WOLVERINE ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$5.07M
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 | +4009.14% | 117.54K shares | 3.54M | $30.2 | 120.48K |
| Q3 2022 | put | Increase | 0.00% | 373.4K shares | 11.27M | $30.2 | 373.4K |
| Q3 2022 | call | Increase | 0.00% | 168.2K shares | 5.07M | $30.2 | 168.2K |
| Q2 2022 | share | Increase | +51.76% | 1K shares | 12K | $31.13 | 2.93K |
| Q1 2022 | share | Increase | +107.30% | 1K shares | 38K | $41.22 | 1.93K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $44.53 | 932 | |
| Q3 2021 | share | Decrease | -78.05% | -3.31K shares | -136K | $42.25 | 932 |
| Q2 2021 | share | Decrease | -50.08% | -4.25K shares | -154K | $40.83 | 4.24K |
| Q1 2021 | share | Decrease | -43.66% | -6.59K shares | -128K | $38.15 | 8.50K |
| Q4 2020 | share | Increase | +25.39% | 3.05K shares | 167K | $29.74 | 15.09K |
| Q3 2020 | share | Decrease | -38.94% | -7.67K shares | -178K | $23.49 | 12.04K |
| Q2 2020 | share | Increase | +600.96% | 16.90K shares | 409K | $23 | 19.71K |
| Q1 2020 | share | Decrease | -82.94% | -13.67K shares | -521K | $20.42 | 2.81K |
| Q4 2019 | share | Decrease | -4.13% | -710 shares | 79K | $33.66 | 16.48K |
| Q3 2019 | share | Increase | +1288.14% | 15.96K shares | 466K | $27.72 | 17.19K |
| Q2 2019 | share | Increase | 0.00% | 1.23K shares | 35K | $27.39 | 1.23K |
| Q1 2019 | put | Decrease | -100.00% | -206.6K shares | -5.09M | $25.92 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -140.9K shares | -3.47M | $25.92 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -370.11K shares | -9.11M | $25.92 | 0 |
| Q4 2018 | call | Decrease | -22.41% | -40.7K shares | -1.87M | $23.03 | 140.9K |
| Q4 2018 | put | Decrease | -72.72% | -550.6K shares | -17.21M | $23.03 | 206.6K |
| Q4 2018 | share | Increase | +1122.09% | 339.82K shares | 8.22M | $23.03 | 370.11K |
| Q3 2018 | put | Decrease | -9.60% | -80.4K shares | -1.30M | $27.37 | 757.2K |
| Q3 2018 | share | Decrease | -93.88% | -464.54K shares | -13.05M | $27.37 | 30.28K |
| Q3 2018 | call | Increase | +7.46% | 12.6K shares | 585K | $27.37 | 181.6K |
| Q2 2018 | put | Increase | +113.13% | 444.6K shares | 11.82M | $26.07 | 837.6K |
| Q2 2018 | share | Increase | +2520.09% | 475.94K shares | 13.38M | $26.07 | 494.83K |
| Q2 2018 | call | Increase | +2123.68% | 161.4K shares | 4.53M | $26.07 | 169K |
| Q1 2018 | share | Increase | 0.00% | 18.88K shares | 566K | $27.62 | 18.88K |
| Q1 2018 | put | Increase | +94.07% | 190.5K shares | 5.80M | $27.62 | 393K |
| Q1 2018 | call | Increase | +1420.00% | 7.1K shares | 213K | $27.62 | 7.6K |
| Q4 2017 | put | Decrease | -53.10% | -229.3K shares | -4.96M | $27.08 | 202.5K |
| Q4 2017 | call | Decrease | -99.57% | -115.6K shares | -2.92M | $27.08 | 500 |
| Q4 2017 | share | Decrease | -100.00% | -31.76K shares | -804K | $27.08 | 0 |
| Q3 2017 | put | Increase | +30.26% | 100.3K shares | 2.89M | $23.15 | 431.8K |
| Q3 2017 | call | Increase | +5.64% | 6.2K shares | 275K | $23.15 | 116.1K |
| Q3 2017 | share | Increase | +345.88% | 24.63K shares | 632K | $23.15 | 31.76K |
| Q2 2017 | share | Decrease | -81.31% | -30.99K shares | -727K | $22.05 | 7.12K |
| Q2 2017 | put | Increase | +63.78% | 129.1K shares | 3.26M | $22.05 | 331.5K |
| Q2 2017 | call | 0.00% | 0 shares | 74K | $22.05 | 109.9K | |
| Q1 2017 | put | Increase | +158.16% | 124K shares | 3.04M | $21.37 | 202.4K |
| Q1 2017 | share | Increase | 0.00% | 38.11K shares | 899K | $21.37 | 38.11K |
| Q1 2017 | call | Decrease | -2.74% | -3.1K shares | 95K | $21.37 | 109.9K |
| Q4 2016 | share | Decrease | -100.00% | -146.82K shares | -2.29M | $19.96 | 0 |
| Q4 2016 | put | Decrease | -66.74% | -157.3K shares | -1.95M | $19.96 | 78.4K |
| Q4 2016 | call | Increase | 0.00% | 113K shares | 2.49M | $19.96 | 113K |
| Q3 2016 | share | Decrease | -35.28% | -80.02K shares | -713K | $14.09 | 146.82K |
| Q3 2016 | put | Decrease | -0.08% | -200 shares | 558K | $14.09 | 235.7K |
| Q2 2016 | share | Decrease | -10.20% | -25.76K shares | -405K | $11.89 | 226.84K |
| Q2 2016 | put | Increase | +8604.80% | 233.19K shares | 2.42M | $11.89 | 235.9K |
| Q1 2016 | share | Increase | +1715.90% | 238.69K shares | 3.18M | $12.07 | 252.61K |
| Q1 2016 | put | Increase | +88.33% | 1.27K shares | 517K | $12.07 | 2.71K |