BLACKROCK INC. – Bank of America Corporation Transaction History
BLACKROCK INC. portfolio value:
$14.39B
portfolio value
BLACKROCK 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 | Decrease | -2.35% | -11.46M shares | -800.23M | $30.2 | 476.65M |
| Q2 2022 | share | Decrease | -2.11% | -10.50M shares | -5.35B | $31.13 | 488.12M |
| Q1 2022 | share | Increase | +1.13% | 5.55M shares | -1.38B | $41.22 | 498.62M |
| Q4 2021 | share | Decrease | -1.88% | -9.46M shares | 604.02M | $44.53 | 493.07M |
| Q3 2021 | share | Decrease | -2.82% | -14.58M shares | 11.87M | $42.25 | 502.54M |
| Q3 2021 | call | Decrease | -100.00% | -960.3K shares | -39.59M | $42.25 | 0 |
| Q2 2021 | share | Increase | +0.86% | 4.39M shares | 1.48B | $40.83 | 517.12M |
| Q2 2021 | put | Decrease | -100.00% | -1.72M shares | -66.88M | $40.83 | 0 |
| Q2 2021 | call | Increase | 0.00% | 960.3K shares | 39.59M | $40.83 | 960.3K |
| Q1 2021 | call | Decrease | -100.00% | -2.09M shares | -63.41M | $38.15 | 0 |
| Q1 2021 | share | Increase | +0.63% | 3.23M shares | 4.39B | $38.15 | 512.73M |
| Q1 2021 | put | Increase | 0.00% | 1.72M shares | 66.88M | $38.15 | 1.72M |
| Q4 2020 | call | Decrease | -76.02% | -6.63M shares | -146.73M | $29.74 | 2.09M |
| Q4 2020 | share | Decrease | -0.08% | -424.61K shares | 3.15B | $29.74 | 509.50M |
| Q3 2020 | call | Increase | +213.20% | 5.93M shares | 144M | $23.49 | 8.72M |
| Q3 2020 | share | Decrease | -3.76% | -19.90M shares | -299.44M | $23.49 | 509.92M |
| Q2 2020 | share | Decrease | -2.25% | -12.19M shares | 1.07B | $23 | 529.83M |
| Q2 2020 | call | Increase | 0.00% | 2.78M shares | 66.14M | $23 | 2.78M |
| Q1 2020 | share | Increase | +0.77% | 4.13M shares | -7.43B | $20.42 | 542.03M |
| Q4 2019 | call | Decrease | -100.00% | -1.2M shares | -35.00M | $33.66 | 0 |
| Q4 2019 | share | Decrease | -1.89% | -10.33M shares | 2.95B | $33.66 | 537.89M |
| Q3 2019 | share | Decrease | -0.43% | -2.35M shares | 25.03M | $27.72 | 548.23M |
| Q3 2019 | call | Increase | 0.00% | 1.2M shares | 35.00M | $27.72 | 1.2M |
| Q2 2019 | share | Decrease | -2.47% | -13.93M shares | 391.85M | $27.39 | 550.58M |
| Q1 2019 | share | Decrease | -5.42% | -32.35M shares | 868.01M | $25.92 | 564.52M |
| Q4 2018 | share | Decrease | -0.25% | -1.51M shares | -2.92B | $23.03 | 596.87M |
| Q4 2018 | call | Decrease | -100.00% | -184.4K shares | -5.43M | $23.03 | 0 |
| Q3 2018 | call | Increase | 0.00% | 184.4K shares | 5.43M | $27.37 | 184.4K |
| Q3 2018 | share | Decrease | -6.20% | -39.55M shares | -355.05M | $27.37 | 598.39M |
| Q2 2018 | share | Decrease | -3.62% | -23.97M shares | -1.86B | $26.07 | 637.94M |
| Q2 2018 | call | Decrease | -100.00% | -550K shares | -16.49M | $26.07 | 0 |
| Q1 2018 | call | Increase | 0.00% | 550K shares | 16.49M | $27.62 | 550K |
| Q1 2018 | share | Decrease | -0.81% | -5.40M shares | 151.42M | $27.62 | 661.92M |
| Q4 2017 | share | Increase | +0.07% | 461.81K shares | 2.80B | $27.08 | 667.32M |
| Q3 2017 | share | Decrease | -0.20% | -1.34M shares | 687.70M | $23.15 | 666.86M |
| Q2 2017 | share | Increase | +0.01% | 53.29K shares | 448.95M | $22.05 | 668.20M |
| Q1 2017 | put | Decrease | -100.00% | -9.3K shares | -206K | $21.37 | 0 |
| Q1 2017 | share | Increase | +2740.61% | 644.63M shares | 15.24B | $21.37 | 668.15M |
| Q4 2016 | put | Increase | 0.00% | 9.3K shares | 206K | $19.96 | 9.3K |
| Q4 2016 | share | Increase | +9.06% | 1.95M shares | 182.30M | $19.96 | 23.52M |
| Q3 2016 | share | Increase | +0.79% | 170.04K shares | 53.58M | $14.09 | 21.56M |
| Q3 2016 | put | Decrease | -100.00% | -39.5K shares | -524K | $14.09 | 0 |
| Q2 2016 | share | Increase | +5.34% | 1.08M shares | 9.32M | $11.89 | 21.39M |
| Q2 2016 | call | Decrease | -100.00% | -286K shares | -3.86M | $11.89 | 0 |
| Q2 2016 | put | Increase | 0.00% | 39.5K shares | 524K | $11.89 | 39.5K |
| Q1 2016 | call | Increase | 0.00% | 286K shares | 3.86M | $12.07 | 286K |
| Q1 2016 | share | Decrease | -24.24% | -6.49M shares | -176.59M | $12.07 | 20.31M |