MARSHALL WACE, LLP – Bank of America Corporation Transaction History
MARSHALL WACE, LLP portfolio value:
$15.74M
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 | +23.23% | 27.3K shares | 718K | $30.2 | 144.8K |
| Q3 2022 | share | Decrease | -2.45% | -250.13K shares | -17.05M | $30.2 | 9.96M |
| Q3 2022 | call | Increase | +419.32% | 421K shares | 12.62M | $30.2 | 521.4K |
| Q2 2022 | put | Increase | +9.40% | 10.1K shares | -771K | $31.13 | 117.5K |
| Q2 2022 | call | Increase | 0.00% | 100.4K shares | 3.12M | $31.13 | 100.4K |
| Q2 2022 | share | Increase | +455.31% | 8.37M shares | 242.13M | $31.13 | 10.21M |
| Q1 2022 | put | Decrease | -89.06% | -874.3K shares | -39.24M | $41.22 | 107.4K |
| Q1 2022 | share | Increase | +10463.49% | 1.82M shares | 75.03M | $41.22 | 1.83M |
| Q1 2022 | call | Decrease | -100.00% | -139.9K shares | -6.22M | $41.22 | 0 |
| Q4 2021 | share | Decrease | -97.20% | -603.68K shares | -25.59M | $44.53 | 17.41K |
| Q4 2021 | put | Increase | 0.00% | 981.7K shares | 43.67M | $44.53 | 981.7K |
| Q4 2021 | call | Increase | 0.00% | 139.9K shares | 6.22M | $44.53 | 139.9K |
| Q3 2021 | share | Increase | +823.55% | 553.84K shares | 23.59M | $42.25 | 621.09K |
| Q2 2021 | share | Decrease | -84.11% | -355.99K shares | -13.60M | $40.83 | 67.25K |
| Q1 2021 | share | Increase | +64.22% | 165.51K shares | 8.56M | $38.15 | 423.24K |
| Q4 2020 | share | Increase | 0.00% | 257.72K shares | 7.81M | $29.74 | 257.72K |
| Q2 2020 | share | Decrease | -100.00% | -424.21K shares | -9.00M | $23 | 0 |
| Q1 2020 | share | Increase | +536878.48% | 424.13K shares | 9.00M | $20.42 | 424.21K |
| Q4 2019 | share | Increase | 0.00% | 79 shares | 3K | $33.66 | 79 |
| Q3 2019 | share | Decrease | -100.00% | -212.70K shares | -6.16M | $27.72 | 0 |
| Q2 2019 | share | Decrease | -32.06% | -100.35K shares | -2.46M | $27.39 | 212.70K |
| Q1 2019 | share | Decrease | -65.14% | -584.93K shares | -13.48M | $25.92 | 313.06K |
| Q4 2018 | share | Increase | +80.23% | 399.75K shares | 7.44M | $23.03 | 898.00K |
| Q3 2018 | share | Increase | +282.83% | 368.09K shares | 11.00M | $27.37 | 498.24K |
| Q2 2018 | share | Decrease | -89.74% | -1.13M shares | -34.38M | $26.07 | 130.14K |
| Q1 2018 | share | Decrease | -30.15% | -547.70K shares | -15.57M | $27.62 | 1.26M |
| Q4 2017 | share | Increase | +691.10% | 1.58M shares | 47.88M | $27.08 | 1.81M |
| Q3 2017 | share | Decrease | -88.31% | -1.73M shares | -41.39M | $23.15 | 229.61K |
| Q2 2017 | share | Increase | +1934.94% | 1.86M shares | 44.81M | $22.05 | 1.96M |
| Q1 2017 | share | Decrease | -98.35% | -5.75M shares | -126.95M | $21.37 | 96.50K |
| Q4 2016 | share | Increase | 0.00% | 5.84M shares | 129.27M | $19.96 | 5.84M |
| Q3 2016 | share | Increase | +2210.98% | 3.05M shares | 48.06M | $14.09 | 3.18M |
| Q2 2016 | share | Decrease | -7.01% | -10.40K shares | -175K | $11.89 | 137.96K |
| Q1 2016 | share | Increase | 0.00% | 148.36K shares | 2.00M | $12.07 | 148.36K |