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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $11.4 Million - $13.8 Million	312,300 Added 13.13%	2,690,300 $107 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $4.36 Million - $5.03 Million	-125,600 Reduced 5.02%	2,378,000 $94.6 Million
Q1 2024 May 01, 2024	SELL	$31.73 - $37.92 $17.3 Million - $20.6 Million	-544,400 Reduced 17.86%	2,503,600 $94.9 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $23.1 Million - $31.2 Million	918,800 Added 43.15%	3,048,000 $103 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $27.6 Million - $33.2 Million	1,016,100 Added 91.29%	2,129,200 $58.3 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $1.68 Million - $1.9 Million	62,100 Added 5.91%	1,113,100 $31.9 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $15 Million - $20.4 Million	555,900 Added 112.28%	1,051,000 $30.1 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $14.1 Million - $18.2 Million	-473,000 Reduced 48.86%	495,100 $16.4 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $539,560 - $1.01 Million	-28,700 Reduced 2.88%	968,100 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $35.4 Million - $46.5 Million	-1,136,200 Reduced 53.27%	996,800 $31 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $167 Million - $215 Million	-4,356,200 Reduced 67.13%	2,133,000 $87.9 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $3.11 Million - $3.49 Million	72,100 Added 1.12%	6,489,200 $289 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $30.1 Million - $35.2 Million	814,700 Added 14.54%	6,417,100 $272 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $23.9 Million - $27.2 Million	627,600 Added 12.62%	5,602,400 $231 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $56.6 Million - $74.4 Million	1,907,800 Added 62.2%	4,974,800 $192 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $24.8 Million - $32.1 Million	1,058,100 Added 52.67%	3,067,000 $93 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $1.11 Million - $1.31 Million	48,600 Added 2.48%	2,008,900 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $22.5 Million - $32.5 Million	1,138,600 Added 138.57%	1,960,300 $46.6 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $44 Million - $86.7 Million	-2,433,000 Reduced 74.75%	821,700 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $20.4 Million - $26.2 Million	737,100 Added 29.28%	3,254,700 $115 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $10.3 Million - $12.1 Million	393,300 Added 18.51%	2,517,600 $73.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $11.4 Million - $13.1 Million	427,200 Added 25.17%	2,124,300 $61.6 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $14.4 Million - $17.5 Million	588,000 Added 53.02%	1,697,100 $46.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $11.1 Million - $14.9 Million	490,200 Added 79.21%	1,109,100 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $9.99 Million - $11.4 Million	359,600 Added 138.68%	618,900 $18.2 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $6.64 Million - $7.35 Million	235,400 Added 984.94%	259,300 $7.31 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $697,163 - $784,876	23,900 New	23,900 $717,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$20.8 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.56 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 $352B
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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