Bank Of America Corp Options Holdings

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GS
Goldman Sachs Group Inc

Financial Services
PUT
$74.4 Million
136K
Q1 2025
Reduced 46.21%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$68.3 Million
300K
Q1 2025
Added 49900.0%
INTC
Intel Corp

Technology
PUT
$120 Million
5.29M
Q1 2025
Added 66.01%
IBM
International Business Machines Corp

Technology
CALL
$78.8 Million
317K
Q1 2025
Reduced 75.09%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$86.6 Million
500K
Q1 2025
Added 1227.15%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$166 Million
6.41M
Q1 2025
Added 86.48%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$177 Million
4.05M
Q1 2025
Reduced 67.8%
IEF
Ishares Barclays

ETFs
CALL
$176 Million
1.84M
Q1 2025
Reduced 86.25%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$165 Million
2.02M
Q1 2025
Reduced 83.98%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$83.6 Million
939K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$175 Million
715K
Q1 2025
Reduced 61.94%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$75.4 Million
2.16M
Q1 2025
Added 44.04%
LMT
Lockheed Martin Corp

Industrials
PUT
$63.9 Million
143K
Q1 2025
Added 751.19%
MRK
Merck & Co., Inc.

Healthcare
PUT
$148 Million
1.65M
Q1 2025
Added 30.21%
MU
Micron Technology Inc

Technology
PUT
$97.6 Million
1.12M
Q1 2025
Reduced 5.83%
MIDD
Middleby Corp

Industrials
PUT
$152 Million
1M
Q1 2025
Reduced 0.1%
MS
Morgan Stanley

Financial Services
PUT
$127 Million
1.09M
Q1 2025
Reduced 17.22%
MS
Morgan Stanley

Financial Services
CALL
$120 Million
1.03M
Q1 2025
Reduced 17.22%
NFLX
Netflix Inc

Communication Services
CALL
$151 Million
162K
Q1 2025
Reduced 58.12%
ORCL
Oracle Corp

Technology
PUT
$88.6 Million
634K
Q1 2025
Added 66.58%
PLTR
Palantir Technologies Inc.

Technology
CALL
$108 Million
1.27M
Q1 2025
Reduced 60.48%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$65 Million
996K
Q1 2025
Reduced 15.71%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$87.8 Million
1.35M
Q1 2025
Reduced 15.71%
PFE
Pfizer Inc

Healthcare
CALL
$168 Million
6.64M
Q1 2025
Added 113.16%
SCHW
Schwab Charles Corp

Financial Services
PUT
$128 Million
1.63M
Q1 2025
Added 63.45%
SCHW
Schwab Charles Corp

Financial Services
CALL
$74.3 Million
949K
Q1 2025
Added 63.45%
XLK
Technology Sector Spdr

ETFs
PUT
$101 Million
490K
Q1 2025
Added 8.96%
XLK
Technology Sector Spdr

ETFs
CALL
$119 Million
578K
Q1 2025
Added 8.96%
GLD
Spdr Gold Trust

ETFs
PUT
$126 Million
438K
Q1 2025
Reduced 28.9%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$126 Million
2.22M
Q1 2025
Reduced 28.03%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$177 Million
1.81M
Q1 2025
Reduced 56.45%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$70.6 Million
720K
Q1 2025
Reduced 56.45%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$65.7 Million
5.86M
Q1 2025
Reduced 19.86%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$62.2 Million
5.55M
Q1 2025
Reduced 19.86%
TXN
Texas Instruments Inc

Technology
CALL
$79.7 Million
409K
Q1 2025
Added 9.53%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$77.8 Million
292K
Q1 2025
Reduced 65.35%
UBER
Uber Technologies, Inc

Technology
CALL
$69.4 Million
953K
Q1 2025
Added 47.9%
UBER
Uber Technologies, Inc

Technology
PUT
$73.7 Million
1.01M
Q1 2025
Added 47.9%
UNP
Union Pacific Corp

Industrials
CALL
$91.6 Million
388K
Q1 2025
Added 40.02%
UNP
Union Pacific Corp

Industrials
PUT
$95.5 Million
404K
Q1 2025
Added 40.02%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$177 Million
3.85M
Q1 2025
Added 20.47%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$121 Million
570K
Q1 2025
Reduced 74.54%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$71.5 Million
1.25M
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$98.7 Million
2.18M
Q1 2025
Added 273.02%
VZ
Verizon Communications Inc

Communication Services
CALL
$61.8 Million
1.36M
Q1 2025
Added 273.02%
WMT
Walmart Inc.

Consumer Defensive
CALL
$78 Million
889K
Q1 2025
Reduced 51.47%
WMT
Walmart Inc.

Consumer Defensive
PUT
$87.1 Million
993K
Q1 2025
Reduced 51.47%
WFC
Wells Fargo & Company

Financial Services
CALL
$154 Million
2.14M
Q1 2025
Reduced 60.49%
WFC
Wells Fargo & Company

Financial Services
PUT
$153 Million
2.13M
Q1 2025
Reduced 60.49%

Summary

  • Portfolio
  • No. of Stocks 27,491
  • Current Value $1.21 Trillion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 380 stocks
  • Additional Purchases 4,170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,318 stocks
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