CAPITAL FUND MANAGEMENT S.A. – Bank of America Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$34.82M
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 | +18.04% | 176.2K shares | 4.41M | $30.2 | 1.15M |
| Q3 2022 | put | Increase | +2.68% | 28.1K shares | -125.55K | $30.2 | 1.07M |
| Q3 2022 | share | Decrease | -18.19% | -173.3K shares | -6.11M | $30.2 | 779.54K |
| Q2 2022 | put | Increase | +230.34% | 730.4K shares | 19.53M | $31.13 | 1.04M |
| Q2 2022 | call | Increase | +26.35% | 203.7K shares | -1.45M | $31.13 | 976.8K |
| Q2 2022 | share | Increase | +6982.27% | 939.39K shares | 29.10M | $31.13 | 952.84K |
| Q1 2022 | call | Decrease | -5.35% | -43.7K shares | -4.47M | $41.22 | 773.1K |
| Q1 2022 | put | Decrease | -28.01% | -123.4K shares | -6.52M | $41.22 | 317.1K |
| Q1 2022 | share | Increase | 0.00% | 13.45K shares | 554.57K | $41.22 | 13.45K |
| Q4 2021 | share | Decrease | -100.00% | -1.53M shares | -65.27M | $44.53 | 0 |
| Q4 2021 | call | Increase | +239.20% | 576K shares | 26.11M | $44.53 | 816.8K |
| Q4 2021 | put | Increase | +84.70% | 202K shares | 9.47M | $44.53 | 440.5K |
| Q3 2021 | share | Increase | +31.35% | 366.97K shares | 17.00M | $42.25 | 1.53M |
| Q3 2021 | call | Decrease | -3.64% | -9.1K shares | -81.41K | $42.25 | 240.8K |
| Q3 2021 | put | Increase | +16.97% | 34.6K shares | 1.71M | $42.25 | 238.5K |
| Q2 2021 | share | Increase | +57.78% | 428.70K shares | 19.56M | $40.83 | 1.17M |
| Q2 2021 | call | Increase | +290.47% | 185.9K shares | 7.82M | $40.83 | 249.9K |
| Q2 2021 | put | Increase | +693.39% | 178.2K shares | 7.41M | $40.83 | 203.9K |
| Q1 2021 | call | Decrease | -61.63% | -102.8K shares | -2.57M | $38.15 | 64K |
| Q1 2021 | put | Decrease | -78.35% | -93K shares | -2.60M | $38.15 | 25.7K |
| Q1 2021 | share | Decrease | -75.83% | -2.32M shares | -64.34M | $38.15 | 741.99K |
| Q4 2020 | share | Increase | +13.06% | 354.52K shares | 27.63M | $29.74 | 3.07M |
| Q4 2020 | call | Decrease | -32.28% | -79.5K shares | -877.65K | $29.74 | 166.8K |
| Q4 2020 | put | Decrease | -19.91% | -29.5K shares | 27.65K | $29.74 | 118.7K |
| Q3 2020 | put | Decrease | -37.91% | -90.5K shares | -2.09M | $23.49 | 148.2K |
| Q3 2020 | share | Increase | +37.09% | 734.66K shares | 18.37M | $23.49 | 2.71M |
| Q3 2020 | call | Decrease | -55.16% | -303K shares | -7.11M | $23.49 | 246.3K |
| Q2 2020 | call | Decrease | -24.65% | -179.7K shares | -2.43M | $23 | 549.3K |
| Q2 2020 | put | Decrease | -56.78% | -313.6K shares | -6.05M | $23 | 238.7K |
| Q2 2020 | share | Increase | +70.44% | 818.61K shares | 22.37M | $23 | 1.98M |
| Q1 2020 | share | Increase | +258.36% | 837.90K shares | 13.25M | $20.42 | 1.16M |
| Q1 2020 | call | Increase | +53.77% | 254.9K shares | -1.22M | $20.42 | 729K |
| Q1 2020 | put | Decrease | -24.63% | -180.5K shares | -14.08M | $20.42 | 552.3K |
| Q4 2019 | share | Increase | +76.38% | 140.44K shares | 6.05M | $33.66 | 324.31K |
| Q4 2019 | put | Increase | +172.82% | 464.2K shares | 17.97M | $33.66 | 732.8K |
| Q4 2019 | call | Increase | 0.00% | 474.1K shares | 16.69M | $33.66 | 474.1K |
| Q3 2019 | share | Increase | +342.25% | 142.29K shares | 4.15M | $27.72 | 183.87K |
| Q3 2019 | put | Decrease | -7.86% | -22.9K shares | -619K | $27.72 | 268.6K |
| Q2 2019 | put | Decrease | -10.20% | -33.1K shares | -502K | $27.39 | 291.5K |
| Q2 2019 | share | Increase | 0.00% | 41.57K shares | 1.20M | $27.39 | 41.57K |
| Q1 2019 | call | Decrease | -100.00% | -84.3K shares | -2.07M | $25.92 | 0 |
| Q1 2019 | put | Decrease | -55.17% | -399.5K shares | -8.88M | $25.92 | 324.6K |
| Q4 2018 | share | Decrease | -100.00% | -179.94K shares | -5.30M | $23.03 | 0 |
| Q4 2018 | put | Increase | +0.57% | 4.1K shares | -3.36M | $23.03 | 724.1K |
| Q4 2018 | call | Decrease | -4.75% | -4.2K shares | -530K | $23.03 | 84.3K |
| Q3 2018 | share | Decrease | -92.55% | -2.23M shares | -62.81M | $27.37 | 179.94K |
| Q3 2018 | put | Decrease | -0.76% | -5.5K shares | 759K | $27.37 | 720K |
| Q3 2018 | call | Decrease | -18.81% | -20.5K shares | -466K | $27.37 | 88.5K |
| Q2 2018 | share | Increase | +874.95% | 2.16M shares | 60.67M | $26.07 | 2.41M |
| Q2 2018 | put | Increase | +28.41% | 160.5K shares | 3.50M | $26.07 | 725.5K |
| Q2 2018 | call | Decrease | -58.71% | -155K shares | -4.84M | $26.07 | 109K |
| Q1 2018 | put | Increase | +31.67% | 135.9K shares | 4.27M | $27.62 | 565K |
| Q1 2018 | share | Decrease | -22.93% | -73.72K shares | -2.06M | $27.62 | 247.82K |
| Q1 2018 | call | Increase | +129.17% | 148.8K shares | 4.51M | $27.62 | 264K |
| Q4 2017 | share | Decrease | -90.71% | -3.14M shares | -78.22M | $27.08 | 321.55K |
| Q4 2017 | put | Increase | +27.71% | 93.1K shares | 4.15M | $27.08 | 429.1K |
| Q4 2017 | call | Decrease | -15.91% | -21.8K shares | -71K | $27.08 | 115.2K |
| Q3 2017 | put | Decrease | -40.65% | -230.1K shares | -5.22M | $23.15 | 336K |
| Q3 2017 | share | Increase | +114.82% | 1.85M shares | 48.62M | $23.15 | 3.46M |
| Q3 2017 | call | Decrease | -64.37% | -247.5K shares | -5.85M | $23.15 | 137K |
| Q2 2017 | share | Increase | +1489.33% | 1.51M shares | 36.7M | $22.05 | 1.61M |
| Q2 2017 | put | Increase | +65.96% | 225K shares | 5.68M | $22.05 | 566.1K |
| Q2 2017 | call | Decrease | -19.15% | -91.1K shares | -1.89M | $22.05 | 384.5K |
| Q1 2017 | share | Decrease | -94.93% | -1.90M shares | -41.84M | $21.37 | 101.38K |
| Q1 2017 | put | Increase | +37.76% | 93.5K shares | 2.57M | $21.37 | 341.1K |
| Q1 2017 | call | Increase | +77.07% | 207K shares | 5.28M | $21.37 | 475.6K |
| Q4 2016 | put | Increase | +543.12% | 209.1K shares | 4.86M | $19.96 | 247.6K |
| Q4 2016 | share | Increase | +51.71% | 682.22K shares | 23.58M | $19.96 | 2.00M |
| Q4 2016 | call | Increase | 0.00% | 268.6K shares | 5.93M | $19.96 | 268.6K |
| Q3 2016 | share | Increase | 0.00% | 1.31M shares | 20.64M | $14.09 | 1.31M |
| Q3 2016 | call | Decrease | -100.00% | -222.7K shares | -2.95M | $14.09 | 0 |
| Q3 2016 | put | Decrease | -73.23% | -105.3K shares | -1.30M | $14.09 | 38.5K |
| Q2 2016 | share | Decrease | -100.00% | -5.45M shares | -73.81M | $11.89 | 0 |
| Q2 2016 | put | Increase | +19.63% | 23.6K shares | 283K | $11.89 | 143.8K |
| Q2 2016 | call | Increase | +4.31% | 9.2K shares | 68K | $11.89 | 222.7K |
| Q1 2016 | call | Increase | 0.00% | 213.5K shares | 2.88M | $12.07 | 213.5K |
| Q1 2016 | put | Increase | 0.00% | 120.2K shares | 1.62M | $12.07 | 120.2K |
| Q1 2016 | share | Increase | +1913.62% | 5.18M shares | 69.24M | $12.07 | 5.45M |