Bank Of America Corp Ishares Iboxx $ Investment Gra 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	SELL	$106.11 - $113.72 $149 Million - $159 Million	-1,400,000 Reduced 56.0%	1,100,000 $124 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $51.2 Million - $53.1 Million	-490,000 Reduced 16.39%	2,500,000 $268 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $151 Million - $157 Million	1,415,000 Added 89.84%	2,990,000 $326 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $142 Million - $160 Million	1,440,000 Added 1066.67%	1,575,000 $174 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $102 Million - $107 Million	-965,000 Reduced 87.73%	135,000 $14.6 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $83.9 Million - $89.4 Million	800,000 Added 266.67%	1,100,000 $121 Million
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $220 Million - $244 Million	-2,217,700 Reduced 88.08%	300,000 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $77.9 Million - $88 Million	767,700 Added 43.87%	2,517,700 $258 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $53.7 Million - $60.8 Million	-500,000 Reduced 22.22%	1,750,000 $193 Million
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $269 Million - $277 Million	2,050,000 Added 1025.0%	2,250,000 $298 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $26.6 Million - $27.3 Million	200,000 New	200,000 $26.6 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio
Morgan Stanley New York, NY

9.19M
Shares

$996 Million
0.08% of portfolio

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