Bank Of America Corp Ishares Iboxx $ Investment Gra Put Options Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$105.23 - $109.61 $814 Million - $847 Million	-7,730,800 Reduced 83.97%	1,475,700 $162 Million
Q1 2025 May 15, 2025	BUY	$105.1 - $109.61 $736 Million - $768 Million	7,006,500 Added 318.48%	9,206,500 $1 Billion
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $85.2 Million - $90.5 Million	-800,000 Reduced 26.67%	2,200,000 $235 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $216 Million - $232 Million	2,039,400 Added 212.3%	3,000,000 $339 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $100 Million - $104 Million	960,600 New	960,600 $103 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $63.9 Million - $72.4 Million	-650,000 Reduced 34.21%	1,250,000 $138 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $111 Million - $116 Million	1,050,000 Added 123.53%	1,900,000 $205 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $15.7 Million - $16.8 Million	-150,000 Reduced 15.0%	850,000 $93.2 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $13.4 Million - $14.9 Million	135,300 Added 15.65%	1,000,000 $105 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $188 Million - $212 Million	-1,852,900 Reduced 68.18%	864,700 $88.6 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $291 Million - $329 Million	2,708,300 Added 29121.51%	2,717,600 $299 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $644 Million - $714 Million	-5,440,700 Reduced 99.83%	9,300 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $707 Million - $728 Million	5,400,000 Added 10800.0%	5,450,000 $722 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $6.12 Million - $6.27 Million	46,000 Added 1150.0%	50,000 $6.65 Million
Q2 2021 Sep 13, 2021	BUY	$129.85 - $134.36 $519,400 - $537,440	4,000 New	4,000 $537,000

Others Institutions Holding LQD

# of Institutions

1,233

Shares Held

277M

Call Options Held

16.2M

Put Options Held

46.5M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
62.76% of portfolio
Morgan Stanley New York, NY

16.3M
Shares

$1.78 Billion
0.12% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
24.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.5 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.7M
Shares

$1.17 Billion
2.34% of portfolio

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