Bluefin Capital Management, LLC Bank Of America Corp Call Options Transaction History

Bluefin Capital Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $543,400 - $653,000	20,000 Added 78.74%	45,400 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $558,693 - $632,592	-20,700 Reduced 44.9%	25,400 $728,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $11.4 Million - $15.5 Million	-422,800 Reduced 90.17%	46,100 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $145,873 - $188,208	4,900 Added 1.06%	468,900 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $4.11 Million - $7.71 Million	-218,500 Reduced 32.01%	464,000 $68,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $557,227 - $732,110	-17,900 Reduced 2.56%	682,500 $183,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $12.5 Million - $16.1 Million	-326,600 Reduced 31.8%	700,400 $495,000
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $3.99 Million - $4.48 Million	-92,600 Reduced 8.27%	1,027,000 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $8.65 Million - $10.1 Million	234,100 Added 26.44%	1,119,600 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $2.26 Million - $2.57 Million	59,300 Added 7.18%	885,500 $1.9 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $31.1 Million - $40.9 Million	-1,050,000 Reduced 55.96%	826,200 $4.08 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $25.9 Million - $33.5 Million	1,103,600 Added 142.84%	1,876,200 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $17.6 Million - $20.8 Million	772,600 New	772,600 $308,000

3,297

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
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...

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Bluefin Capital Management, LLC with notifications on news.