Bank Of America Corp Select Sector Spdr Consumer Di Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $34 Million - $40.2 Million	-200,000 Reduced 88.11%	27,000 $5.41 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $197 Million - $214 Million	-1,160,300 Reduced 83.64%	227,000 $41.4 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $76.1 Million - $82.4 Million	445,300 Added 47.27%	1,387,300 $255 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $38.5 Million - $47.2 Million	260,000 Added 38.12%	942,000 $168 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $90.7 Million - $107 Million	632,000 Added 1264.0%	682,000 $116 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $10.8 Million - $13.1 Million	-84,000 Reduced 62.69%	50,000 $7.48 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $5.05 Million - $5.9 Million	-40,000 Reduced 22.99%	134,000 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $896,064 - $1.11 Million	-6,400 Reduced 3.55%	174,000 $24.8 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $3.85 Million - $5.42 Million	-28,600 Reduced 13.68%	180,400 $0
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $12.4 Million - $16 Million	-76,000 Reduced 26.67%	209,000 $38.7 Million
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $6.28 Million - $7.4 Million	35,000 Added 14.0%	285,000 $58.3 Million
Q2 2021 Sep 13, 2021	BUY	$166.65 - $179.87 $41.7 Million - $45 Million	250,000 New	250,000 $44.6 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

Jpmorgan Chase & CO New York, NY

4.34M
Shares

$947 Million
0.07% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$746 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.82M
Shares

$616 Million
0.13% of portfolio
Envestnet Asset Management Inc

2.6M
Shares

$566 Million
0.17% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$449 Million
0.11% of portfolio

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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.