HIGHTOWER ADVISORS, LLC – Bank of America Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
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 | -0.04% | -2.31K shares | -4.83M | $30.2 | 5.15M |
Q3 2022 | put | Decrease | -96.67% | -2.61K shares | 16K | $30.2 | 90 |
Q3 2022 | call | Decrease | -100.00% | -20K shares | -11K | $30.2 | 0 |
Q2 2022 | share | Increase | +1.23% | 62.54K shares | -49.41M | $31.13 | 5.16M |
Q2 2022 | put | Increase | +16775.00% | 2.68K shares | 12K | $31.13 | 2.7K |
Q2 2022 | call | Increase | +99900.00% | 19.98K shares | 5K | $31.13 | 20K |
Q1 2022 | call | Increase | 0.00% | 20 shares | 6K | $41.22 | 20 |
Q1 2022 | share | Decrease | -9.58% | -539.96K shares | -40.69M | $41.22 | 5.09M |
Q1 2022 | put | Increase | +33.33% | 4 shares | -14K | $41.22 | 16 |
Q4 2021 | put | Decrease | -88.00% | -88 shares | 14K | $44.53 | 12 |
Q4 2021 | share | Increase | +1.02% | 57.12K shares | 13.94M | $44.53 | 5.63M |
Q3 2021 | call | Decrease | -100.00% | -200 shares | -2K | $42.25 | 0 |
Q3 2021 | share | Increase | +2.74% | 148.76K shares | 12.89M | $42.25 | 5.58M |
Q3 2021 | put | Increase | 0.00% | 100 shares | 2K | $42.25 | 100 |
Q2 2021 | share | Increase | +0.82% | 43.95K shares | 15.42M | $40.83 | 5.43M |
Q2 2021 | call | Increase | 0.00% | 200 shares | 2K | $40.83 | 200 |
Q1 2021 | share | Increase | +11.78% | 568.08K shares | 62.39M | $38.15 | 5.38M |
Q4 2020 | share | Increase | +1.44% | 68.52K shares | 31.65M | $29.74 | 4.82M |
Q3 2020 | share | Increase | +3.69% | 169.21K shares | 5.57M | $23.49 | 4.75M |
Q3 2020 | put | Decrease | -100.00% | -5K shares | -1K | $23.49 | 0 |
Q2 2020 | put | 0.00% | 0 shares | -4K | $23 | 5K | |
Q2 2020 | share | Decrease | -3.64% | -173.02K shares | 7.91M | $23 | 4.58M |
Q1 2020 | put | Increase | 0.00% | 5K shares | 5K | $20.42 | 5K |
Q1 2020 | share | Increase | 0.00% | 4.75M shares | 100.97M | $20.42 | 4.75M |
Q4 2019 | share | Decrease | -100.00% | -4.76M shares | -139.08M | $33.66 | 0 |
Q4 2019 | put | Decrease | -100.00% | -1K shares | -1K | $33.66 | 0 |
Q3 2019 | share | Increase | +186.89% | 3.10M shares | 90.84M | $27.72 | 4.76M |
Q3 2019 | put | Increase | 0.00% | 1K shares | 1K | $27.72 | 1K |
Q2 2019 | put | Decrease | -100.00% | -5K shares | -5K | $27.39 | 0 |
Q2 2019 | share | Decrease | -6.73% | -119.92K shares | -995K | $27.39 | 1.66M |
Q1 2019 | share | Increase | +9.64% | 156.59K shares | 9.22M | $25.92 | 1.78M |
Q1 2019 | put | Increase | 0.00% | 5K shares | 5K | $25.92 | 5K |
Q4 2018 | share | Decrease | -2.62% | -43.64K shares | -9.16M | $23.03 | 1.62M |
Q3 2018 | call | Decrease | -100.00% | -12K shares | -2K | $27.37 | 0 |
Q3 2018 | share | Increase | +0.62% | 10.20K shares | 2.42M | $27.37 | 1.66M |
Q2 2018 | share | Increase | +2.79% | 45.04K shares | -1.62M | $26.07 | 1.65M |
Q2 2018 | call | Increase | +1100.00% | 11K shares | 0 | $26.07 | 12K |
Q1 2018 | share | Increase | +1.61% | 25.53K shares | 1.42M | $27.62 | 1.61M |
Q1 2018 | call | Decrease | -90.91% | -10K shares | -23K | $27.62 | 1K |
Q4 2017 | share | Decrease | -1.80% | -29.03K shares | 5.92M | $27.08 | 1.58M |
Q4 2017 | call | Increase | 0.00% | 11K shares | 25K | $27.08 | 11K |
Q4 2017 | put | Decrease | -100.00% | -1K shares | -1K | $27.08 | 0 |
Q3 2017 | call | Decrease | -100.00% | -17K shares | -20K | $23.15 | 0 |
Q3 2017 | put | Increase | 0.00% | 1K shares | 1K | $23.15 | 1K |
Q3 2017 | share | Decrease | -0.65% | -10.61K shares | 1.55M | $23.15 | 1.61M |
Q2 2017 | call | Increase | +277.78% | 12.5K shares | 19K | $22.05 | 17K |
Q2 2017 | share | Increase | +8.99% | 134.20K shares | 4.19M | $22.05 | 1.62M |
Q2 2017 | put | Decrease | -100.00% | -13.2K shares | -9K | $22.05 | 0 |
Q1 2017 | share | Decrease | -2.80% | -42.95K shares | 1.34M | $21.37 | 1.49M |
Q1 2017 | call | Increase | 0.00% | 4.5K shares | 1K | $21.37 | 4.5K |
Q1 2017 | put | Decrease | -95.69% | -293.1K shares | -135K | $21.37 | 13.2K |
Q4 2016 | put | Increase | 0.00% | 306.3K shares | 144K | $19.96 | 306.3K |
Q4 2016 | share | Decrease | -7.47% | -123.94K shares | 7.9M | $19.96 | 1.53M |
Q3 2016 | share | Increase | +9.99% | 150.81K shares | 5.96M | $14.09 | 1.66M |
Q3 2016 | call | Decrease | -100.00% | -2K shares | -1K | $14.09 | 0 |
Q2 2016 | call | 0.00% | 0 shares | -1.11M | $11.89 | 2K | |
Q2 2016 | share | Increase | +1.78% | 26.36K shares | -23K | $11.89 | 1.50M |
Q1 2016 | call | Increase | 0.00% | 2K shares | 1.12M | $12.07 | 2K |
Q1 2016 | share | Increase | +19.37% | 240.64K shares | -839K | $12.07 | 1.48M |