LIDO ADVISORS, LLC – Bank of America Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$7.22M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.63% | -96.05K shares | -3.21M | $30.2 | 239.39K |
| Q2 2022 | share | Increase | +14.02% | 41.25K shares | -1.68M | $31.13 | 335.44K |
| Q1 2022 | share | Increase | +8.36% | 22.70K shares | 48K | $41.22 | 294.19K |
| Q4 2021 | share | Increase | +6.67% | 16.96K shares | 1.27M | $44.53 | 271.48K |
| Q3 2021 | share | Decrease | -18.74% | -54.53K shares | -1.95M | $42.25 | 236.56K |
| Q2 2021 | share | Increase | +6.87% | 18.71K shares | 1.46M | $40.83 | 291.10K |
| Q2 2021 | put | Decrease | -100.00% | -11.8K shares | -456K | $40.83 | 0 |
| Q1 2021 | share | Increase | +41.66% | 80.10K shares | 4.71M | $38.15 | 272.39K |
| Q1 2021 | put | Increase | +34.09% | 3K shares | 190K | $38.15 | 11.8K |
| Q4 2020 | put | 0.00% | 0 shares | 55K | $29.74 | 8.8K | |
| Q4 2020 | share | Increase | +12.54% | 21.42K shares | 1.71M | $29.74 | 192.29K |
| Q3 2020 | share | Increase | +4.15% | 6.81K shares | 220K | $23.49 | 170.86K |
| Q3 2020 | put | 0.00% | 0 shares | 2K | $23.49 | 8.8K | |
| Q2 2020 | share | Increase | +5.82% | 9.02K shares | 605K | $23 | 164.05K |
| Q2 2020 | put | Increase | 0.00% | 8.8K shares | 209K | $23 | 8.8K |
| Q1 2020 | share | Increase | +0.91% | 1.40K shares | -2.12M | $20.42 | 155.02K |
| Q1 2020 | put | Decrease | -100.00% | -8K shares | -281K | $20.42 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 48K | $33.66 | 8K | |
| Q4 2019 | share | Increase | +9.16% | 12.88K shares | 1.30M | $33.66 | 153.62K |
| Q3 2019 | share | Increase | +12.78% | 15.94K shares | 487K | $27.72 | 140.73K |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $27.72 | 8K | |
| Q2 2019 | put | Increase | 0.00% | 8K shares | 232K | $27.39 | 8K |
| Q2 2019 | share | Increase | +18.78% | 19.73K shares | 720K | $27.39 | 124.78K |
| Q1 2019 | share | Decrease | -14.13% | -17.28K shares | -116K | $25.92 | 105.05K |
| Q4 2018 | share | Increase | +5.18% | 6.02K shares | -412K | $23.03 | 122.34K |
| Q3 2018 | share | Increase | +45.38% | 36.30K shares | 1.17M | $27.37 | 116.32K |
| Q2 2018 | share | Increase | +15.81% | 10.92K shares | 184K | $26.07 | 80.01K |
| Q1 2018 | share | Increase | +25.55% | 14.06K shares | 447K | $27.62 | 69.08K |
| Q4 2017 | share | Increase | +0.23% | 125 shares | 121K | $27.08 | 55.02K |
| Q3 2017 | share | Increase | +2.48% | 1.33K shares | 203K | $23.15 | 54.90K |
| Q2 2017 | share | Decrease | -0.66% | -357 shares | 8K | $22.05 | 53.57K |
| Q1 2017 | share | Increase | +0.45% | 239 shares | 105K | $21.37 | 53.93K |
| Q4 2016 | share | Increase | +99.52% | 26.78K shares | 766K | $19.96 | 53.69K |
| Q3 2016 | share | Decrease | -5.64% | -1.60K shares | 43K | $14.09 | 26.91K |
| Q2 2016 | share | Increase | 0.00% | 28.51K shares | 378K | $11.89 | 28.51K |