SCOTIA CAPITAL INC. – Bank of America Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$38.69M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 16.00K shares | -695K | $30.2 | 1.28M |
| Q2 2022 | share | Decrease | -2.80% | -36.40K shares | -14.26M | $31.13 | 1.26M |
| Q1 2022 | share | Increase | +0.82% | 10.55K shares | -3.78M | $41.22 | 1.30M |
| Q4 2021 | share | Decrease | -4.80% | -65.14K shares | -136K | $44.53 | 1.29M |
| Q3 2021 | share | Increase | +1.63% | 21.80K shares | 2.55M | $42.25 | 1.35M |
| Q2 2021 | share | Increase | +1.54% | 20.19K shares | 4.17M | $40.83 | 1.33M |
| Q1 2021 | share | Increase | +4.99% | 62.50K shares | 12.90M | $38.15 | 1.31M |
| Q4 2020 | share | Decrease | -11.78% | -167.14K shares | 3.76M | $29.74 | 1.25M |
| Q3 2020 | share | Increase | 0.00% | 1.41M shares | 34.18M | $23.49 | 1.41M |
| Q2 2020 | share | Decrease | -100.00% | -1.40M shares | -29.84M | $23 | 0 |
| Q1 2020 | share | Decrease | -1.20% | -17.12K shares | -20.29M | $20.42 | 1.40M |
| Q4 2019 | share | Decrease | -7.49% | -115.17K shares | 5.27M | $33.66 | 1.42M |
| Q3 2019 | share | Decrease | -11.78% | -205.47K shares | -5.70M | $27.72 | 1.53M |
| Q2 2019 | share | Decrease | -1.57% | -27.83K shares | 1.71M | $27.39 | 1.74M |
| Q1 2019 | share | Increase | +6.62% | 109.96K shares | 7.92M | $25.92 | 1.77M |
| Q4 2018 | share | Decrease | -21.84% | -464.44K shares | -21.69M | $23.03 | 1.66M |
| Q3 2018 | share | Increase | +4.74% | 96.25K shares | 2.24M | $27.37 | 2.12M |
| Q2 2018 | share | Increase | +2.04% | 40.66K shares | 750K | $26.07 | 2.02M |
| Q1 2018 | share | Increase | +6.25% | 117.00K shares | 4.36M | $27.62 | 1.98M |
| Q4 2017 | share | Increase | +13.94% | 229.03K shares | 13.64M | $27.08 | 1.87M |
| Q3 2017 | share | Increase | +35.65% | 431.86K shares | 12.24M | $23.15 | 1.64M |
| Q2 2017 | put | Decrease | -100.00% | -200K shares | -4.71M | $22.05 | 0 |
| Q2 2017 | share | Decrease | -21.61% | -333.98K shares | -7.08M | $22.05 | 1.21M |
| Q1 2017 | share | Increase | +37.73% | 423.34K shares | 11.66M | $21.37 | 1.54M |
| Q1 2017 | put | Decrease | -16.67% | -40K shares | -596K | $21.37 | 200K |
| Q1 2017 | call | Decrease | -100.00% | -1.02M shares | -22.69M | $21.37 | 0 |
| Q4 2016 | share | Increase | +4.17% | 44.96K shares | 8.13M | $19.96 | 1.12M |
| Q4 2016 | call | Increase | +1950.00% | 975K shares | 21.91M | $19.96 | 1.02M |
| Q4 2016 | put | Decrease | -38.46% | -150K shares | -790K | $19.96 | 240K |
| Q3 2016 | put | Increase | +14.71% | 50K shares | 1.59M | $14.09 | 390K |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 783K | $14.09 | 50K |
| Q3 2016 | share | Decrease | -9.46% | -112.51K shares | 888K | $14.09 | 1.07M |
| Q2 2016 | share | Decrease | -6.54% | -83.26K shares | -1.42M | $11.89 | 1.18M |
| Q2 2016 | put | Increase | +41.67% | 100K shares | 1.26M | $11.89 | 340K |
| Q1 2016 | put | Increase | +380.00% | 190K shares | 2.4M | $12.07 | 240K |
| Q1 2016 | share | Increase | +39.72% | 361.85K shares | 3.21M | $12.07 | 1.27M |
| Q1 2016 | call | Decrease | -100.00% | -300K shares | -5.04M | $12.07 | 0 |