Barclays PLC Bank Of America Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$36.65 - $44.13 $59.9 Million - $72.1 Million	-1,633,200 Reduced 48.1%	1,762,200 $69.9 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $51.1 Million - $58.9 Million	1,472,400 Added 76.57%	3,395,400 $135 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $2.99 Million - $3.57 Million	94,200 Added 5.15%	1,923,000 $72.9 Million
Q4 2023 Feb 15, 2024	BUY	$25.17 - $33.94 $46 Million - $62.1 Million	1,828,800 New	1,828,800 $61.6 Million
Q1 2023 May 04, 2023	BUY	$26.97 - $36.77 $106 Million - $144 Million	3,914,200 Added 161.97%	6,330,800 $181 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $71.9 Million - $92.8 Million	2,416,600 New	2,416,600 $80 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $33.8 Million - $44.5 Million	1,086,800 Added 62.82%	2,816,800 $87.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $71.1 Million - $79.8 Million	1,650,000 Added 2062.5%	1,730,000 $77 Million
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $19.8 Million - $23.1 Million	-535,000 Reduced 86.99%	80,000 $3.4 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $59.2 Million - $77.8 Million	-1,995,900 Reduced 76.44%	615,000 $23.8 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $17.6 Million - $22.7 Million	748,400 Added 40.18%	2,610,900 $79.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $23.2 Million - $27.4 Million	-1,018,200 Reduced 35.35%	1,862,500 $44.9 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $21.5 Million - $31.1 Million	-1,088,500 Reduced 27.42%	2,880,700 $68.4 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $63.5 Million - $125 Million	-3,510,500 Reduced 46.93%	3,969,200 $84.3 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $76.9 Million - $98.9 Million	2,784,500 Added 59.31%	7,479,700 $263 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $47.4 Million - $55.8 Million	1,806,000 Added 62.51%	4,695,200 $137 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $37.1 Million - $42.9 Million	-1,394,900 Reduced 32.56%	2,889,200 $83.8 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $10.8 Million - $13.2 Million	441,500 Added 11.49%	4,284,100 $118 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $30.3 Million - $40.6 Million	1,333,400 Added 53.14%	3,842,600 $94.7 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $20.8 Million - $23.8 Million	-747,500 Reduced 22.95%	2,509,200 $73.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $17.2 Million - $19.1 Million	-610,400 Reduced 15.78%	3,256,700 $91.8 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $3.41 Million - $3.84 Million	-117,000 Reduced 2.94%	3,867,100 $116 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $143 Million - $168 Million	-5,611,100 Reduced 58.48%	3,984,100 $118 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $220 Million - $244 Million	9,595,200	9,595,200 $243 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.2 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$20.9 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.6 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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