GRATICULE ASIA MACRO ADVISORS LLC – Bank of America Corporation Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$3.47M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 115K shares | 3.47M | $30.2 | 115K |
| Q2 2022 | put | Decrease | -100.00% | -317K shares | -13.06M | $31.13 | 0 |
| Q1 2022 | put | Increase | 0.00% | 317K shares | 13.06M | $41.22 | 317K |
| Q4 2020 | call | Decrease | -100.00% | -1.88M shares | -45.47M | $29.74 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.88M shares | 45.47M | $23.49 | 1.88M |
| Q3 2019 | share | Decrease | -100.00% | -141.79K shares | -4.11M | $27.72 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -2.9M | $27.72 | 0 |
| Q2 2019 | share | Increase | 0.00% | 141.79K shares | 4.11M | $27.39 | 141.79K |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 2.9M | $27.39 | 100K |
| Q4 2018 | share | Decrease | -100.00% | -225K shares | -6.62M | $23.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 225K shares | 6.62M | $27.37 | 225K |
| Q4 2017 | share | Decrease | -100.00% | -345K shares | -8.74M | $27.08 | 0 |
| Q3 2017 | share | Decrease | -16.87% | -70K shares | -1.32M | $23.15 | 345K |
| Q2 2017 | share | Decrease | -62.12% | -680.52K shares | -15.77M | $22.05 | 415K |
| Q1 2017 | share | Increase | +63.51% | 425.52K shares | 11.03M | $21.37 | 1.09M |
| Q4 2016 | call | Decrease | -100.00% | -967.5K shares | -15.14M | $19.96 | 0 |
| Q4 2016 | share | Decrease | -44.17% | -530K shares | -3.97M | $19.96 | 670K |
| Q3 2016 | call | Increase | 0.00% | 967.5K shares | 15.14M | $14.09 | 967.5K |
| Q3 2016 | share | Increase | 0.00% | 1.2M shares | 18.78M | $14.09 | 1.2M |