Xr Securities LLC Bank Of America Corp Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$36.65 - $44.13 $69,635 - $83,847	-1,900 Reduced 23.46%	6,200 $246,000
Q2 2024 Aug 05, 2024	BUY	$34.68 - $40.02 $62,424 - $72,036	1,800 Added 28.57%	8,100 $322,000
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $136,439 - $163,056	-4,300 Reduced 40.57%	6,300 $238,000
Q4 2023 Feb 02, 2024	SELL	$25.17 - $33.94 $27,687 - $37,334	-1,100 Reduced 9.4%	10,600 $356,000
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $448,305 - $538,725	-16,500 Reduced 58.51%	11,700 $320,000
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $653,158 - $739,552	-24,200 Reduced 46.18%	28,200 $809,000
Q1 2023 May 02, 2023	SELL	$26.97 - $36.77 $337,125 - $459,625	-12,500 Reduced 19.26%	52,400 $1.5 Million
Q4 2022 Jan 03, 2023	BUY	$29.77 - $38.41 $86,333 - $111,388	2,900 Added 4.68%	64,900 $30,000
Q3 2022 Oct 18, 2022	SELL	$18.8 - $35.27 $223,720 - $419,713	-11,900 Reduced 16.1%	62,000 $20,000
Q2 2022 Jul 14, 2022	BUY	$31.13 - $40.9 $1.01 Million - $1.33 Million	32,600 Added 78.93%	73,900 $14,000
Q1 2022 Apr 14, 2022	SELL	$38.34 - $49.38 $414,072 - $533,304	-10,800 Reduced 20.73%	41,300 $49,000
Q4 2021 Jan 10, 2022	BUY	$43.08 - $48.37 $254,172 - $285,383	5,900 Added 12.77%	52,100 $145,000
Q3 2021 Oct 14, 2021	SELL	$36.93 - $43.26 $40,623 - $47,586	-1,100 Reduced 2.33%	46,200 $184,000
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $297,024 - $337,506	7,800 Added 19.75%	47,300 $171,000
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $320,220 - $421,092	10,800 Added 37.63%	39,500 $225,000
Q4 2020 Jan 13, 2021	BUY	$23.47 - $30.31 $4,694 - $6,062	200 Added 0.7%	28,700 $118,000
Q3 2020 Oct 28, 2020	SELL	$22.77 - $26.92 $148,005 - $174,980	-6,500 Reduced 18.57%	28,500 $34,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $193,746 - $279,692	-9,800 Reduced 21.88%	35,000 $57,000
Q1 2020 Apr 09, 2020	BUY	$18.08 - $35.64 $133,792 - $263,736	7,400 Added 19.79%	44,800 $14,000
Q4 2019 Jan 06, 2020	SELL	$27.63 - $35.52 $419,976 - $539,904	-15,200 Reduced 28.9%	37,400 $172,000
Q3 2019 Oct 03, 2019	BUY	$26.25 - $30.89 $139,125 - $163,717	5,300 Added 11.21%	52,600 $66,000
Q2 2019 Jul 10, 2019	BUY	$26.6 - $30.77 $446,880 - $516,936	16,800 Added 55.08%	47,300 $58,000
Q1 2019 Apr 08, 2019	SELL	$24.56 - $29.82 $4.53 Million - $5.5 Million	-184,400 Reduced 85.81%	30,500 $13,000
Q4 2018 Jan 03, 2019	BUY	$22.73 - $30.43 $3.1 Million - $4.14 Million	136,200 Added 173.06%	214,900 $11,000
Q3 2018 Oct 04, 2018	BUY	$27.78 - $31.8 $111,120 - $127,200	4,000 Added 5.35%	78,700 $30,000
Q2 2018 Jul 06, 2018	BUY	$28.19 - $31.22 $2.11 Million - $2.33 Million	74,700 New	74,700 $19,000

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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