Bank Of America Corp Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.45 $38.8 Million - $42 Million	-1,650,400 Reduced 88.0%	225,000 $5.3 Million
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $29.7 Million - $34.2 Million	1,375,400 Added 275.08%	1,875,400 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $11.4 Million - $12.9 Million	500,000 New	500,000 $12 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.09 $14.2 Million - $16 Million	500,000 New	500,000 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $104 Million - $130 Million	-3,828,300 Reduced 81.45%	871,700 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $130 Million - $155 Million	4,549,900 Added 3031.25%	4,700,000 $161 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $1.55 Million - $1.95 Million	50,100 Added 50.1%	150,100 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $3.63 Million - $4.04 Million	100,000 New	100,000 $3.81 Million

Others Institutions Holding ASHR

# of Institutions

144

Shares Held

34.8M

Call Options Held

9.94M

Put Options Held

10.2M

Old Mission Capital LLC

4.29M
Shares

$117 Million
2.88% of portfolio
Ci Investments Inc. Toronto, A6

2.73M
Shares

$74.5 Million
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

1.99M
Shares

$54.4 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.75M
Shares

$47.9 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.75M
Shares

$47.8 Million
0.05% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

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.