Barclays PLC Bank Of America Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$36.65 - $44.13 $53.7 Million - $64.7 Million	1,465,900 New	1,465,900 $58.2 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $35 Million - $41.8 Million	-1,101,600 Reduced 35.31%	2,017,900 $76.5 Million
Q4 2023 Feb 15, 2024	BUY	$25.17 - $33.94 $78.5 Million - $106 Million	3,119,500 New	3,119,500 $105 Million
Q1 2023 May 04, 2023	SELL	$26.97 - $36.77 $7.78 Million - $10.6 Million	-288,300 Reduced 5.16%	5,301,900 $152 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $166 Million - $215 Million	5,590,200 New	5,590,200 $185 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $32.5 Million - $42.7 Million	1,042,900 Added 23.03%	5,571,300 $173 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $8.86 Million - $9.94 Million	205,600 Added 4.76%	4,528,400 $201 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $23.1 Million - $26.2 Million	-605,400 Reduced 12.28%	4,322,800 $178 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $361 Million - $474 Million	-12,164,700 Reduced 71.17%	4,928,200 $191 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $138 Million - $179 Million	5,891,000 Added 52.59%	17,092,900 $518 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $26.4 Million - $31.2 Million	-1,158,100 Reduced 9.37%	11,201,900 $270 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $92.7 Million - $134 Million	4,691,100 Added 61.17%	12,360,000 $294 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $102 Million - $202 Million	-5,657,800 Reduced 42.45%	7,668,900 $163 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $35.6 Million - $45.8 Million	1,289,500 Added 10.71%	13,326,700 $469 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $118 Million - $139 Million	4,505,000 Added 59.81%	12,037,200 $351 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $25.7 Million - $29.7 Million	-964,900 Reduced 11.36%	7,532,200 $218 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $14.9 Million - $18.1 Million	-605,600 Reduced 6.65%	8,497,100 $234 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $36 Million - $48.2 Million	1,585,400 Added 21.09%	9,102,700 $224 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $26.6 Million - $30.5 Million	-958,500 Reduced 11.31%	7,517,300 $221 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $60.6 Million - $67.1 Million	-2,150,500 Reduced 20.24%	8,475,800 $239 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $138 Million - $155 Million	-4,727,100 Reduced 30.79%	10,626,300 $319 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $59.6 Million - $69.9 Million	2,340,900 Added 17.99%	15,353,400 $453 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $298 Million - $331 Million	13,012,500	13,012,500 $330 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

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