Bank Of America Corp Ishares Tr Put Options Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$22.14 - $29.12 $133 Million - $175 Million	6,011,700 Added 101.16%	11,954,200 $338 Million

Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $21.6 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

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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.