VERITION FUND MANAGEMENT LLC – Bank of America Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$982,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.79% | -231.77K shares | -7.49M | $30.2 | 297.44K |
| Q3 2022 | put | Increase | 0.00% | 32.5K shares | 982K | $30.2 | 32.5K |
| Q2 2022 | share | Increase | +200.25% | 352.96K shares | 9.20M | $31.13 | 529.21K |
| Q2 2022 | call | Decrease | -100.00% | -74.6K shares | -3.07M | $31.13 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -133.6K shares | -5.50M | $31.13 | 0 |
| Q1 2022 | call | Increase | +10.68% | 7.2K shares | 76K | $41.22 | 74.6K |
| Q1 2022 | share | Increase | +343.68% | 136.53K shares | 5.49M | $41.22 | 176.25K |
| Q1 2022 | put | Decrease | -4.43% | -6.2K shares | -713K | $41.22 | 133.6K |
| Q4 2021 | share | Increase | +1801.05% | 233.93K shares | 10.43M | $44.53 | 246.92K |
| Q3 2021 | share | Increase | 0.00% | 12.98K shares | 551K | $42.25 | 12.98K |
| Q1 2021 | share | Decrease | -100.00% | -89.36K shares | -2.70M | $38.15 | 0 |
| Q4 2020 | share | Decrease | -68.97% | -198.63K shares | -4.22M | $29.74 | 89.36K |
| Q1 2016 | share | Decrease | -64.60% | -75.94K shares | -1.41M | $12.07 | 41.62K |