MUFG SECURITIES EMEA PLC – Bank of America Corporation Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$3.02M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -93K | $30.2 | 100K | |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 3.11M | $31.13 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -389.45K shares | -16.05M | $31.13 | 0 |
| Q1 2022 | share | Increase | 0.00% | 389.45K shares | 16.05M | $41.22 | 389.45K |
| Q4 2021 | share | Decrease | -100.00% | -1.05M shares | -44.61M | $44.53 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -4.12M | $42.25 | 0 |
| Q3 2021 | share | Decrease | -38.28% | -651.86K shares | -25.59M | $42.25 | 1.05M |
| Q2 2021 | call | 0.00% | 0 shares | 254K | $40.83 | 100K | |
| Q2 2021 | put | Decrease | -100.00% | -250K shares | -9.67M | $40.83 | 0 |
| Q2 2021 | share | Decrease | -46.11% | -1.45M shares | -52.03M | $40.83 | 1.70M |
| Q1 2021 | share | Increase | +29.57% | 721.14K shares | 48.33M | $38.15 | 3.15M |
| Q1 2021 | put | 0.00% | 0 shares | 2.09M | $38.15 | 250K | |
| Q1 2021 | call | 0.00% | 0 shares | 838K | $38.15 | 100K | |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 3.03M | $29.74 | 100K |
| Q4 2020 | put | Increase | 0.00% | 250K shares | 7.57M | $29.74 | 250K |
| Q4 2020 | share | Decrease | -21.59% | -671.38K shares | -1.00M | $29.74 | 2.43M |
| Q3 2020 | share | Decrease | -7.13% | -238.90K shares | -4.61M | $23.49 | 3.10M |
| Q2 2020 | share | Increase | +1172.81% | 3.08M shares | 73.94M | $23 | 3.34M |
| Q1 2020 | share | Decrease | -80.23% | -1.06M shares | -41.29M | $20.42 | 263.09K |
| Q4 2019 | share | Decrease | -70.04% | -3.11M shares | -82.70M | $33.66 | 1.33M |
| Q3 2019 | share | Increase | +63.59% | 1.72M shares | 50.83M | $27.72 | 4.44M |
| Q2 2019 | share | Decrease | -21.39% | -739K shares | -16.56M | $27.39 | 2.71M |
| Q1 2019 | share | Increase | +55.06% | 1.22M shares | 40.41M | $25.92 | 3.45M |
| Q4 2018 | share | Increase | 0.00% | 2.22M shares | 54.89M | $23.03 | 2.22M |
| Q2 2018 | share | Decrease | -100.00% | -2.98M shares | -89.61M | $26.07 | 0 |
| Q1 2018 | share | Increase | +509.80% | 2.49M shares | 75.14M | $27.62 | 2.98M |
| Q4 2017 | share | Increase | 0.00% | 490K shares | 14.46M | $27.08 | 490K |