BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Bank of America Corporation Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$0
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 | -100.00% | -170K shares | -5.29M | $30.2 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -8.07K shares | -251K | $30.2 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -170K shares | -5.29M | $30.2 | 0 |
| Q2 2022 | put | Increase | 0.00% | 170K shares | 5.29M | $31.13 | 170K |
| Q2 2022 | share | Increase | 0.00% | 8.07K shares | 251K | $31.13 | 8.07K |
| Q2 2022 | call | Increase | 0.00% | 170K shares | 5.29M | $31.13 | 170K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -4.24M | $44.53 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -4.24M | $44.53 | 0 |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 4.24M | $42.25 | 100K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 4.24M | $42.25 | 100K |
| Q1 2021 | call | Decrease | -100.00% | -110K shares | -3.33M | $38.15 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -110K shares | -3.33M | $38.15 | 0 |
| Q4 2020 | call | Increase | 0.00% | 110K shares | 3.33M | $29.74 | 110K |
| Q4 2020 | put | Increase | 0.00% | 110K shares | 3.33M | $29.74 | 110K |
| Q3 2020 | share | Decrease | -100.00% | -10.17K shares | -242K | $23.49 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -150K shares | -3.56M | $23.49 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -150K shares | -3.56M | $23.49 | 0 |
| Q2 2020 | call | Decrease | -62.50% | -250K shares | -4.92M | $23 | 150K |
| Q2 2020 | share | Increase | 0.00% | 10.17K shares | 242K | $23 | 10.17K |
| Q2 2020 | put | Decrease | -62.50% | -250K shares | -4.92M | $23 | 150K |
| Q1 2020 | put | Increase | +220.00% | 275K shares | 4.08M | $20.42 | 400K |
| Q1 2020 | call | Increase | +220.00% | 275K shares | 4.08M | $20.42 | 400K |
| Q4 2019 | call | Increase | 0.00% | 125K shares | 4.40M | $33.66 | 125K |
| Q4 2019 | put | Increase | 0.00% | 125K shares | 4.40M | $33.66 | 125K |