Center Star Asset Management, LLC Bank Of America Corp Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$29.77 - $38.41 $1.34 Million - $1.73 Million	45,000 Added 789.47%	50,700 $1.87 Million
Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $782,080 - $1.47 Million	-41,600 Reduced 87.95%	5,700 $202,000
Q2 2022 Jul 11, 2022	BUY	$31.13 - $40.9 $1.34 Million - $1.76 Million	43,100 Added 1026.19%	47,300 $1.72 Million
Q1 2022 Apr 25, 2022	SELL	$38.34 - $49.38 $2.6 Million - $3.34 Million	-67,700 Reduced 94.16%	4,200 $179,000
Q4 2021 Jan 26, 2022	BUY	$43.08 - $48.37 $3.1 Million - $3.48 Million	71,900 New	71,900 $2.93 Million
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $7.3 Million - $8.29 Million	-191,600 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $2.41 Million - $3.17 Million	-81,300 Reduced 29.79%	191,600 $5.57 Million
Q4 2020 Jan 27, 2021	BUY	$23.47 - $30.31 $2.1 Million - $2.71 Million	89,300 Added 48.64%	272,900 $6.48 Million
Q3 2020 Oct 26, 2020	BUY	$22.77 - $26.92 $2.87 Million - $3.39 Million	125,900 Added 218.2%	183,600 $4.11 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $759,168 - $1.1 Million	38,400 Added 198.96%	57,700 $181,000
Q1 2020 Apr 13, 2020	SELL	$18.08 - $35.64 $253,119 - $498,960	-14,000 Reduced 42.04%	19,300 $201,000
Q4 2019 Jan 14, 2020	SELL	$27.63 - $35.52 $431,028 - $554,112	-15,600 Reduced 31.9%	33,300 $18,000
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $2.91 Million - $3.43 Million	-111,000 Reduced 69.42%	48,900 $39,000
Q2 2019 Aug 02, 2019	BUY	$26.6 - $30.77 $4.25 Million - $4.92 Million	159,900 New	159,900 $180,000
Q4 2018 Jan 16, 2019	SELL	$22.73 - $30.43 $2.46 Million - $3.29 Million	-108,200 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$27.78 - $31.8 $2.37 Million - $2.71 Million	85,300 Added 372.49%	108,200 $120,000
Q2 2018 Jul 09, 2018	SELL	$28.19 - $31.22 $1.09 Million - $1.21 Million	-38,800 Reduced 62.88%	22,900 $38,000
Q1 2018 May 01, 2018	SELL	$29.17 - $32.84 $1.12 Million - $1.26 Million	-38,300 Reduced 38.3%	61,700 $84,000
Q4 2017 Feb 06, 2018	BUY	$25.45 - $29.88 $2.55 Million - $2.99 Million	100,000	100,000 $92,000

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

$36 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.74 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 $362B
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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