APTUS CAPITAL ADVISORS, LLC – Bank of America Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$11.44M
portfolio value
APTUS CAPITAL 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 | Increase | +21.06% | 65.91K shares | 1.70M | $30.2 | 378.86K |
| Q2 2022 | share | Increase | +18.73% | 49.37K shares | -1.12M | $31.13 | 312.94K |
| Q1 2022 | share | Increase | +22.59% | 48.57K shares | 1.3M | $41.22 | 263.57K |
| Q4 2021 | call | Decrease | -100.00% | -900K shares | -38.20M | $44.53 | 0 |
| Q4 2021 | share | Increase | +13.71% | 25.92K shares | 1.53M | $44.53 | 215.00K |
| Q3 2021 | call | Increase | 0.00% | 900K shares | 38.20M | $42.25 | 900K |
| Q3 2021 | share | Increase | +17.51% | 28.17K shares | 1.39M | $42.25 | 189.08K |
| Q2 2021 | share | Increase | +18.34% | 24.93K shares | 1.37M | $40.83 | 160.90K |
| Q1 2021 | call | Decrease | -100.00% | -600K shares | -18.18M | $38.15 | 0 |
| Q1 2021 | share | Increase | +8.98% | 11.20K shares | 1.48M | $38.15 | 135.97K |
| Q4 2020 | share | Increase | +16.13% | 17.33K shares | 1.19M | $29.74 | 124.77K |
| Q4 2020 | call | Increase | 0.00% | 600K shares | 18.18M | $29.74 | 600K |
| Q3 2020 | share | Increase | +66.19% | 42.79K shares | 1.05M | $23.49 | 107.44K |
| Q3 2020 | call | Decrease | -100.00% | -910K shares | -21.61M | $23.49 | 0 |
| Q2 2020 | share | Increase | +325.32% | 49.44K shares | 1.21M | $23 | 64.64K |
| Q2 2020 | call | Increase | 0.00% | 910K shares | 21.61M | $23 | 910K |
| Q1 2020 | share | Increase | +11.59% | 1.57K shares | -157K | $20.42 | 15.2K |
| Q4 2019 | share | Increase | +1.05% | 142 shares | 86K | $33.66 | 13.62K |
| Q3 2019 | share | Increase | +3.61% | 470 shares | 16K | $27.72 | 13.47K |
| Q2 2019 | share | Increase | +1.96% | 250 shares | 25K | $27.39 | 13.00K |
| Q1 2019 | share | Increase | 0.00% | 12.75K shares | 352K | $25.92 | 12.75K |