CIBC WORLD MARKET INC. – Bank of America Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$24.16M
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 | +100.00% | 400K shares | 11.70M | $30.2 | 800K |
| Q3 2022 | put | Increase | +31.91% | 750K shares | 20.46M | $30.2 | 3.1M |
| Q3 2022 | share | Increase | +2.50% | 39.21K shares | -273K | $30.2 | 1.60M |
| Q2 2022 | put | Increase | 0.00% | 2.35M shares | 73.15M | $31.13 | 2.35M |
| Q2 2022 | share | Increase | +3.80% | 57.43K shares | -13.44M | $31.13 | 1.56M |
| Q2 2022 | call | Increase | 0.00% | 400K shares | 12.45M | $31.13 | 400K |
| Q1 2022 | put | Decrease | -100.00% | -1.7M shares | -75.63M | $41.22 | 0 |
| Q1 2022 | share | Decrease | -9.16% | -152.16K shares | -11.70M | $41.22 | 1.50M |
| Q1 2022 | call | Decrease | -100.00% | -400K shares | -17.79M | $41.22 | 0 |
| Q4 2021 | share | Increase | +11.22% | 167.66K shares | 10.50M | $44.53 | 1.66M |
| Q4 2021 | call | 0.00% | 0 shares | 816K | $44.53 | 400K | |
| Q4 2021 | put | Increase | +27.46% | 366.3K shares | 19.01M | $44.53 | 1.7M |
| Q3 2021 | call | 0.00% | 0 shares | 488K | $42.25 | 400K | |
| Q3 2021 | share | Decrease | -50.96% | -1.55M shares | -62.20M | $42.25 | 1.49M |
| Q3 2021 | put | Increase | +626.02% | 1.15M shares | 49.04M | $42.25 | 1.33M |
| Q2 2021 | put | Decrease | -39.45% | -119.7K shares | -4.16M | $40.83 | 183.7K |
| Q2 2021 | share | Decrease | -12.50% | -435.28K shares | -9.10M | $40.83 | 3.04M |
| Q2 2021 | call | 0.00% | 0 shares | 1.01M | $40.83 | 400K | |
| Q1 2021 | call | 0.00% | 0 shares | 3.35M | $38.15 | 400K | |
| Q1 2021 | share | Decrease | -28.69% | -1.40M shares | -13.29M | $38.15 | 3.48M |
| Q1 2021 | put | Decrease | -61.29% | -480.3K shares | -12.01M | $38.15 | 303.4K |
| Q4 2020 | call | Increase | 0.00% | 400K shares | 12.12M | $29.74 | 400K |
| Q4 2020 | put | Increase | +30.62% | 183.7K shares | 9.3M | $29.74 | 783.7K |
| Q4 2020 | share | Increase | +18.56% | 764.53K shares | 48.79M | $29.74 | 4.88M |
| Q3 2020 | share | Increase | +9.99% | 374.18K shares | 10.28M | $23.49 | 4.11M |
| Q3 2020 | put | Decrease | -14.29% | -100K shares | -2.17M | $23.49 | 600K |
| Q2 2020 | put | Decrease | -69.57% | -1.6M shares | -32.20M | $23 | 700K |
| Q2 2020 | share | Increase | +33.55% | 940.87K shares | 29.41M | $23 | 3.74M |
| Q1 2020 | put | Increase | +230.74% | 1.60M shares | 24.33M | $20.42 | 2.3M |
| Q1 2020 | share | Increase | +5.24% | 139.61K shares | -34.31M | $20.42 | 2.80M |
| Q4 2019 | share | Decrease | -3.27% | -90.18K shares | 13.49M | $33.66 | 2.66M |
| Q4 2019 | put | Decrease | -11.27% | -88.3K shares | 1.63M | $33.66 | 695.4K |
| Q3 2019 | put | Increase | +554.72% | 664K shares | 19.39M | $27.72 | 783.7K |
| Q3 2019 | share | Decrease | -16.25% | -534.56K shares | -15.03M | $27.72 | 2.75M |
| Q2 2019 | put | 0.00% | 0 shares | 168K | $27.39 | 119.7K | |
| Q2 2019 | share | Increase | +43.51% | 997.31K shares | 32.15M | $27.39 | 3.28M |
| Q1 2019 | call | Decrease | -100.00% | -400K shares | -9.85M | $25.92 | 0 |
| Q1 2019 | share | Decrease | -9.06% | -228.46K shares | 1.13M | $25.92 | 2.29M |
| Q1 2019 | put | Increase | +507.61% | 100K shares | 2.81M | $25.92 | 119.7K |
| Q4 2018 | share | Decrease | -2.35% | -60.59K shares | -13.93M | $23.03 | 2.52M |
| Q4 2018 | put | Increase | 0.00% | 19.7K shares | 485K | $23.03 | 19.7K |
| Q4 2018 | call | Increase | 0.00% | 400K shares | 9.85M | $23.03 | 400K |
| Q3 2018 | share | Increase | +13.70% | 310.97K shares | 12.04M | $27.37 | 2.58M |
| Q2 2018 | share | Increase | +1.69% | 37.8K shares | -2.95M | $26.07 | 2.27M |
| Q1 2018 | share | Increase | +40.15% | 639.55K shares | 19.92M | $27.62 | 2.23M |
| Q4 2017 | share | Increase | +22.82% | 295.98K shares | 14.15M | $27.08 | 1.59M |
| Q3 2017 | share | Decrease | -46.52% | -1.12M shares | -25.97M | $23.15 | 1.29M |
| Q2 2017 | share | Increase | +18.13% | 372.24K shares | 10.40M | $22.05 | 2.42M |
| Q1 2017 | share | Increase | +21.48% | 362.95K shares | 11.08M | $21.37 | 2.05M |
| Q4 2016 | share | Increase | +60.72% | 638.46K shares | 20.89M | $19.96 | 1.69M |
| Q3 2016 | share | Increase | +40.95% | 305.51K shares | 6.55M | $14.09 | 1.05M |
| Q3 2016 | put | Decrease | -100.00% | -12.7K shares | -169K | $14.09 | 0 |
| Q2 2016 | share | Increase | +7.37% | 51.20K shares | 506K | $11.89 | 746.04K |
| Q2 2016 | put | Decrease | -53.65% | -14.7K shares | -201K | $11.89 | 12.7K |
| Q1 2016 | put | Increase | 0.00% | 27.4K shares | 370K | $12.07 | 27.4K |
| Q1 2016 | share | Increase | +3.15% | 21.20K shares | -1.94M | $12.07 | 694.84K |