Balyasny Asset Management LLC Bank Of America Corp Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $2.19 Million - $2.63 Million	59,700 Added 4.78%	1,307,500 $51.9 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $6.27 Million - $7.23 Million	180,700 Added 16.93%	1,247,800 $49.6 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $2.26 Million - $2.7 Million	71,200 Added 7.15%	1,067,100 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $4.55 Million - $6.13 Million	180,700 Added 22.17%	995,900 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $8.49 Million - $10.2 Million	312,600 Added 62.2%	815,200 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $12.2 Million - $13.8 Million	-452,000 Reduced 47.35%	502,600 $14.4 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $10.5 Million - $14.3 Million	390,200 Added 69.14%	954,600 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $5.94 Million - $7.66 Million	199,400 Added 54.63%	564,400 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $18.1 Million - $33.9 Million	-960,400 Reduced 72.46%	365,000 $11 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $23.3 Million - $30.7 Million	-750,000 Reduced 36.14%	1,325,400 $41.3 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $27.8 Million - $35.8 Million	725,400 Added 53.73%	2,075,400 $85.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $47.4 Million - $53.2 Million	1,100,000 Added 440.0%	1,350,000 $60.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $5.54 Million - $6.49 Million	-150,000 Reduced 37.5%	250,000 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $1.33 Million - $1.54 Million	50,000 Added 14.29%	400,000 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $7.96 Million - $10.7 Million	350,000 New	350,000 $8.62 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.7 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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