CALAMOS ADVISORS LLC – Bank of America Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$6.81M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -9.77K shares | -4.06M | $30.2 | 4.03M |
| Q3 2022 | put | 0.00% | 0 shares | -210K | $30.2 | 225.8K | |
| Q2 2022 | share | Decrease | -14.20% | -669.89K shares | -68.45M | $31.13 | 4.04M |
| Q2 2022 | put | Increase | 0.00% | 225.8K shares | 7.02M | $31.13 | 225.8K |
| Q1 2022 | share | Increase | +9.77% | 420.07K shares | 3.26M | $41.22 | 4.71M |
| Q4 2021 | share | Increase | +0.83% | 35.46K shares | 10.27M | $44.53 | 4.29M |
| Q3 2021 | call | Decrease | -100.00% | -525K shares | -21.64M | $42.25 | 0 |
| Q3 2021 | share | Increase | +12.54% | 474.77K shares | 24.77M | $42.25 | 4.26M |
| Q2 2021 | share | Increase | +14.53% | 480.50K shares | 28.21M | $40.83 | 3.78M |
| Q2 2021 | call | Decrease | -47.00% | -465.5K shares | -16.67M | $40.83 | 525K |
| Q1 2021 | share | Increase | +0.25% | 8.19K shares | 27.96M | $38.15 | 3.30M |
| Q1 2021 | call | 0.00% | 0 shares | 8.3M | $38.15 | 990.5K | |
| Q4 2020 | share | Decrease | -2.09% | -70.4K shares | 18.82M | $29.74 | 3.29M |
| Q4 2020 | call | 0.00% | 0 shares | 6.16M | $29.74 | 990.5K | |
| Q3 2020 | share | Decrease | -4.55% | -160.56K shares | -2.66M | $23.49 | 3.36M |
| Q3 2020 | call | 0.00% | 0 shares | 337K | $23.49 | 990.5K | |
| Q2 2020 | call | Increase | 0.00% | 990.5K shares | 23.52M | $23 | 990.5K |
| Q2 2020 | share | Decrease | -2.97% | -107.97K shares | 6.60M | $23 | 3.52M |
| Q1 2020 | share | Decrease | -30.64% | -1.60M shares | -107.49M | $20.42 | 3.63M |
| Q4 2019 | share | Decrease | -18.24% | -1.17M shares | -2.40M | $33.66 | 5.24M |
| Q3 2019 | share | Decrease | -3.14% | -208.27K shares | -4.94M | $27.72 | 6.41M |
| Q2 2019 | share | Increase | +9.91% | 597.19K shares | 25.81M | $27.39 | 6.62M |
| Q1 2019 | share | Decrease | -14.97% | -1.06M shares | -8.35M | $25.92 | 6.02M |
| Q4 2018 | share | Increase | +5.24% | 352.87K shares | -23.76M | $23.03 | 7.08M |
| Q3 2018 | share | Increase | +6.16% | 390.78K shares | 19.56M | $27.37 | 6.73M |
| Q2 2018 | share | Increase | +27.53% | 1.36M shares | 29.64M | $26.07 | 6.34M |
| Q1 2018 | share | Increase | +8.75% | 400.16K shares | 14.15M | $27.62 | 4.97M |
| Q4 2017 | share | Increase | +11.64% | 476.99K shares | 31.20M | $27.08 | 4.57M |
| Q3 2017 | share | Increase | +5.32% | 206.78K shares | 9.44M | $23.15 | 4.09M |
| Q2 2017 | share | Decrease | -0.02% | -753 shares | 2.58M | $22.05 | 3.88M |
| Q1 2017 | share | Increase | +10.51% | 370.06K shares | 13.97M | $21.37 | 3.89M |
| Q4 2016 | share | Increase | +18.56% | 551.15K shares | 31.33M | $19.96 | 3.52M |
| Q3 2016 | share | Increase | +50.92% | 1.00M shares | 20.36M | $14.09 | 2.96M |
| Q2 2016 | share | Increase | +0.85% | 16.51K shares | -268K | $11.89 | 1.96M |
| Q1 2016 | share | Increase | +0.91% | 17.63K shares | -6.16M | $12.07 | 1.95M |