BOOTHBAY FUND MANAGEMENT, LLC – Bank of America Corporation Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$317,000
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -59.30% | -15.3K shares | -486K | $30.2 | 10.5K |
| Q3 2022 | put | Increase | +110.96% | 8.1K shares | 238K | $30.2 | 15.4K |
| Q3 2022 | share | Increase | +688.95% | 119.54K shares | 3.59M | $30.2 | 136.89K |
| Q2 2022 | put | Decrease | -74.02% | -20.8K shares | -931K | $31.13 | 7.3K |
| Q2 2022 | call | Decrease | -39.72% | -17K shares | -961K | $31.13 | 25.8K |
| Q2 2022 | share | Increase | +78.78% | 7.64K shares | 140K | $31.13 | 17.35K |
| Q1 2022 | call | Increase | 0.00% | 42.8K shares | 1.76M | $41.22 | 42.8K |
| Q1 2022 | put | Increase | 0.00% | 28.1K shares | 1.15M | $41.22 | 28.1K |
| Q1 2022 | share | Increase | 0.00% | 9.70K shares | 400K | $41.22 | 9.70K |
| Q1 2021 | share | Decrease | -100.00% | -11.45K shares | -347K | $38.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.45K shares | 347K | $29.74 | 11.45K |
| Q1 2019 | share | Decrease | -100.00% | -9.74K shares | -240K | $25.92 | 0 |
| Q4 2018 | share | Decrease | -78.79% | -36.20K shares | -1.11M | $23.03 | 9.74K |
| Q3 2018 | share | Increase | +44.50% | 14.15K shares | 458K | $27.37 | 45.94K |
| Q2 2018 | share | Decrease | -41.09% | -22.17K shares | -723K | $26.07 | 31.79K |
| Q1 2018 | share | Increase | 0.00% | 53.97K shares | 1.61M | $27.62 | 53.97K |
| Q3 2017 | share | Decrease | -100.00% | -21.52K shares | -522K | $23.15 | 0 |
| Q2 2017 | share | Increase | +145.27% | 12.75K shares | 315K | $22.05 | 21.52K |
| Q1 2017 | share | Decrease | -39.95% | -5.84K shares | -116K | $21.37 | 8.77K |
| Q4 2016 | share | Decrease | -30.74% | -6.48K shares | -7K | $19.96 | 14.61K |
| Q3 2016 | share | Increase | +74.19% | 8.98K shares | 169K | $14.09 | 21.10K |
| Q2 2016 | share | Increase | 0.00% | 12.11K shares | 161K | $11.89 | 12.11K |
| Q1 2016 | share | Decrease | -100.00% | -17.59K shares | -296K | $12.07 | 0 |