PRELUDE CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$227,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -6K | $30.2 | 7.5K | |
| Q3 2022 | call | 0.00% | 0 shares | -6K | $30.2 | 7.5K | |
| Q3 2022 | share | Increase | +47.16% | 36.87K shares | 1.04M | $30.2 | 115.06K |
| Q2 2022 | put | 0.00% | 0 shares | -76K | $31.13 | 7.5K | |
| Q2 2022 | share | Increase | 0.00% | 78.18K shares | 2.43M | $31.13 | 78.18K |
| Q2 2022 | call | Decrease | -73.68% | -21K shares | -942K | $31.13 | 7.5K |
| Q1 2022 | share | Decrease | -100.00% | -17.58K shares | -782K | $41.22 | 0 |
| Q1 2022 | call | Increase | 0.00% | 28.5K shares | 1.17M | $41.22 | 28.5K |
| Q1 2022 | put | Increase | +38.89% | 2.1K shares | 69K | $41.22 | 7.5K |
| Q4 2021 | share | Increase | 0.00% | 17.58K shares | 782K | $44.53 | 17.58K |
| Q4 2021 | put | Increase | 0.00% | 5.4K shares | 240K | $44.53 | 5.4K |
| Q3 2021 | put | Decrease | -100.00% | -74.4K shares | -2.59M | $42.25 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -7.06K shares | -291K | $42.25 | 0 |
| Q2 2021 | share | Decrease | -64.85% | -13.03K shares | -487K | $40.83 | 7.06K |
| Q2 2021 | put | Decrease | -2.49% | -1.9K shares | -360K | $40.83 | 74.4K |
| Q1 2021 | put | Increase | 0.00% | 76.3K shares | 2.95M | $38.15 | 76.3K |
| Q1 2021 | share | Decrease | -6.04% | -1.29K shares | 130K | $38.15 | 20.10K |
| Q4 2020 | call | Decrease | -100.00% | -100.7K shares | -2.42M | $29.74 | 0 |
| Q4 2020 | share | Decrease | -30.94% | -9.58K shares | -98K | $29.74 | 21.39K |
| Q4 2020 | put | Decrease | -100.00% | -600 shares | -14K | $29.74 | 0 |
| Q3 2020 | put | Decrease | -76.92% | -2K shares | -48K | $23.49 | 600 |
| Q3 2020 | share | Increase | 0.00% | 30.97K shares | 746K | $23.49 | 30.97K |
| Q3 2020 | call | Increase | +2697.22% | 97.1K shares | 2.34M | $23.49 | 100.7K |
| Q2 2020 | put | Increase | 0.00% | 2.6K shares | 62K | $23 | 2.6K |
| Q2 2020 | call | Decrease | -62.89% | -6.1K shares | -120K | $23 | 3.6K |
| Q2 2020 | share | Decrease | -100.00% | -30.92K shares | -657K | $23 | 0 |
| Q1 2020 | call | Increase | 0.00% | 9.7K shares | 206K | $20.42 | 9.7K |
| Q1 2020 | share | Increase | 0.00% | 30.92K shares | 657K | $20.42 | 30.92K |
| Q4 2019 | share | Decrease | -100.00% | -2.48K shares | -72K | $33.66 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -75K shares | -2.17M | $27.72 | 0 |
| Q3 2019 | share | Decrease | -98.11% | -128.5K shares | -3.72M | $27.72 | 2.48K |
| Q2 2019 | call | Decrease | -100.00% | -111.7K shares | -3.08M | $27.39 | 0 |
| Q2 2019 | share | Increase | +67.86% | 52.95K shares | 1.64M | $27.39 | 130.98K |
| Q2 2019 | put | 0.00% | 0 shares | 106K | $27.39 | 75K | |
| Q1 2019 | share | Increase | +540.54% | 65.84K shares | 1.85M | $25.92 | 78.03K |
| Q1 2019 | call | Increase | 0.00% | 111.7K shares | 3.08M | $25.92 | 111.7K |
| Q1 2019 | put | Increase | 0.00% | 75K shares | 2.06M | $25.92 | 75K |
| Q4 2018 | share | Decrease | -76.41% | -39.45K shares | -1.22M | $23.03 | 12.18K |
| Q3 2018 | put | Decrease | -100.00% | -53.7K shares | -1.51M | $27.37 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -107.4K shares | -3.02M | $27.37 | 0 |
| Q3 2018 | share | Increase | +45.47% | 16.14K shares | 520K | $27.37 | 51.64K |
| Q2 2018 | call | Increase | +76.94% | 46.7K shares | 1.20M | $26.07 | 107.4K |
| Q2 2018 | share | Decrease | -49.55% | -34.86K shares | -1.10M | $26.07 | 35.49K |
| Q2 2018 | put | Decrease | -11.53% | -7K shares | -306K | $26.07 | 53.7K |
| Q1 2018 | call | Increase | 0.00% | 60.7K shares | 1.82M | $27.62 | 60.7K |
| Q1 2018 | put | Increase | 0.00% | 60.7K shares | 1.82M | $27.62 | 60.7K |
| Q1 2018 | share | Decrease | -44.91% | -57.37K shares | -1.66M | $27.62 | 70.36K |
| Q4 2017 | share | Increase | +125.32% | 71.04K shares | 2.33M | $27.08 | 127.73K |
| Q3 2017 | share | Decrease | -36.81% | -33.02K shares | -740K | $23.15 | 56.69K |
| Q2 2017 | share | Increase | +494.74% | 74.63K shares | 1.82M | $22.05 | 89.71K |
| Q1 2017 | share | Decrease | -6.80% | -1.1K shares | -2K | $21.37 | 15.08K |
| Q4 2016 | share | Increase | 0.00% | 16.18K shares | 358K | $19.96 | 16.18K |
| Q2 2016 | call | Decrease | -100.00% | -29.4K shares | -397K | $11.89 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -720 shares | -10K | $11.89 | 0 |
| Q1 2016 | share | Increase | 0.00% | 720 shares | 10K | $12.07 | 720 |
| Q1 2016 | call | Increase | 0.00% | 29.4K shares | 397K | $12.07 | 29.4K |