Capital Fund Management S.A. Bank Of America Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $7.18 Million - $8.65 Million	196,000 Added 11.81%	1,856,200 $73.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $24.2 Million - $27.9 Million	-696,600 Reduced 29.56%	1,660,200 $66 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $78.4 Million - $93.7 Million	-2,472,100 Reduced 51.19%	2,356,800 $89.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $49.4 Million - $66.6 Million	1,963,300 Added 68.51%	4,828,900 $163 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $36.6 Million - $44 Million	-1,348,500 Reduced 32.0%	2,865,600 $78.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $72.2 Million - $81.7 Million	2,673,300 Added 173.5%	4,214,100 $121 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $7.55 Million - $10.3 Million	280,100 Added 22.22%	1,540,800 $44.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $3.21 Million - $4.14 Million	107,700 Added 9.34%	1,260,700 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3.31 Million - $6.21 Million	176,200 Added 18.04%	1,153,000 $34.8 Billion
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $6.34 Million - $8.33 Million	203,700 Added 26.35%	976,800 $30.4 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $1.68 Million - $2.16 Million	-43,700 Reduced 5.35%	773,100 $31.9 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $24.8 Million - $27.9 Million	576,000 Added 239.2%	816,800 $36.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $336,063 - $393,666	-9,100 Reduced 3.64%	240,800 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $7.08 Million - $8.04 Million	185,900 Added 290.47%	249,900 $10.3 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $3.05 Million - $4.01 Million	-102,800 Reduced 61.63%	64,000 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $1.87 Million - $2.41 Million	-79,500 Reduced 32.28%	166,800 $5.06 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $6.9 Million - $8.16 Million	-303,000 Reduced 55.16%	246,300 $5.93 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $3.55 Million - $5.13 Million	-179,700 Reduced 24.65%	549,300 $13 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $4.61 Million - $9.08 Million	254,900 Added 53.77%	729,000 $15.5 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $10.8 Million - $13.8 Million	389,800 Added 462.4%	474,100 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $95,466 - $127,806	-4,200 Reduced 4.75%	84,300 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $569,490 - $651,900	-20,500 Reduced 18.81%	88,500 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $4.37 Million - $4.84 Million	-155,000 Reduced 58.71%	109,000 $3.07 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $4.34 Million - $4.89 Million	148,800 Added 129.17%	264,000 $7.92 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $554,810 - $651,384	-21,800 Reduced 15.91%	115,200 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $3.14 Million - $3.49 Million	137,000	137,000 $3.47 Million

Others Institutions Holding BAC

# of Institutions

3,299

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.03 Billion
0.49% 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 $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...

More about BAC

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