CAPSTONE INVESTMENT ADVISORS, LLC – Bank of America Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$8.13M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.88% | -28.7K shares | -1.79M | $30.2 | 968.1K |
| Q3 2022 | share | Increase | +66.90% | 293.95K shares | 8.46M | $30.2 | 733.35K |
| Q3 2022 | call | Decrease | -1.28% | -3.5K shares | -359K | $30.2 | 269.4K |
| Q2 2022 | put | Decrease | -53.27% | -1.13M shares | -56.89M | $31.13 | 996.8K |
| Q2 2022 | share | Decrease | -5.22% | -24.22K shares | -5.43M | $31.13 | 439.39K |
| Q2 2022 | call | Decrease | -59.99% | -409.1K shares | -19.61M | $31.13 | 272.9K |
| Q1 2022 | put | Decrease | -67.13% | -4.35M shares | -200.78M | $41.22 | 2.13M |
| Q1 2022 | call | Decrease | -52.35% | -749.3K shares | -35.56M | $41.22 | 682K |
| Q1 2022 | share | Decrease | -67.08% | -944.59K shares | -43.54M | $41.22 | 463.61K |
| Q4 2021 | share | Increase | +704.02% | 1.23M shares | 55.21M | $44.53 | 1.40M |
| Q4 2021 | put | Increase | +1.12% | 72.1K shares | 16.29M | $44.53 | 6.48M |
| Q4 2021 | call | Decrease | -17.79% | -309.7K shares | -10.22M | $44.53 | 1.43M |
| Q3 2021 | share | Increase | +215.26% | 119.59K shares | 5.14M | $42.25 | 175.14K |
| Q3 2021 | call | Increase | +7.67% | 124K shares | 7.23M | $42.25 | 1.74M |
| Q3 2021 | put | Increase | +14.54% | 814.7K shares | 41.41M | $42.25 | 6.41M |
| Q2 2021 | share | Increase | +107.58% | 28.79K shares | 1.25M | $40.83 | 55.55K |
| Q2 2021 | call | Increase | +6.45% | 98K shares | 7.89M | $40.83 | 1.61M |
| Q2 2021 | put | Increase | +12.62% | 627.6K shares | 38.51M | $40.83 | 5.60M |
| Q1 2021 | put | Increase | +62.20% | 1.90M shares | 99.51M | $38.15 | 4.97M |
| Q1 2021 | call | Increase | +37.64% | 415.4K shares | 25.32M | $38.15 | 1.51M |
| Q1 2021 | share | Decrease | -78.06% | -95.22K shares | -2.66M | $38.15 | 26.76K |
| Q4 2020 | put | Increase | +52.67% | 1.05M shares | 44.56M | $29.74 | 3.06M |
| Q4 2020 | share | Decrease | -71.47% | -305.64K shares | -6.60M | $29.74 | 121.98K |
| Q4 2020 | call | Increase | +35.20% | 287.3K shares | 13.78M | $29.74 | 1.10M |
| Q3 2020 | call | Decrease | -11.39% | -104.9K shares | -2.21M | $23.49 | 816.3K |
| Q3 2020 | put | Increase | +2.48% | 48.6K shares | 1.83M | $23.49 | 2.00M |
| Q3 2020 | share | Increase | +7.14% | 28.49K shares | 822K | $23.49 | 427.63K |
| Q2 2020 | share | Increase | 0.00% | 399.13K shares | 9.48M | $23 | 399.13K |
| Q2 2020 | put | Increase | +138.57% | 1.13M shares | 29.11M | $23 | 1.96M |
| Q2 2020 | call | Increase | +1924.62% | 875.7K shares | 20.91M | $23 | 921.2K |
| Q1 2020 | put | Decrease | -74.75% | -2.43M shares | -97.18M | $20.42 | 821.7K |
| Q1 2020 | call | Decrease | -92.32% | -546.7K shares | -19.89M | $20.42 | 45.5K |
| Q1 2020 | share | Decrease | -100.00% | -851.69K shares | -29.99M | $20.42 | 0 |
| Q4 2019 | call | Decrease | -12.47% | -84.4K shares | 1.12M | $33.66 | 592.2K |
| Q4 2019 | put | Increase | +29.28% | 737.1K shares | 41.19M | $33.66 | 3.25M |
| Q4 2019 | share | Increase | +1110.81% | 781.35K shares | 27.94M | $33.66 | 851.69K |
| Q3 2019 | call | Increase | +43.84% | 206.2K shares | 6.09M | $27.72 | 676.6K |
| Q3 2019 | share | Decrease | -78.05% | -250.10K shares | -7.24M | $27.72 | 70.34K |
| Q3 2019 | put | Increase | +18.51% | 393.3K shares | 11.83M | $27.72 | 2.51M |
| Q2 2019 | call | Increase | +0.79% | 3.7K shares | 766K | $27.39 | 470.4K |
| Q2 2019 | share | Decrease | -7.41% | -25.65K shares | -256K | $27.39 | 320.45K |
| Q2 2019 | put | Increase | +25.17% | 427.2K shares | 14.78M | $27.39 | 2.12M |
| Q1 2019 | put | Increase | +53.02% | 588K shares | 19.49M | $25.92 | 1.69M |
| Q1 2019 | call | Increase | +79.92% | 207.3K shares | 6.48M | $25.92 | 466.7K |
| Q1 2019 | share | Increase | +2.17% | 7.35K shares | 1.20M | $25.92 | 346.10K |
| Q4 2018 | share | Increase | +335.95% | 261.05K shares | 6.05M | $23.03 | 338.75K |
| Q4 2018 | put | Increase | +79.21% | 490.2K shares | 9.09M | $23.03 | 1.10M |
| Q4 2018 | call | Decrease | -9.08% | -25.9K shares | -2.01M | $23.03 | 259.4K |
| Q3 2018 | put | Increase | +138.68% | 359.6K shares | 10.92M | $27.37 | 618.9K |
| Q3 2018 | call | Increase | +627.81% | 246.1K shares | 7.3M | $27.37 | 285.3K |
| Q3 2018 | share | Decrease | -23.09% | -23.32K shares | -559K | $27.37 | 77.70K |
| Q2 2018 | share | Increase | +866.31% | 90.57K shares | 2.53M | $26.07 | 101.02K |
| Q2 2018 | call | Increase | 0.00% | 39.2K shares | 1.10M | $26.07 | 39.2K |
| Q2 2018 | put | Increase | +984.94% | 235.4K shares | 6.59M | $26.07 | 259.3K |
| Q1 2018 | share | Increase | 0.00% | 10.45K shares | 314K | $27.62 | 10.45K |
| Q1 2018 | put | Increase | 0.00% | 23.9K shares | 717K | $27.62 | 23.9K |
| Q4 2017 | call | Decrease | -100.00% | -34.2K shares | -866K | $27.08 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 37K | $23.15 | 34.2K | |
| Q2 2017 | call | Decrease | -72.94% | -92.2K shares | -2.14M | $22.05 | 34.2K |
| Q2 2017 | put | Decrease | -100.00% | -42.7K shares | -1.00M | $22.05 | 0 |
| Q1 2017 | put | Decrease | -20.78% | -11.2K shares | -184K | $21.37 | 42.7K |
| Q1 2017 | call | Decrease | -1.02% | -1.3K shares | 161K | $21.37 | 126.4K |
| Q4 2016 | call | Increase | 0.00% | 127.7K shares | 2.81M | $19.96 | 127.7K |
| Q4 2016 | put | Increase | 0.00% | 53.9K shares | 1.18M | $19.96 | 53.9K |
| Q4 2016 | share | Decrease | -100.00% | -118.90K shares | -1.86M | $19.96 | 0 |
| Q3 2016 | share | Increase | +69.21% | 48.63K shares | 928K | $14.09 | 118.90K |
| Q2 2016 | share | Increase | +38.92% | 19.68K shares | 249K | $11.89 | 70.27K |
| Q1 2016 | share | Increase | +168.95% | 31.77K shares | 367K | $12.07 | 50.58K |