Two Sigma Securities, LLC Bank Of America Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $9 Million - $10.8 Million	-245,700 Reduced 39.56%	375,400 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $2.62 Million - $3.02 Million	75,500 Added 13.84%	621,100 $24.7 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $9.77 Million - $11.7 Million	308,000 Added 129.63%	545,600 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $1.76 Million - $2.38 Million	-70,000 Reduced 22.76%	237,600 $8 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $4.66 Million - $5.6 Million	171,500 Added 126.01%	307,600 $8.42 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $6.29 Million - $7.12 Million	-233,100 Reduced 63.14%	136,100 $3.9 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $4.85 Million - $6.62 Million	180,000 Added 95.14%	369,200 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $4.77 Million - $6.16 Million	160,300 Added 554.67%	189,200 $6.27 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $4.87 Million - $9.13 Million	-258,800 Reduced 89.95%	28,900 $873,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $4.03 Million - $5.29 Million	129,400 Added 81.74%	287,700 $8.96 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $471,582 - $607,374	-12,300 Reduced 7.21%	158,300 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $249,864 - $280,546	-5,800 Reduced 3.29%	170,600 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $528,099 - $618,618	14,300 Added 8.82%	176,400 $7.49 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $3.92 Million - $4.46 Million	103,000 Added 174.28%	162,100 $6.68 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $2.79 Million - $3.67 Million	-94,100 Reduced 61.42%	59,100 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $208,883 - $269,759	-8,900 Reduced 5.49%	153,200 $4.64 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $1.78 Million - $2.11 Million	78,300 Added 93.44%	162,100 $3.91 Million
Q2 2020 Sep 10, 2020	SELL	$19.77 - $28.54 $2.59 Million - $3.74 Million	-131,100 Reduced 61.01%	83,800 $1.99 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $13 Million - $25.7 Million	-720,500 Reduced 77.03%	214,900 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $11.7 Million - $15.1 Million	424,800 Added 83.2%	935,400 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $6.69 Million - $7.74 Million	251,400 Added 96.99%	510,600 $14.8 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $12.9 Million - $15.7 Million	-526,600 Reduced 67.01%	259,200 $7.15 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $24.3 Million - $32.5 Million	-1,068,600 Reduced 57.63%	785,800 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $23.8 Million - $27.2 Million	-856,100 Reduced 31.58%	1,854,400 $54.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $25.1 Million - $27.8 Million	891,500 Added 49.01%	2,710,500 $76.4 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $49 Million - $55.1 Million	1,679,300 Added 1202.08%	1,819,000 $54.6 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $3.56 Million - $4.17 Million	139,700	139,700 $4.12 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

$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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