Ategra Capital Management, LLC Bank Of America Corp Call Options Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Feb 13, 2025	SELL	$34.68 - $40.02 $3.47 Million - $4 Million	-100,000 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$31.73 - $37.92 $9.52 Million - $11.4 Million	-300,000 Reduced 75.0%	100,000 $910 Million
Q3 2023 Feb 13, 2025	SELL	$27.17 - $32.65 $4.35 Million - $5.22 Million	-160,000 Reduced 28.57%	400,000 $471 Million
Q2 2023 Feb 13, 2025	SELL	$26.99 - $30.56 $1.35 Million - $1.53 Million	-50,000 Reduced 8.2%	560,000 $1.14 Billion
Q1 2023 Feb 13, 2025	BUY	$26.97 - $36.77 $2.97 Million - $4.04 Million	110,000 Added 22.0%	610,000 $1.92 Billion
Q4 2022 Feb 13, 2025	BUY	$29.77 - $38.41 $893,100 - $1.15 Million	30,000 Added 6.38%	500,000 $3.21 Billion
Q3 2022 Feb 13, 2025	BUY	$18.8 - $35.27 $752,000 - $1.41 Million	40,000 Added 9.3%	470,000 $2.44 Billion
Q2 2022 Feb 13, 2025	BUY	$31.13 - $40.9 $3.11 Million - $4.09 Million	100,000 Added 30.3%	430,000 $2.44 Billion
Q4 2021 Feb 13, 2025	SELL	$43.08 - $48.37 $7.32 Million - $8.22 Million	-170,000 Reduced 34.0%	330,000 $4.79 Billion
Q4 2020 Feb 13, 2025	BUY	$23.47 - $30.31 $2.35 Million - $3.03 Million	100,000 Added 25.0%	500,000 $1.98 Billion
Q3 2020 Feb 13, 2025	SELL	$22.77 - $26.92 $551,034 - $651,464	-24,200 Reduced 5.7%	400,000 $440 Million
Q1 2020 Feb 13, 2025	BUY	$18.08 - $35.64 $4.6 Million - $9.06 Million	254,200 Added 149.53%	424,200 $532 Million
Q3 2019 Feb 13, 2025	SELL	$26.25 - $30.89 $3.41 Million - $4.02 Million	-130,000 Reduced 43.33%	170,000 $905 Million
Q2 2019 Feb 13, 2025	SELL	$26.6 - $30.77 $1.65 Million - $1.91 Million	-62,000 Reduced 17.13%	300,000 $1.41 Billion
Q1 2019 Feb 13, 2025	BUY	$24.56 - $29.82 $8.89 Million - $10.8 Million	362,000 New	362,000 $1.1 Billion

Others Institutions Holding BAC

# of Institutions

3,524

Shares Held

5.42B

Call Options Held

89.7M

Put Options Held

106M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

658M
Shares

$30.5 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.9 Billion
0.43% of portfolio
State Street Corp Boston, MA

295M
Shares

$13.7 Billion
0.52% of portfolio
Jpmorgan Chase & CO New York, NY

170M
Shares

$7.87 Billion
0.61% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $372B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

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