ALGEBRIS (UK) LTD – Bank of America Corporation Transaction History
ALGEBRIS (UK) LTD portfolio value:
$10.20M
portfolio value
ALGEBRIS (UK) LTD 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 | +35.94% | 89.78K shares | 2.43M | $30.2 | 339.57K |
| Q2 2022 | share | Increase | 0.00% | 249.79K shares | 7.77M | $31.13 | 249.79K |
| Q3 2020 | put | Decrease | -100.00% | -48K shares | -1.14M | $23.49 | 0 |
| Q2 2020 | put | Increase | 0.00% | 48K shares | 1.14M | $23 | 48K |
| Q2 2020 | share | Decrease | -100.00% | -155K shares | -3.29M | $23 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -1.76M | $20.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 155K shares | 3.29M | $20.42 | 155K |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 1.76M | $33.66 | 50K |
| Q3 2019 | share | Decrease | -100.00% | -46.21K shares | -1.34M | $27.72 | 0 |
| Q2 2019 | share | Decrease | -78.20% | -165.76K shares | -4.50M | $27.39 | 46.21K |
| Q1 2019 | call | Decrease | -100.00% | -380K shares | -9.36M | $25.92 | 0 |
| Q1 2019 | share | Decrease | -47.52% | -191.92K shares | -4.10M | $25.92 | 211.97K |
| Q4 2018 | call | Increase | 0.00% | 380K shares | 9.36M | $23.03 | 380K |
| Q4 2018 | share | Increase | 0.00% | 403.9K shares | 9.95M | $23.03 | 403.9K |
| Q1 2018 | share | Decrease | -100.00% | -1.14M shares | -33.67M | $27.62 | 0 |
| Q4 2017 | share | Decrease | -21.31% | -308.87K shares | -3.05M | $27.08 | 1.14M |
| Q4 2017 | call | Decrease | -100.00% | -285.6K shares | -7.23M | $27.08 | 0 |
| Q3 2017 | call | Decrease | -1.04% | -3K shares | 236K | $23.15 | 285.6K |
| Q3 2017 | share | Increase | +59.52% | 540.89K shares | 14.68M | $23.15 | 1.44M |
| Q2 2017 | share | Increase | 0.00% | 908.78K shares | 22.04M | $22.05 | 908.78K |
| Q2 2017 | call | Increase | 0.00% | 288.6K shares | 7.00M | $22.05 | 288.6K |