Bank Of America Corp Ishares Barclays 20+ Year Trea Call Options Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $547 Million - $618 Million	-6,276,100 Reduced 51.24%	5,972,300 $522 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $58.5 Million - $65.9 Million	650,700 Added 5.61%	12,248,400 $1.2 Billion
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $338 Million - $364 Million	3,847,900 Added 49.65%	11,597,700 $1.06 Billion
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $1.11 Billion - $1.19 Billion	-12,038,500 Reduced 60.84%	7,749,800 $733 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $1.43 Billion - $1.74 Billion	17,304,200 Added 696.6%	19,788,300 $1.96 Billion
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $28.9 Million - $31.3 Million	288,600 Added 13.15%	2,484,100 $256 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $61.1 Million - $66.8 Million	614,600 Added 38.88%	2,195,500 $234 Million
Q4 2022 Feb 10, 2023	SELL	$92.4 - $109.47 $46.3 Million - $54.9 Million	-501,600 Reduced 24.09%	1,580,900 $157 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $145 Million - $173 Million	1,439,900 Added 224.07%	2,082,500 $213 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $31.7 Million - $38.6 Million	291,500 Added 83.02%	642,600 $73.8 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $77.1 Million - $86.4 Million	-598,900 Reduced 63.04%	351,100 $46.4 Million
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $134 Million - $147 Million	949,800 Added 474900.0%	950,000 $141 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $14,409 - $15,179	100 Added 100.0%	200 $29,000
Q2 2021 Sep 13, 2021	BUY	$135.6 - $145.73 $13,560 - $14,572	100 New	100 $14,000

Others Institutions Holding TLT

# of Institutions

1,436

Shares Held

410M

Call Options Held

175M

Put Options Held

153M

Rafferty Asset Management, LLC New York, NY

41.8M
Shares

$3.77 Billion
13.23% of portfolio
Northwestern Mutual Wealth Management CO

37.6M
Shares

$3.39 Billion
2.79% of portfolio
Morgan Stanley New York, NY

20.7M
Shares

$1.86 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.5 Billion
0.04% of portfolio
Envestnet Asset Management Inc

16M
Shares

$1.44 Billion
0.46% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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