Balyasny Asset Management LLC Bank Of America Corp Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $12.7 Million - $15.2 Million	345,200 Added 92.7%	717,600 $28.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $1.53 Million - $1.77 Million	44,200 Added 13.47%	372,400 $14.8 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $67.1 Million - $80.1 Million	-2,113,500 Reduced 86.56%	328,200 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $51.4 Million - $69.2 Million	2,040,300 Added 508.3%	2,441,700 $82.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $931,931 - $1.12 Million	34,300 Added 9.34%	401,400 $11 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $8.8 Million - $9.96 Million	-325,900 Reduced 47.03%	367,100 $10.5 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $5.67 Million - $7.74 Million	210,400 Added 43.6%	693,000 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $9.9 Million - $12.8 Million	332,600 Added 221.73%	482,600 $16 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $1.56 Million - $2.05 Million	50,000 Added 50.0%	150,000 $4.67 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $3.83 Million - $4.94 Million	100,000 New	100,000 $4.12 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $11.4 Million - $13 Million	-300,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $7.41 Million - $9.75 Million	250,000 Added 500.0%	300,000 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $32.9 Million - $42.4 Million	-1,400,000 Reduced 96.55%	50,000 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $33 Million - $39 Million	1,450,000 New	1,450,000 $34.9 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $4.52 Million - $8.91 Million	-250,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $4.14 Million - $5.33 Million	150,000 Added 150.0%	250,000 $8.81 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $2.78 Million - $3.18 Million	-100,000 Reduced 50.0%	100,000 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $4.58 Million - $5.09 Million	200,000	200,000 $5.07 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 Billion
0.49% 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 $356B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account