Boothbay Fund Management, LLC Bank Of America Corp Put Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $458,125 - $551,625	12,500 New	12,500 $496,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $453,060 - $610,920	18,000 New	18,000 $606,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $1.62 Million - $2.21 Million	60,000 New	60,000 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $152,280 - $285,687	8,100 Added 110.96%	15,400 $465,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $647,504 - $850,720	-20,800 Reduced 74.02%	7,300 $227,000
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $1.08 Million - $1.39 Million	28,100 New	28,100 $1.16 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 $356B
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 Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.