Wolverine Asset Management LLC Bank Of America Corp Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	SELL	$36.65 - $44.13 $9.58 Million - $11.5 Million	-261,500 Reduced 81.54%	59,200 $2.35 Million
Q2 2024 Aug 01, 2024	SELL	$34.68 - $40.02 $5.94 Million - $6.86 Million	-171,400 Reduced 34.83%	320,700 $12.8 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $6.04 Million - $7.21 Million	-190,200 Reduced 27.88%	492,100 $18.7 Million
Q4 2023 Feb 01, 2024	BUY	$25.17 - $33.94 $3.75 Million - $5.05 Million	148,900 Added 27.92%	682,300 $23 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $3.12 Million - $3.75 Million	114,900 Added 27.46%	533,400 $14.6 Million
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $4.78 Million - $5.42 Million	177,200 Added 73.44%	418,500 $12 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $1.34 Million - $1.82 Million	-49,500 Reduced 17.02%	241,300 $6.9 Million
Q4 2022 Feb 01, 2023	BUY	$29.77 - $38.41 $3.65 Million - $4.71 Million	122,600 Added 72.89%	290,800 $9.63 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $3.16 Million - $5.93 Million	168,200 New	168,200 $5.08 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $3.46 Million - $4.2 Million	-140,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $925,111 - $1.24 Million	-40,700 Reduced 22.41%	140,900 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $350,028 - $400,680	12,600 Added 7.46%	181,600 $5.35 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $4.55 Million - $5.04 Million	161,400 Added 2123.68%	169,000 $4.76 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $207,107 - $233,164	7,100 Added 1420.0%	7,600 $227,000
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $2.94 Million - $3.45 Million	-115,600 Reduced 99.57%	500 $14,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $141,918 - $157,790	6,200 Added 5.64%	116,100 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,900	109,900 $2.67 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account