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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $3.47 Million - $4.18 Million	94,700 Added 3.22%	3,033,200 $120 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $34.6 Million - $40 Million	-998,500 Reduced 25.36%	2,938,500 $117 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $11.3 Million - $13.6 Million	-357,500 Reduced 8.32%	3,937,000 $149 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $47.9 Million - $64.6 Million	1,902,200 Added 79.51%	4,294,500 $145 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $37.2 Million - $44.7 Million	-1,370,100 Reduced 36.42%	2,392,300 $65.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $70.3 Million - $79.6 Million	2,603,700 Added 224.71%	3,762,400 $108 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $2.34 Million - $3.19 Million	86,700 Added 8.09%	1,158,700 $33.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $107,172 - $138,276	-3,600 Reduced 0.33%	1,072,000 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $528,280 - $991,087	28,100 Added 2.68%	1,075,600 $32.5 Billion
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $22.7 Million - $29.9 Million	730,400 Added 230.34%	1,047,500 $32.6 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $4.73 Million - $6.09 Million	-123,400 Reduced 28.01%	317,100 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $8.7 Million - $9.77 Million	202,000 Added 84.7%	440,500 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $1.28 Million - $1.5 Million	34,600 Added 16.97%	238,500 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $6.79 Million - $7.71 Million	178,200 Added 693.39%	203,900 $8.41 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $2.76 Million - $3.63 Million	-93,000 Reduced 78.35%	25,700 $994,000
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $692,365 - $894,145	-29,500 Reduced 19.91%	118,700 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $2.06 Million - $2.44 Million	-90,500 Reduced 37.91%	148,200 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $6.2 Million - $8.95 Million	-313,600 Reduced 56.78%	238,700 $5.67 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $3.26 Million - $6.43 Million	-180,500 Reduced 24.63%	552,300 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $12.8 Million - $16.5 Million	464,200 Added 172.82%	732,800 $25.8 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $601,125 - $707,381	-22,900 Reduced 7.86%	268,600 $7.84 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $880,460 - $1.02 Million	-33,100 Reduced 10.2%	291,500 $8.45 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $9.81 Million - $11.9 Million	-399,500 Reduced 55.17%	324,600 $8.96 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $93,193 - $124,763	4,100 Added 0.57%	724,100 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $152,790 - $174,900	-5,500 Reduced 0.76%	720,000 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $4.52 Million - $5.01 Million	160,500 Added 28.41%	725,500 $20.5 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $3.96 Million - $4.46 Million	135,900 Added 31.67%	565,000 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $2.37 Million - $2.78 Million	93,100 Added 27.71%	429,100 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $7.69 Million - $8.55 Million	336,000	336,000 $8.51 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...

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