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

Bluefin Capital Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $15.5 Million - $21.1 Million	-574,700 Reduced 97.11%	17,100 $489,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $37.8 Million - $48.7 Million	-1,269,100 Reduced 68.2%	591,800 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $2.74 Million - $5.14 Million	145,700 Added 8.49%	1,860,900 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $6.95 Million - $9.12 Million	223,100 Added 14.95%	1,715,200 $5.58 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $3.39 Million - $4.37 Million	88,400 Added 6.3%	1,492,100 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $17.1 Million - $19.2 Million	396,900 Added 39.42%	1,403,700 $407,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $4.37 Million - $5.12 Million	-118,400 Reduced 10.52%	1,006,800 $628,000
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $13 Million - $14.8 Million	341,000 Added 43.48%	1,125,200 $627,000
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $21.9 Million - $28.8 Million	-737,900 Reduced 48.48%	784,200 $272,000
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $14.2 Million - $18.4 Million	-606,200 Reduced 28.48%	1,522,100 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $48.5 Million - $57.3 Million	2,128,300 New	2,128,300 $4.65 Million

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $362B
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.