RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Bank of America Corporation Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$1,000
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 | 0.00% | 12.5K shares | 1K | $30.2 | 12.5K |
| Q3 2022 | share | Increase | +1.61% | 46.98K shares | -1.28M | $30.2 | 2.95M |
| Q2 2022 | share | Increase | +0.38% | 11.16K shares | -28.92M | $31.13 | 2.91M |
| Q2 2022 | call | Decrease | -100.00% | -11.5K shares | -6K | $31.13 | 0 |
| Q1 2022 | share | Increase | +4.76% | 131.79K shares | -3.62M | $41.22 | 2.90M |
| Q1 2022 | call | Decrease | -3.36% | -400 shares | -20K | $41.22 | 11.5K |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $44.53 | 11.9K | |
| Q4 2021 | share | Decrease | -1.06% | -29.62K shares | 4.39M | $44.53 | 2.76M |
| Q3 2021 | share | Decrease | -1.38% | -39.27K shares | 1.79M | $42.25 | 2.79M |
| Q3 2021 | call | Increase | 0.00% | 11.9K shares | 25K | $42.25 | 11.9K |
| Q2 2021 | share | Increase | +0.07% | 1.86K shares | 7.28M | $40.83 | 2.83M |
| Q2 2021 | call | Decrease | -100.00% | -12.3K shares | -112K | $40.83 | 0 |
| Q1 2021 | call | Decrease | -3.91% | -500 shares | 77K | $38.15 | 12.3K |
| Q1 2021 | share | Increase | +2.69% | 74.18K shares | 26.01M | $38.15 | 2.83M |
| Q4 2020 | call | 0.00% | 0 shares | 21K | $29.74 | 12.8K | |
| Q4 2020 | share | Increase | +1.51% | 41.13K shares | 18.16M | $29.74 | 2.76M |
| Q3 2020 | share | Increase | +8.85% | 221.26K shares | 6.18M | $23.49 | 2.72M |
| Q3 2020 | call | Decrease | -39.05% | -8.2K shares | -4K | $23.49 | 12.8K |
| Q2 2020 | share | Decrease | -2.22% | -56.62K shares | 5.09M | $23 | 2.49M |
| Q2 2020 | call | Increase | 0.00% | 21K shares | 18K | $23 | 21K |
| Q1 2020 | share | Increase | +5.36% | 130.08K shares | -31.17M | $20.42 | 2.55M |
| Q4 2019 | call | Decrease | -100.00% | -11.1K shares | -14K | $33.66 | 0 |
| Q4 2019 | share | Increase | +1.08% | 26.02K shares | 15.43M | $33.66 | 2.42M |
| Q3 2019 | call | Decrease | -15.27% | -2K shares | -7K | $27.72 | 11.1K |
| Q3 2019 | share | Decrease | -2.03% | -49.77K shares | -1.03M | $27.72 | 2.39M |
| Q2 2019 | share | Decrease | -0.72% | -17.88K shares | 2.96M | $27.39 | 2.44M |
| Q2 2019 | call | Increase | +29.70% | 3K shares | 20K | $27.39 | 13.1K |
| Q1 2019 | share | Increase | +5.17% | 121.36K shares | 10.27M | $25.92 | 2.46M |
| Q1 2019 | call | 0.00% | 0 shares | 0 | $25.92 | 10.1K | |
| Q4 2018 | call | Increase | 0.00% | 10.1K shares | 1K | $23.03 | 10.1K |
| Q4 2018 | share | Increase | +17.65% | 351.99K shares | -939K | $23.03 | 2.34M |
| Q3 2018 | share | Decrease | -6.49% | -138.35K shares | -1.36M | $27.37 | 1.99M |
| Q2 2018 | call | Decrease | -100.00% | -93.6K shares | -3K | $26.07 | 0 |
| Q2 2018 | share | Increase | +5.73% | 115.59K shares | -371K | $26.07 | 2.13M |
| Q1 2018 | share | Increase | +21.11% | 351.62K shares | 11.32M | $27.62 | 2.01M |
| Q1 2018 | call | Decrease | -17.97% | -20.5K shares | -181K | $27.62 | 93.6K |
| Q4 2017 | call | Increase | +456.59% | 93.6K shares | 153K | $27.08 | 114.1K |
| Q4 2017 | share | Decrease | -6.05% | -107.17K shares | 4.24M | $27.08 | 1.66M |
| Q4 2017 | put | Decrease | -100.00% | -33.3K shares | -4K | $27.08 | 0 |
| Q3 2017 | put | Increase | 0.00% | 33.3K shares | 4K | $23.15 | 33.3K |
| Q3 2017 | share | Increase | +25.55% | 360.66K shares | 10.66M | $23.15 | 1.77M |
| Q3 2017 | call | Decrease | -16.33% | -4K shares | 3K | $23.15 | 20.5K |
| Q2 2017 | share | Increase | +18.95% | 224.91K shares | 6.25M | $22.05 | 1.41M |
| Q2 2017 | call | Increase | 0.00% | 24.5K shares | 28K | $22.05 | 24.5K |
| Q1 2017 | put | Decrease | -100.00% | -15K shares | -2K | $21.37 | 0 |
| Q1 2017 | share | Decrease | -4.61% | -57.38K shares | 501K | $21.37 | 1.18M |
| Q1 2017 | call | Decrease | -100.00% | -45.8K shares | -319K | $21.37 | 0 |
| Q4 2016 | share | Increase | +8.84% | 101.04K shares | 9.60M | $19.96 | 1.24M |
| Q4 2016 | put | Increase | 0.00% | 15K shares | 2K | $19.96 | 15K |
| Q4 2016 | call | Decrease | -64.80% | -84.3K shares | 147K | $19.96 | 45.8K |
| Q3 2016 | share | Decrease | -8.96% | -112.46K shares | 1.22M | $14.09 | 1.14M |
| Q3 2016 | put | Decrease | -100.00% | -15K shares | -7K | $14.09 | 0 |
| Q3 2016 | call | Increase | +8.69% | 10.4K shares | 103K | $14.09 | 130.1K |
| Q2 2016 | call | Increase | +24.95% | 23.9K shares | 0 | $11.89 | 119.7K |
| Q2 2016 | put | Increase | 0.00% | 15K shares | 7K | $11.89 | 15K |
| Q2 2016 | share | Increase | +5.78% | 68.64K shares | 614K | $11.89 | 1.25M |
| Q1 2016 | share | Increase | +2.43% | 28.16K shares | -3.45M | $12.07 | 1.18M |
| Q1 2016 | call | Increase | 0.00% | 95.8K shares | 69K | $12.07 | 95.8K |