Capstone Investment Advisors, LLC Bank Of America Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $2.31 Million - $2.78 Million	-63,100 Reduced 6.28%	941,000 $37.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $4.28 Million - $4.94 Million	123,400 Added 14.01%	1,004,100 $39.9 Million
Q1 2024 May 01, 2024	SELL	$31.73 - $37.92 $12.3 Million - $14.7 Million	-386,600 Reduced 30.51%	880,700 $33.4 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $2.67 Million - $3.6 Million	-106,200 Reduced 7.73%	1,267,300 $42.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $24.4 Million - $29.3 Million	896,300 Added 187.82%	1,373,500 $37.6 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $369,763 - $418,672	13,700 Added 2.96%	477,200 $13.7 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $3.64 Million - $4.96 Million	135,000 Added 41.1%	463,500 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $1.76 Million - $2.27 Million	59,100 Added 21.94%	328,500 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $65,800 - $123,445	-3,500 Reduced 1.28%	269,400 $8.14 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $12.7 Million - $16.7 Million	-409,100 Reduced 59.99%	272,900 $8.5 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $28.7 Million - $37 Million	-749,300 Reduced 52.35%	682,000 $28.1 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $13.3 Million - $15 Million	-309,700 Reduced 17.79%	1,431,300 $63.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $4.58 Million - $5.36 Million	124,000 Added 7.67%	1,741,000 $73.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $3.73 Million - $4.24 Million	98,000 Added 6.45%	1,617,000 $66.7 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $12.3 Million - $16.2 Million	415,400 Added 37.64%	1,519,000 $58.8 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $6.74 Million - $8.71 Million	287,300 Added 35.2%	1,103,600 $33.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $2.39 Million - $2.82 Million	-104,900 Reduced 11.39%	816,300 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $17.3 Million - $25 Million	875,700 Added 1924.62%	921,200 $21.9 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $9.88 Million - $19.5 Million	-546,700 Reduced 92.32%	45,500 $966,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $2.33 Million - $3 Million	-84,400 Reduced 12.47%	592,200 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $5.41 Million - $6.37 Million	206,200 Added 43.84%	676,600 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $98,420 - $113,849	3,700 Added 0.79%	470,400 $13.6 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $5.09 Million - $6.18 Million	207,300 Added 79.92%	466,700 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $588,707 - $788,137	-25,900 Reduced 9.08%	259,400 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $6.84 Million - $7.83 Million	246,100 Added 627.81%	285,300 $8.41 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $1.11 Million - $1.22 Million	39,200 New	39,200 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $870,390 - $1.02 Million	-34,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $782,838 - $870,390	34,200	34,200 $866,000

Others Institutions Holding BAC

# of Institutions

3,332

Shares Held

5.22B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.7 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.2 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.84 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 $367B
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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