CLEAR STREET MARKETS LLC – Bank of America Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$6.07M
portfolio value
CLEAR STREET MARKETS LLC 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 | Increase | +35.44% | 52.59K shares | 1.45M | $30.2 | 201.02K |
| Q2 2022 | share | Increase | +3694.07% | 144.51K shares | 4.45M | $31.13 | 148.42K |
| Q2 2022 | call | Decrease | -100.00% | -200K shares | -8.24M | $31.13 | 0 |
| Q1 2022 | share | Decrease | -96.01% | -94.24K shares | -4.20M | $41.22 | 3.91K |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 8.24M | $41.22 | 200K |
| Q4 2021 | share | Increase | +106.64% | 50.65K shares | 2.35M | $44.53 | 98.15K |
| Q3 2021 | share | Decrease | -20.00% | -11.87K shares | -432K | $42.25 | 47.50K |
| Q2 2021 | share | Decrease | -56.53% | -77.22K shares | -2.83M | $40.83 | 59.37K |
| Q1 2021 | share | Increase | +535.35% | 115.1K shares | 4.63M | $38.15 | 136.6K |
| Q4 2020 | share | Decrease | -67.62% | -44.9K shares | -948K | $29.74 | 21.5K |
| Q3 2020 | share | Increase | +37.47% | 18.1K shares | 453K | $23.49 | 66.4K |
| Q2 2020 | share | Increase | +12.85% | 5.5K shares | 238K | $23 | 48.3K |
| Q1 2020 | share | Decrease | -59.47% | -62.8K shares | -2.81M | $20.42 | 42.8K |
| Q4 2019 | share | Increase | +94.83% | 51.4K shares | 2.13M | $33.66 | 105.6K |
| Q3 2019 | call | Decrease | -100.00% | -102 shares | -296K | $27.72 | 0 |
| Q3 2019 | share | Increase | +333.60% | 41.7K shares | 1.21M | $27.72 | 54.2K |
| Q3 2019 | put | Decrease | -100.00% | -102 shares | -296K | $27.72 | 0 |
| Q2 2019 | call | Increase | 0.00% | 102 shares | 296K | $27.39 | 102 |
| Q2 2019 | share | Increase | 0.00% | 12.5K shares | 363K | $27.39 | 12.5K |
| Q2 2019 | put | Increase | 0.00% | 102 shares | 296K | $27.39 | 102 |
| Q1 2019 | share | Decrease | -100.00% | -223.9K shares | -5.51M | $25.92 | 0 |
| Q4 2018 | share | Decrease | -2.61% | -6K shares | -1.25M | $23.03 | 223.9K |
| Q3 2018 | share | Decrease | -28.56% | -91.9K shares | -2.29M | $27.37 | 229.9K |
| Q2 2018 | share | Decrease | -50.18% | -324.1K shares | -10.29M | $26.07 | 321.8K |
| Q1 2018 | share | Decrease | -45.08% | -530.2K shares | -15.34M | $27.62 | 645.9K |
| Q4 2017 | share | Increase | +83.62% | 535.6K shares | 18.48M | $27.08 | 1.17M |
| Q4 2017 | put | Decrease | -100.00% | -81 shares | -205K | $27.08 | 0 |
| Q3 2017 | put | Increase | 0.00% | 81 shares | 205K | $23.15 | 81 |
| Q3 2017 | share | Increase | +96.21% | 314.06K shares | 8.31M | $23.15 | 640.5K |
| Q2 2017 | share | Increase | +36.50% | 87.29K shares | 2.27M | $22.05 | 326.43K |
| Q1 2017 | put | Decrease | -100.00% | -4.7K shares | -10.38M | $21.37 | 0 |
| Q1 2017 | share | Decrease | -45.46% | -199.35K shares | -4.05M | $21.37 | 239.14K |
| Q4 2016 | share | Increase | 0.00% | 438.5K shares | 9.69M | $19.96 | 438.5K |
| Q4 2016 | put | Increase | 0.00% | 4.7K shares | 10.38M | $19.96 | 4.7K |
| Q1 2016 | share | Decrease | -100.00% | -294.5K shares | -4.95M | $12.07 | 0 |