | 109.17M | $22.05 | 4.5M |
| Q1 2017 | share | Decrease | -76.61% | -9.49M shares | -205.50M | $21.37 | 2.89M |
| Q1 2017 | put | Decrease | -100.00% | -500K shares | -11.05M | $21.37 | 0 |
| Q1 2017 | call | Increase | 0.00% | 1.05M shares | 24.77M | $21.37 | 1.05M |
| Q4 2016 | share | Decrease | -11.28% | -1.57M shares | 55.26M | $19.96 | 12.39M |
| Q4 2016 | call | Decrease | -100.00% | -250K shares | -3.91M | $19.96 | 0 |
| Q4 2016 | put | Increase | 0.00% | 500K shares | 11.05M | $19.96 | 500K |
| Q3 2016 | call | Decrease | -50.00% | -250K shares | -2.72M | $14.09 | 250K |
| Q3 2016 | share | Increase | +693.49% | 12.20M shares | 195.25M | $14.09 | 13.96M |
| Q2 2016 | call | Increase | 0.00% | 500K shares | 6.63M | $11.89 | 500K |
| Q2 2016 | share | Decrease | -69.57% | -4.02M shares | -54.86M | $11.89 | 1.76M |
| Q1 2016 | share | Increase | +54.50% | 2.04M shares | 15.19M | $12.07 | 5.78M |