Artal Group S.A. Bank Of America Corp Call Options Transaction History

Artal Group S.A.

$214 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $76.2 Million - $86.5 Million	-2,000,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $59.3 Million - $78 Million	2,000,000 New	2,000,000 $77.4 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $46.9 Million - $60.6 Million	-2,000,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $22.8 Million - $26.9 Million	1,000,000 Added 100.0%	2,000,000 $48.2 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $19.8 Million - $28.5 Million	-1,000,000 Reduced 50.0%	1,000,000 $23.8 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $36.2 Million - $71.3 Million	2,000,000 New	2,000,000 $42.5 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $82.9 Million - $107 Million	-3,000,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $78.8 Million - $92.7 Million	3,000,000 New	3,000,000 $87.5 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $53.2 Million - $61.5 Million	-2,000,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $61.4 Million - $74.6 Million	-2,500,000 Reduced 55.56%	2,000,000 $55.2 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $51.4 Million - $58.8 Million	-1,850,000 Reduced 29.13%	4,500,000 $133 Million
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $56.4 Million - $62.4 Million	2,000,000 Added 45.98%	6,350,000 $179 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $42.3 Million - $47.6 Million	-1,450,000 Reduced 25.0%	4,350,000 $130 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $103 Million - $121 Million	-4,050,000 Reduced 41.12%	5,800,000 $171 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $225 Million - $251 Million	9,850,000	9,850,000 $250 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.8 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.8 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.3 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.88 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 $370B
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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