Walleye Capital LLC Bank Of America Corp Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $82.2 Million - $99 Million	-2,243,900 Reduced 78.61%	610,600 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $9.66 Million - $11.1 Million	-278,500 Reduced 8.89%	2,854,500 $114 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $859,883 - $1.03 Million	27,100 Added 0.87%	3,133,000 $119 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $17.2 Million - $23.2 Million	682,200 Added 28.15%	3,105,900 $105 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $41.7 Million - $50.1 Million	1,535,300 Added 172.82%	2,423,700 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $21.8 Million - $24.6 Million	806,200 Added 980.78%	888,400 $25.5 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $2.18 Million - $2.97 Million	80,700 Added 5380.0%	82,200 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.02 Million - $2.6 Million	-67,700 Reduced 97.83%	1,500 $49,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.3 Million - $2.44 Million	69,200 New	69,200 $2.09 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $951,007 - $1.87 Million	-52,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $1.45 Million - $1.87 Million	52,600 New	52,600 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $1.28 Million - $1.49 Million	-48,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $1.19 Million - $1.44 Million	48,300 New	48,300 $1.33 Million

3,304

5.21B

85.8M

100M

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...

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