Bank Of America Corp Invesco S&P 500 Equal Weight E Put Options Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$174.22 - $187.62 $104,532 - $112,572	-600 Reduced 3.82%	15,100 $2.65 Million
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $146,547 - $161,244	900 Added 6.08%	15,700 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $2.29 Million - $2.42 Million	14,400 Added 3600.0%	14,800 $2.43 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $256 Million - $282 Million	-1,666,200 Reduced 99.98%	400 $67,000
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $223 Million - $264 Million	1,666,600 New	1,666,600 $263 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $234,576 - $251,823	1,600 Added 14.29%	12,800 $1.92 Million
Q2 2021 Sep 13, 2021	BUY	$143.08 - $152.26 $1.6 Million - $1.71 Million	11,200 New	11,200 $1.69 Million

Others Institutions Holding RSP

# of Institutions

2,115

Shares Held

277M

Call Options Held

8.9M

Put Options Held

17.2M

Morgan Stanley New York, NY

28.8M
Shares

$4.87 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

23.2M
Shares

$3.92 Billion
3.44% of portfolio
Invesco Ltd. Atlanta, GA

9.99M
Shares

$1.69 Billion
0.34% of portfolio
Texas Permanent School Fund Austin, TX

8.16M
Shares

$1.38 Billion
83.91% of portfolio
Goldman Sachs Group Inc New York, NY

7.27M
Shares

$1.23 Billion
0.21% of portfolio

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