Bank Of America Corp Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $13.4 Million - $15.1 Million	-93,900 Reduced 31.14%	207,600 $30.2 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $94.6 Million - $114 Million	-737,900 Reduced 70.99%	301,500 $46.7 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $35.5 Million - $41.9 Million	-273,900 Reduced 20.86%	1,039,400 $142 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $150 Million - $174 Million	-1,289,500 Reduced 49.54%	1,313,300 $169 Million
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $80.7 Million - $100 Million	689,700 Added 36.05%	2,602,800 $332 Million
Q4 2022 Feb 10, 2023	BUY	$130.31 - $160.62 $25.1 Million - $31 Million	192,800 Added 11.21%	1,913,100 $260 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $102 Million - $137 Million	908,400 Added 111.89%	1,720,300 $215 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $49 Million - $69.3 Million	409,800 Added 101.91%	811,900 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $89.4 Million - $123 Million	-890,100 Reduced 68.88%	402,100 $54.1 Million
Q4 2021 Feb 08, 2022	SELL	$90.95 - $111.47 $178 Million - $218 Million	-1,958,000 Reduced 60.24%	1,292,200 $124 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $175 Million - $238 Million	2,400,400 Added 282.47%	3,250,200 $314 Million
Q2 2021 Sep 13, 2021	BUY	$74.0 - $99.75 $62.9 Million - $84.8 Million	849,800 New	849,800 $82.2 Million

Others Institutions Holding XOP

# of Institutions

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$631 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$223 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$193 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$152 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$147 Million
0.48% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.