CREATIVE PLANNING – Bank of America Corporation Transaction History
CREATIVE PLANNING portfolio value:
$2,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.89% | -12.5K shares | -401K | $30.2 | 77.5K |
| Q3 2022 | share | Decrease | -4.48% | -101.40K shares | -5.16M | $30.2 | 2.16M |
| Q3 2022 | call | Increase | +5000.00% | 50K shares | 1K | $30.2 | 51K |
| Q2 2022 | share | Increase | +14.23% | 282.04K shares | -11.22M | $31.13 | 2.26M |
| Q2 2022 | call | 0.00% | 0 shares | -2K | $31.13 | 1K | |
| Q2 2022 | put | 0.00% | 0 shares | 494K | $31.13 | 90K | |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 3K | $41.22 | 1K |
| Q1 2022 | put | Increase | 0.00% | 90K shares | 35K | $41.22 | 90K |
| Q1 2022 | share | Increase | +52.91% | 685.88K shares | 24.03M | $41.22 | 1.98M |
| Q4 2021 | put | Decrease | -100.00% | -95K shares | -7K | $44.53 | 0 |
| Q4 2021 | share | Increase | +6.04% | 73.84K shares | 5.77M | $44.53 | 1.29M |
| Q3 2021 | put | Increase | +5.56% | 5K shares | -6K | $42.25 | 95K |
| Q3 2021 | share | Increase | +2.24% | 26.74K shares | 2.59M | $42.25 | 1.22M |
| Q2 2021 | call | Decrease | -100.00% | -110.8K shares | -341K | $40.83 | 0 |
| Q2 2021 | share | Decrease | -20.35% | -305.58K shares | -8.78M | $40.83 | 1.19M |
| Q2 2021 | put | Increase | 0.00% | 90K shares | 13K | $40.83 | 90K |
| Q1 2021 | call | Decrease | -68.39% | -239.7K shares | 212K | $38.15 | 110.8K |
| Q1 2021 | share | Decrease | -3.63% | -56.62K shares | 10.86M | $38.15 | 1.50M |
| Q4 2020 | call | Increase | +20.65% | 60K shares | 82K | $29.74 | 350.5K |
| Q4 2020 | share | Increase | +18.72% | 245.69K shares | 15.60M | $29.74 | 1.55M |
| Q3 2020 | put | Decrease | -100.00% | -28K shares | -13K | $23.49 | 0 |
| Q3 2020 | call | Decrease | -49.04% | -279.5K shares | -741K | $23.49 | 290.5K |
| Q3 2020 | share | Decrease | -3.31% | -44.87K shares | -620K | $23.49 | 1.31M |
| Q2 2020 | call | Increase | +111.11% | 300K shares | 699K | $23 | 570K |
| Q2 2020 | share | Decrease | -8.61% | -127.8K shares | 707K | $23 | 1.35M |
| Q2 2020 | put | Increase | 0.00% | 28K shares | 13K | $23 | 28K |
| Q1 2020 | call | Increase | +27.96% | 59K shares | -352K | $20.42 | 270K |
| Q1 2020 | share | Decrease | -7.64% | -122.80K shares | -25.09M | $20.42 | 1.48M |
| Q4 2019 | share | Decrease | -3.48% | -57.90K shares | 8.03M | $33.66 | 1.60M |
| Q4 2019 | call | Decrease | -9.60% | -22.4K shares | 341K | $33.66 | 211K |
| Q3 2019 | call | Increase | +72.89% | 98.4K shares | 4K | $27.72 | 233.4K |
| Q3 2019 | share | Decrease | -0.67% | -11.30K shares | -45K | $27.72 | 1.66M |
| Q2 2019 | call | Increase | +8.00% | 10K shares | 15K | $27.39 | 135K |
| Q2 2019 | share | Increase | +6.68% | 105.06K shares | 5.26M | $27.39 | 1.67M |
| Q1 2019 | call | Decrease | -16.67% | -25K shares | 15K | $25.92 | 125K |
| Q1 2019 | share | Decrease | -4.72% | -77.93K shares | 2.71M | $25.92 | 1.57M |
| Q4 2018 | share | Increase | +1.68% | 27.26K shares | -7.14M | $23.03 | 1.64M |
| Q4 2018 | call | Decrease | -3.23% | -5K shares | -244K | $23.03 | 150K |
| Q3 2018 | share | Decrease | -1.17% | -19.24K shares | 1.51M | $27.37 | 1.62M |
| Q3 2018 | call | Increase | +3.33% | 5K shares | 29K | $27.37 | 155K |
| Q2 2018 | share | Decrease | -1.45% | -24.07K shares | -3.67M | $26.07 | 1.64M |
| Q2 2018 | call | Increase | +14.94% | 19.5K shares | -215K | $26.07 | 150K |
| Q1 2018 | share | Increase | +8.48% | 130.17K shares | 4.62M | $27.62 | 1.66M |
| Q1 2018 | call | Increase | +0.38% | 500 shares | 27K | $27.62 | 130.5K |
| Q4 2017 | put | Decrease | -100.00% | -25K shares | -1K | $27.08 | 0 |
| Q4 2017 | call | Decrease | -23.53% | -40K shares | 115K | $27.08 | 130K |
| Q4 2017 | share | Decrease | -3.57% | -56.93K shares | 4.97M | $27.08 | 1.53M |
| Q3 2017 | call | Increase | +11.40% | 17.4K shares | -15K | $23.15 | 170K |
| Q3 2017 | share | Decrease | -2.44% | -39.78K shares | 755K | $23.15 | 1.59M |
| Q3 2017 | put | 0.00% | 0 shares | -1K | $23.15 | 25K | |
| Q2 2017 | share | Increase | +10.11% | 149.87K shares | 4.63M | $22.05 | 1.63M |
| Q2 2017 | call | Increase | +11.71% | 16K shares | 5K | $22.05 | 152.6K |
| Q2 2017 | put | 0.00% | 0 shares | -2K | $22.05 | 25K | |
| Q1 2017 | call | Increase | +21.42% | 24.1K shares | -86K | $21.37 | 136.6K |
| Q1 2017 | put | Increase | 0.00% | 25K shares | 4K | $21.37 | 25K |
| Q1 2017 | share | Increase | +7.95% | 109.24K shares | 4.62M | $21.37 | 1.48M |
| Q4 2016 | call | Decrease | -59.17% | -163K shares | 308K | $19.96 | 112.5K |
| Q4 2016 | share | Increase | +4.84% | 63.36K shares | 9.84M | $19.96 | 1.37M |
| Q3 2016 | put | Decrease | -100.00% | -1.9K shares | -1K | $14.09 | 0 |
| Q3 2016 | call | Increase | +77.74% | 120.5K shares | 117K | $14.09 | 275.5K |
| Q3 2016 | share | Increase | +0.69% | 8.91K shares | 3.23M | $14.09 | 1.30M |
| Q2 2016 | share | Increase | +1.32% | 16.97K shares | -96K | $11.89 | 1.30M |
| Q2 2016 | call | Increase | +6.90% | 10K shares | 14K | $11.89 | 155K |
| Q2 2016 | put | Increase | 0.00% | 1.9K shares | 1K | $11.89 | 1.9K |
| Q1 2016 | share | Increase | +6.96% | 83.57K shares | -2.84M | $12.07 | 1.28M |
| Q1 2016 | call | Decrease | -40.45% | -98.5K shares | -273K | $12.07 | 145K |