Bank Of America Corp Ishares Tr Put Options Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$28.65 - $38.55 $15.4 Million - $20.8 Million	538,500 Added 4.37%	12,861,000 $461 Million
Q4 2024 Feb 14, 2025	SELL	$29.52 - $36.69 $37.9 Million - $47.1 Million	-1,283,100 Reduced 9.43%	12,322,500 $375 Million
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $94.3 Million - $122 Million	3,804,300 Added 38.81%	13,605,600 $432 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $36 Million - $44.6 Million	1,521,300 Added 18.37%	9,801,300 $255 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $131 Million - $153 Million	6,195,200 Added 297.16%	8,280,000 $199 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $76.2 Million - $90.5 Million	-3,325,200 Reduced 61.46%	2,084,800 $50.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $82.6 Million - $93.8 Million	3,180,000 Added 142.6%	5,410,000 $147 Million
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $266 Million - $324 Million	-9,724,200 Reduced 81.35%	2,230,000 $65.9 Million
Q4 2022 Feb 10, 2023	BUY	$20.95 - $29.12 $126 Million - $175 Million	6,011,700 Added 101.16%	11,954,200 $338 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $21 Million - $27.7 Million	813,500 Added 15.86%	5,942,500 $154 Million
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $158 Million - $194 Million	-5,652,100 Reduced 52.43%	5,129,000 $174 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $75.3 Million - $109 Million	2,782,600 Added 34.79%	10,781,100 $345 Million
Q4 2021 Feb 08, 2022	BUY	$35.57 - $42.33 $104 Million - $123 Million	2,911,800 Added 57.24%	7,998,500 $293 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $3.63 Million - $4.38 Million	-95,000 Reduced 1.83%	5,086,700 $198 Million
Q2 2021 Sep 13, 2021	BUY	$43.55 - $47.59 $226 Million - $247 Million	5,181,700 New	5,181,700 $240 Million

Others Institutions Holding FXI

# of Institutions

496

Shares Held

232M

Call Options Held

163M

Put Options Held

127M

Morgan Stanley New York, NY

30.5M
Shares

$1.12 Billion
0.08% of portfolio
Ubs Group Ag

25.3M
Shares

$932 Million
0.17% of portfolio
Rafferty Asset Management, LLC New York, NY

24.6M
Shares

$908 Million
3.85% of portfolio
Goldman Sachs Group Inc New York, NY

10.3M
Shares

$380 Million
0.06% of portfolio
New Vernon Capital Holdings Ii LLC Morristown, NJ

7.95M
Shares

$293 Million
5.07% of portfolio

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