Bank Of America Corp Kraneshares Tr Csi China Inter Call Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $65.3 Million - $89.8 Million	2,639,700 Added 131.98%	4,639,700 $158 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $36.9 Million - $46.8 Million	1,450,000 Added 263.64%	2,000,000 $54 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $65.6 Million - $77 Million	-2,840,000 Reduced 83.78%	550,000 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $3.08 Million - $3.45 Million	-120,000 Reduced 3.42%	3,390,000 $91.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $21.5 Million - $26.8 Million	860,000 Added 32.45%	3,510,000 $94.5 Million
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $82.5 Million - $106 Million	-2,934,600 Reduced 52.55%	2,650,000 $82.7 Million
Q4 2022 Feb 10, 2023	BUY	$18.41 - $31.47 $53.3 Million - $91.1 Million	2,893,400 Added 107.51%	5,584,600 $169 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $9.53 Million - $12.9 Million	388,000 Added 16.85%	2,691,200 $66.3 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $21.6 Million - $30.3 Million	895,700 Added 63.64%	2,303,200 $0
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $3.97 Million - $7.29 Million	187,500 Added 15.37%	1,407,500 $40.1 Million
Q4 2021 Feb 08, 2022	BUY	$34.06 - $53.46 $41.6 Million - $65.2 Million	1,220,000 New	1,220,000 $44.5 Million

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$271 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$259 Million
2.5% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$231 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$226 Million
0.96% of portfolio
Rafferty Asset Management, LLC New York, NY

6.28M
Shares

$196 Million
0.74% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

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.