CITADEL ADVISORS LLC – Bank of America Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$559.99M
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 | +14.57% | 2.35M shares | 56.17M | $30.2 | 18.54M |
| Q3 2022 | put | Decrease | -6.44% | -1.06M shares | -47.69M | $30.2 | 15.51M |
| Q3 2022 | share | Decrease | -45.64% | -3.79M shares | -122.39M | $30.2 | 4.52M |
| Q2 2022 | put | Increase | +56.48% | 5.98M shares | 79.41M | $31.13 | 16.58M |
| Q2 2022 | call | Increase | +11.44% | 1.66M shares | -94.81M | $31.13 | 16.18M |
| Q2 2022 | share | Increase | +6.46% | 504.71K shares | -63.12M | $31.13 | 8.31M |
| Q1 2022 | call | Increase | +33.14% | 3.61M shares | 113.32M | $41.22 | 14.52M |
| Q1 2022 | put | Decrease | -9.38% | -1.09M shares | -83.48M | $41.22 | 10.60M |
| Q1 2022 | share | Increase | +149.84% | 4.68M shares | 182.92M | $41.22 | 7.81M |
| Q4 2021 | share | Decrease | -61.17% | -4.92M shares | -202.75M | $44.53 | 3.12M |
| Q4 2021 | put | Increase | +12.00% | 1.25M shares | 77.08M | $44.53 | 11.69M |
| Q4 2021 | call | Decrease | -8.05% | -954.6K shares | -18.27M | $44.53 | 10.90M |
| Q3 2021 | share | Increase | +22.71% | 1.49M shares | 71.27M | $42.25 | 8.05M |
| Q3 2021 | put | Increase | +29.10% | 2.35M shares | 109.81M | $42.25 | 10.44M |
| Q3 2021 | call | Increase | +2.38% | 275.9K shares | 25.84M | $42.25 | 11.86M |
| Q2 2021 | share | Decrease | -34.28% | -3.42M shares | -115.79M | $40.83 | 6.56M |
| Q2 2021 | put | Decrease | -5.31% | -453.3K shares | 3.01M | $40.83 | 8.09M |
| Q2 2021 | call | Increase | +40.11% | 3.31M shares | 157.76M | $40.83 | 11.58M |
| Q1 2021 | share | Decrease | -35.57% | -5.51M shares | -83.45M | $38.15 | 9.98M |
| Q1 2021 | call | Decrease | -17.42% | -1.74M shares | 16.41M | $38.15 | 8.26M |
| Q1 2021 | put | Decrease | -50.35% | -8.66M shares | -190.96M | $38.15 | 8.54M |
| Q4 2020 | share | Increase | +0.12% | 19.17K shares | 96.88M | $29.74 | 15.50M |
| Q4 2020 | put | Decrease | -24.32% | -5.52M shares | -26.18M | $29.74 | 17.20M |
| Q4 2020 | call | Increase | +47.68% | 3.23M shares | 140.18M | $29.74 | 10.01M |
| Q3 2020 | call | Decrease | -18.72% | -1.56M shares | -34.79M | $23.49 | 6.78M |
| Q3 2020 | put | Increase | +6.31% | 1.34M shares | 39.77M | $23.49 | 22.73M |
| Q3 2020 | share | Increase | +24.33% | 3.03M shares | 77.22M | $23.49 | 15.48M |
| Q2 2020 | call | Decrease | -52.89% | -9.36M shares | -177.81M | $23 | 8.34M |
| Q2 2020 | share | Increase | +7595.03% | 12.29M shares | 292.31M | $23 | 12.45M |
| Q2 2020 | put | Increase | +82.91% | 9.69M shares | 259.68M | $23 | 21.38M |
| Q1 2020 | put | Increase | +56.22% | 4.20M shares | -15.38M | $20.42 | 11.69M |
| Q1 2020 | call | Increase | +55.22% | 6.30M shares | -25.85M | $20.42 | 17.70M |
| Q1 2020 | share | Increase | +75.46% | 69.59K shares | 188K | $20.42 | 161.82K |
| Q4 2019 | put | Decrease | -0.19% | -13.9K shares | 44.87M | $33.66 | 7.48M |
| Q4 2019 | share | Decrease | -95.30% | -1.87M shares | -54.04M | $33.66 | 92.23K |
| Q4 2019 | call | Decrease | -15.07% | -2.02M shares | 9.97M | $33.66 | 11.40M |
| Q3 2019 | put | Increase | +14.20% | 932.5K shares | 28.31M | $27.72 | 7.49M |
| Q3 2019 | share | Increase | +61.40% | 747.17K shares | 22.00M | $27.72 | 1.96M |
| Q3 2019 | call | Increase | +47.48% | 4.32M shares | 127.7M | $27.72 | 13.43M |
| Q2 2019 | put | Decrease | -29.96% | -2.80M shares | -68.22M | $27.39 | 6.56M |
| Q2 2019 | share | Decrease | -77.28% | -4.13M shares | -112.49M | $27.39 | 1.21M |
| Q2 2019 | call | Increase | +24.12% | 1.77M shares | 61.67M | $27.39 | 9.10M |
| Q1 2019 | call | Decrease | -47.52% | -6.64M shares | -142.05M | $25.92 | 7.33M |
| Q1 2019 | share | Decrease | -60.59% | -8.23M shares | -187.14M | $25.92 | 5.35M |
| Q1 2019 | put | Increase | +25.76% | 1.91M shares | 74.96M | $25.92 | 9.37M |
| Q4 2018 | call | Increase | +12.81% | 1.58M shares | -20.60M | $23.03 | 13.98M |
| Q4 2018 | share | Decrease | -7.14% | -1.04M shares | -96.30M | $23.03 | 13.59M |
| Q4 2018 | put | Decrease | -48.90% | -7.13M shares | -246.05M | $23.03 | 7.45M |
| Q3 2018 | share | Decrease | -16.40% | -2.87M shares | -62.35M | $27.37 | 14.63M |
| Q3 2018 | call | Increase | +120.53% | 6.77M shares | 206.69M | $27.37 | 12.39M |
| Q3 2018 | put | Decrease | -27.01% | -5.39M shares | -133.64M | $27.37 | 14.58M |
| Q2 2018 | put | Increase | +40.90% | 5.80M shares | 138.00M | $26.07 | 19.98M |
| Q2 2018 | call | Decrease | -21.99% | -1.58M shares | -57.63M | $26.07 | 5.62M |
| Q2 2018 | share | Increase | +97.94% | 8.66M shares | 228.30M | $26.07 | 17.50M |
| Q1 2018 | put | Increase | +21.61% | 2.52M shares | 81.06M | $27.62 | 14.18M |
| Q1 2018 | call | Increase | +28.10% | 1.58M shares | 50.03M | $27.62 | 7.20M |
| Q1 2018 | share | Decrease | -72.78% | -23.65M shares | -694.20M | $27.62 | 8.84M |
| Q4 2017 | put | Increase | +73.45% | 4.93M shares | 173.90M | $27.08 | 11.66M |
| Q4 2017 | share | Increase | +2093.16% | 31.02M shares | 921.94M | $27.08 | 32.50M |
| Q4 2017 | call | Decrease | -20.01% | -1.40M shares | -12.13M | $27.08 | 5.62M |
| Q3 2017 | call | Increase | +11.48% | 723.8K shares | 25.15M | $23.15 | 7.03M |
| Q3 2017 | share | Decrease | -76.71% | -4.88M shares | -116.80M | $23.15 | 1.48M |
| Q3 2017 | put | Decrease | -12.85% | -991.5K shares | -16.79M | $23.15 | 6.72M |
| Q2 2017 | share | Decrease | -6.79% | -463.52K shares | -6.67M | $22.05 | 6.36M |
| Q2 2017 | call | Increase | +0.68% | 42.9K shares | 5.23M | $22.05 | 6.30M |
| Q2 2017 | put | Decrease | -21.21% | -2.07M shares | -43.82M | $22.05 | 7.71M |
| Q1 2017 | call | Decrease | -45.90% | -5.31M shares | -108.11M | $21.37 | 6.26M |
| Q1 2017 | share | Increase | +45.00% | 2.11M shares | 56.99M | $21.37 | 6.82M |
| Q1 2017 | put | Increase | +97.84% | 4.84M shares | 121.62M | $21.37 | 9.79M |
| Q4 2016 | put | Decrease | -22.70% | -1.45M shares | 9.18M | $19.96 | 4.95M |
| Q4 2016 | share | Decrease | -59.20% | -6.82M shares | -76.51M | $19.96 | 4.70M |
| Q4 2016 | call | Increase | +98.85% | 5.75M shares | 164.76M | $19.96 | 11.57M |
| Q3 2016 | call | Increase | 0.00% | 5.82M shares | 91.13M | $14.09 | 5.82M |
| Q3 2016 | put | Increase | 0.00% | 6.40M shares | 100.21M | $14.09 | 6.40M |
| Q3 2016 | share | Increase | +115.56% | 6.18M shares | 109.53M | $14.09 | 11.53M |
| Q2 2016 | share | Decrease | -9.59% | -567.61K shares | -9.01M | $11.89 | 5.35M |
| Q1 2016 | share | Increase | +79.71% | 2.62M shares | 24.59M | $12.07 | 5.91M |