Bank Of America Corp Ishares Tr Call Options Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $320 Million - $326 Million	4,182,000 Added 59.13%	11,255,000 $875 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $36 Million - $39.1 Million	-502,000 Reduced 6.63%	7,073,000 $547 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $105 Million - $107 Million	-1,425,000 Reduced 15.83%	7,575,000 $569 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $107 Million - $113 Million	1,462,500 Added 19.4%	9,000,000 $680 Million
Q4 2022 Feb 10, 2023	SELL	$71.95 - $76.11 $185 Million - $196 Million	-2,572,900 Reduced 25.45%	7,537,500 $555 Million

Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $5.09 Million - $5.57 Million	-70,500 Reduced 0.69%	10,110,400 $722 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $67.5 Million - $76.3 Million	923,500 Added 9.98%	10,180,900 $749 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $363 Million - $395 Million	4,542,400 Added 96.34%	9,257,400 $762 Million
Q4 2021 Feb 08, 2022	BUY	$85.37 - $87.5 $241 Million - $247 Million	2,825,000 Added 149.47%	4,715,000 $410 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $32.6 Million - $33.1 Million	-375,000 Reduced 16.56%	1,890,000 $165 Million
Q2 2021 Sep 13, 2021	BUY	$86.61 - $88.04 $196 Million - $199 Million	2,265,000 New	2,265,000 $199 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$844 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$802 Million
10.03% of portfolio

About ISHARES TR

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