Bank Of America Corp Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $46.4 Million - $59.1 Million	2,066,200 Added 4157.34%	2,115,900 $60.5 Million
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $31.9 Million - $34.5 Million	-1,355,400 Reduced 96.46%	49,700 $1.17 Million
Q1 2024 May 15, 2024	SELL	$21.61 - $24.89 $4 Million - $4.6 Million	-184,900 Reduced 11.63%	1,405,100 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $13.4 Million - $15.3 Million	590,000 Added 59.0%	1,590,000 $38 Million
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $40 Million - $45.7 Million	-1,510,000 Reduced 60.16%	1,000,000 $26.8 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $37.1 Million - $42 Million	1,310,000 Added 109.17%	2,510,000 $74 Million
Q4 2022 Feb 10, 2023	BUY	$24.22 - $29.05 $23 Million - $27.6 Million	950,000 Added 380.0%	1,200,000 $33.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $221 Million - $277 Million	-8,152,300 Reduced 97.02%	250,000 $6.77 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $225 Million - $270 Million	7,890,000 Added 1540.11%	8,402,300 $287 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $15.8 Million - $20 Million	512,300 New	512,300 $17 Million

Others Institutions Holding ASHR

# of Institutions

174

Shares Held

36.5M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$103 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$69.3 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.19M
Shares

$57 Million
0.87% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$45.6 Million
0.01% of portfolio
Icici Prudential Asset Management CO LTD

1.6M
Shares

$41.6 Million
4.94% of portfolio

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