Caas Capital Management LP Bank Of America Corp Call Options Transaction History

Caas Capital Management LP

$288 Million
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 26, 2024	SELL	$31.73 - $37.92 $2.01 Million - $2.4 Million	-63,400 Reduced 16.36%	324,200 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $2.77 Million - $3.73 Million	-110,000 Reduced 22.11%	387,600 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $2.2 Million - $2.64 Million	80,800 Added 19.39%	497,600 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $9.79 Million - $11.1 Million	-362,800 Reduced 46.54%	416,800 $12 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $8.48 Million - $11.6 Million	314,300 Added 67.55%	779,600 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $9.92 Million - $12.8 Million	333,100 Added 251.97%	465,300 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $2.45 Million - $4.6 Million	130,300 Added 6857.89%	132,200 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $3.28 Million - $4.31 Million	-105,500 Reduced 98.23%	1,900 $59,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $2.15 Million - $2.77 Million	56,000 Added 108.95%	107,400 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $1.9 Million - $2.13 Million	44,100 Added 604.11%	51,400 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $14.2 Million - $16.7 Million	-385,600 Reduced 98.14%	7,300 $310,000
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $3.96 Million - $5.12 Million	168,900 Added 75.4%	392,900 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $889,650 - $1.28 Million	-45,000 Reduced 16.73%	224,000 $5.32 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $4.86 Million - $9.59 Million	269,000 New	269,000 $5.71 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$40.7 Billion
14.84% of portfolio
Vanguard Group Inc Valley Forge, PA

642M
Shares

$25.3 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$18.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

288M
Shares

$11.3 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

148M
Shares

$5.82 Billion
0.52% 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 $316B
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...

More about BAC

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