UBS GROUP AG – Bank of America Corporation Transaction History
UBS GROUP AG portfolio value:
$242.8M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.75% | -2.08M shares | -84.94M | $30.2 | 21.69M |
| Q3 2022 | call | Increase | +70.64% | 3.32M shares | 96.13M | $30.2 | 8.03M |
| Q3 2022 | put | Increase | +13.04% | 1.78M shares | 41.18M | $30.2 | 15.47M |
| Q2 2022 | share | Increase | +3.93% | 899.71K shares | -202.83M | $31.13 | 23.77M |
| Q2 2022 | put | Increase | +6.40% | 823.2K shares | -104.17M | $31.13 | 13.68M |
| Q2 2022 | call | Decrease | -3.08% | -149.62K shares | -53.70M | $31.13 | 4.71M |
| Q1 2022 | share | Increase | +21.84% | 4.10M shares | 107.62M | $41.22 | 22.87M |
| Q1 2022 | put | Decrease | -53.02% | -14.51M shares | -687.98M | $41.22 | 12.86M |
| Q1 2022 | call | Decrease | -28.33% | -1.92M shares | -101.37M | $41.22 | 4.86M |
| Q4 2021 | call | Increase | +95.96% | 3.32M shares | 154.82M | $44.53 | 6.78M |
| Q4 2021 | put | Increase | +88.28% | 12.83M shares | 600.86M | $44.53 | 27.38M |
| Q4 2021 | share | Increase | +2.85% | 519.95K shares | 60.37M | $44.53 | 18.77M |
| Q3 2021 | share | Decrease | -6.51% | -1.27M shares | -30.13M | $42.25 | 18.25M |
| Q3 2021 | put | Increase | +14.65% | 1.85M shares | 94.36M | $42.25 | 14.54M |
| Q3 2021 | call | Increase | +33.04% | 859.64K shares | 39.66M | $42.25 | 3.46M |
| Q2 2021 | share | Decrease | -0.02% | -3.15K shares | 49.48M | $40.83 | 19.52M |
| Q2 2021 | put | Decrease | -8.87% | -1.23M shares | -15.54M | $40.83 | 12.68M |
| Q2 2021 | call | Decrease | -59.58% | -3.83M shares | -141.75M | $40.83 | 2.60M |
| Q1 2021 | put | Decrease | -17.76% | -3.00M shares | 25.55M | $38.15 | 13.91M |
| Q1 2021 | call | Increase | +21.71% | 1.14M shares | 88.72M | $38.15 | 6.43M |
| Q1 2021 | share | Decrease | -9.87% | -2.13M shares | 98.84M | $38.15 | 19.53M |
| Q4 2020 | put | Increase | +22.81% | 3.14M shares | 180.99M | $29.74 | 16.92M |
| Q4 2020 | call | Decrease | -2.69% | -146.07K shares | 29.37M | $29.74 | 5.28M |
| Q4 2020 | share | Decrease | -15.80% | -4.06M shares | 36.80M | $29.74 | 21.67M |