ANSON FUNDS MANAGEMENT LP – Bank of America Corporation Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$1.20M
portfolio value
ANSON FUNDS MANAGEMENT LP quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $30.2 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -404K | $31.13 | 40K | |
| Q1 2022 | share | Increase | 0.00% | 40K shares | 1.64M | $41.22 | 40K |
| Q4 2021 | share | Decrease | -100.00% | -30K shares | -1.27M | $44.53 | 0 |
| Q3 2021 | share | Decrease | -50.00% | -30K shares | -1.2M | $42.25 | 30K |
| Q2 2021 | share | Increase | 0.00% | 60K shares | 2.47M | $40.83 | 60K |
| Q1 2021 | share | Decrease | -100.00% | -50K shares | -1.51M | $38.15 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -185K shares | -4.45M | $29.74 | 0 |
| Q4 2020 | share | Increase | 0.00% | 50K shares | 1.51M | $29.74 | 50K |
| Q3 2020 | share | Decrease | -100.00% | -40K shares | -950K | $23.49 | 0 |
| Q3 2020 | call | Decrease | -61.86% | -300K shares | -7.06M | $23.49 | 185K |
| Q2 2020 | call | Increase | +94.00% | 235K shares | 6.21M | $23 | 485K |
| Q2 2020 | share | Increase | 0.00% | 40K shares | 950K | $23 | 40K |
| Q1 2020 | share | Decrease | -100.00% | -18.8K shares | -662K | $20.42 | 0 |
| Q1 2020 | call | Increase | 0.00% | 250K shares | 5.30M | $20.42 | 250K |
| Q4 2019 | share | Increase | 0.00% | 18.8K shares | 662K | $33.66 | 18.8K |
| Q1 2018 | share | Decrease | -100.00% | -85.53K shares | -2.52M | $27.62 | 0 |
| Q4 2017 | share | Decrease | -94.15% | -1.37M shares | -34.50M | $27.08 | 85.53K |
| Q3 2017 | share | Increase | +56.77% | 529.20K shares | 14.41M | $23.15 | 1.46M |
| Q2 2017 | share | Decrease | -42.40% | -686.21K shares | -15.56M | $22.05 | 932.21K |
| Q1 2017 | share | Increase | +32.83% | 400K shares | 11.25M | $21.37 | 1.61M |
| Q4 2016 | share | Decrease | -53.33% | -1.39M shares | -13.92M | $19.96 | 1.21M |
| Q3 2016 | share | Increase | 0.00% | 2.61M shares | 40.85M | $14.09 | 2.61M |
| Q2 2016 | share | 0.00% | 0 shares | -653K | $11.89 | 2.61M | |
| Q2 2016 | call | Decrease | -50.00% | -200K shares | -2.75M | $11.89 | 200K |
| Q1 2016 | share | Increase | +852.74% | 2.33M shares | 30.68M | $12.07 | 2.61M |
| Q1 2016 | call | Increase | 0.00% | 400K shares | 5.40M | $12.07 | 400K |