INTERVAL PARTNERS, LP – Bank of America Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$6.04M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 200K shares | 6.04M | $30.2 | 200K |
| Q2 2022 | share | Decrease | -100.00% | -100.96K shares | -4.16M | $31.13 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -93.2K shares | -3.84M | $31.13 | 0 |
| Q1 2022 | put | Increase | 0.00% | 93.2K shares | 3.84M | $41.22 | 93.2K |
| Q1 2022 | share | Increase | 0.00% | 100.96K shares | 4.16M | $41.22 | 100.96K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -4.24M | $44.53 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 122K | $42.25 | 100K | |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -2.06M | $42.25 | 0 |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 4.12M | $40.83 | 100K |
| Q2 2021 | call | Increase | +100.00% | 25K shares | 1.09M | $40.83 | 50K |
| Q1 2021 | call | Increase | 0.00% | 25K shares | 967K | $38.15 | 25K |
| Q1 2021 | share | Decrease | -100.00% | -400K shares | -12.12M | $38.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 400K shares | 12.12M | $29.74 | 400K |
| Q4 2020 | call | Decrease | -100.00% | -250K shares | -6.02M | $29.74 | 0 |
| Q3 2020 | call | Increase | 0.00% | 250K shares | 6.02M | $23.49 | 250K |
| Q3 2020 | put | Decrease | -100.00% | -100K shares | -2.37M | $23.49 | 0 |
| Q2 2020 | put | Decrease | -18.37% | -22.5K shares | -226K | $23 | 100K |
| Q1 2020 | put | Increase | 0.00% | 122.5K shares | 2.60M | $20.42 | 122.5K |
| Q3 2019 | put | Decrease | -100.00% | -150K shares | -4.35M | $27.72 | 0 |
| Q2 2019 | put | Increase | 0.00% | 150K shares | 4.35M | $27.39 | 150K |
| Q2 2018 | put | Decrease | -100.00% | -80K shares | -2.39M | $26.07 | 0 |
| Q1 2018 | put | Increase | 0.00% | 80K shares | 2.39M | $27.62 | 80K |
| Q4 2017 | put | Decrease | -100.00% | -230K shares | -5.82M | $27.08 | 0 |
| Q3 2017 | put | Increase | +31.43% | 55K shares | 1.58M | $23.15 | 230K |
| Q2 2017 | put | Increase | 0.00% | 175K shares | 4.24M | $22.05 | 175K |
| Q4 2016 | share | Decrease | -100.00% | -315.16K shares | -4.93M | $19.96 | 0 |
| Q3 2016 | share | Decrease | -15.54% | -57.99K shares | -20K | $14.09 | 315.16K |
| Q2 2016 | share | Decrease | -23.31% | -113.45K shares | -1.62M | $11.89 | 373.16K |
| Q1 2016 | share | Increase | +63.46% | 188.91K shares | 1.56M | $12.07 | 486.61K |