Bank Of America Corp Select Sector Spdr Fund Health Put Options Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$137.61 - $149.68 $58.9 Million - $64.1 Million	-428,100 Reduced 85.09%	75,000 $11 Million
Q4 2024 Feb 14, 2025	SELL	$136.28 - $154.74 $68.4 Million - $77.7 Million	-502,100 Reduced 49.95%	503,100 $69.2 Million
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $122 Million - $134 Million	850,200 Added 548.52%	1,005,200 $155 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $14.5 Million - $15.4 Million	104,700 Added 208.15%	155,000 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $4.9 Million - $5.43 Million	39,800 Added 379.05%	50,300 $6.86 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $31.8 Million - $34.1 Million	-251,300 Reduced 95.99%	10,500 $1.39 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $35.9 Million - $39.2 Million	-288,800 Reduced 52.45%	261,800 $33.9 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $12.2 Million - $14 Million	99,800 Added 22.14%	550,600 $74.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $30 Million - $33.3 Million	248,000 Added 122.29%	450,800 $54.6 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $21.1 Million - $25.2 Million	-176,400 Reduced 46.52%	202,800 $0
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $24.9 Million - $27.4 Million	-196,600 Reduced 34.14%	379,200 $51.9 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $67.5 Million - $76.2 Million	538,300 Added 1435.47%	575,800 $81.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $20.7 Million - $22.3 Million	-162,600 Reduced 81.26%	37,500 $4.77 Million
Q2 2021 Sep 13, 2021	BUY	$116.39 - $126.03 $23.3 Million - $25.2 Million	200,100 New	200,100 $25.2 Million

Others Institutions Holding XLV

# of Institutions

2,015

Shares Held

271M

Call Options Held

9.84M

Put Options Held

18.8M

Kingstone Capital Partners Texas, LLC Frisco, TX

71.2M
Shares

$9.65 Billion
1.58% of portfolio
Jpmorgan Chase & CO New York, NY

12.7M
Shares

$1.72 Billion
0.15% of portfolio
Morgan Stanley New York, NY

12.1M
Shares

$1.64 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

6.94M
Shares

$940 Million
0.41% of portfolio
Envestnet Asset Management Inc

6.47M
Shares

$878 Million
0.32% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.