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Bank Of America Corporation option shares owned by Capital Markets Trading UK

Quarter-by-quarter ownership of Bank Of America Corporation option shares owned by Capital Markets Trading UK from 13F filings

Historical chart of Capital Markets Trading UK investment in Bank Of America Corporation option

Tip: Access up to 7 years of quarterly data

All positions including Bank Of America Corporation option held by Capital Markets Trading UK consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank Of America Corporation option by Capital Markets Trading UK

Quarter filed Position value Share count Share price at filing
2023-12-31 $115M 3.4M 33.67
2023-09-30 $55M 2.0M 27.38
2023-06-30 $43M 1.5M 28.69
2023-03-31 $58M 2.0M 28.60
2022-12-31 $26M 779k 33.12
2022-09-30 $23M 754k 30.20
2022-06-30 $3.3M 108k 31.13
2022-03-31 $6.7M 164k 41.22
2021-12-31 $3.0M 68k 44.49
2021-09-30 $9.6M 223k 43.07
2021-06-30 $6.2M 150k 41.23
2021-03-31 $24M 608k 38.69
2020-12-31 $18M 578k 30.31
2020-09-30 $7.6M 323k 23.72
2020-06-30 $8.4M 354k 23.75
2020-03-31 $57M 2.7M 21.23
2019-12-31 $2.0M 57k 35.22
2019-09-30 $1.1M 38k 29.18
2019-06-30 $7.6M 263k 29.00
2019-03-31 $9.9M 360k 27.59
2018-12-31 $31M 229k 137.07
2018-09-30 $18M 610k 29.46
2018-06-30 $21M 745k 28.19
2018-03-31 $30M 1.0M 29.99
2017-12-31 $23M 766k 29.52