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

Caas Capital Management LP

$1.31 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	SELL	$31.73 - $37.92 $644,119 - $769,776	-20,300 Reduced 5.16%	373,300 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $173,673 - $234,185	6,900 Added 1.78%	393,600 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $690,118 - $829,310	-25,400 Reduced 6.16%	386,700 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $475,024 - $537,856	-17,600 Reduced 4.1%	412,100 $11.8 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $1.34 Million - $1.82 Million	49,600 Added 13.05%	429,700 $12.3 Million

Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $5.63 Million - $7.26 Million	189,100 Added 99.01%	380,100 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3.17 Million - $5.94 Million	168,400 Added 745.13%	191,000 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $2.84 Million - $3.73 Million	-91,100 Reduced 80.12%	22,600 $704,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $2.21 Million - $2.85 Million	57,700 Added 103.04%	113,700 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $2.15 Million - $2.42 Million	50,000 Added 833.33%	56,000 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $1.99 Million - $2.34 Million	-54,000 Reduced 90.0%	6,000 $255,000
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $9.08 Million - $11.9 Million	-306,200 Reduced 83.62%	60,000 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $3.9 Million - $5.04 Million	166,200 Added 83.1%	366,200 $11.1 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $3.62 Million - $7.13 Million	200,000 New	200,000 $4.25 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$41.1 Billion
11.94% of portfolio
Vanguard Group Inc Valley Forge, PA

644M
Shares

$25.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

488M
Shares

$19.4 Billion
0.44% of portfolio
State Street Corp Boston, MA

293M
Shares

$11.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

147M
Shares

$5.84 Billion
0.51% 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 $319B
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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