Capula Management LTD Bank Of America Corp Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $157,595 - $189,759	4,300 Added 32.82%	17,400 $690,000
Q2 2024 Aug 05, 2024	BUY	$34.68 - $40.02 $454,308 - $524,262	13,100 New	13,100 $520,000
Q3 2023 Nov 03, 2023	BUY	$27.17 - $32.65 $22.9 Million - $27.5 Million	842,900 Added 561.93%	992,900 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $63.8 Million - $72.2 Million	-2,364,100 Reduced 94.03%	150,000 $4.3 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $13.4 Million - $18.3 Million	497,100 Added 24.65%	2,514,100 $71.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $28.8 Million - $37.1 Million	965,800 Added 91.88%	2,017,000 $66.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $10 Million - $18.8 Million	533,900 Added 103.21%	1,051,200 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $10.6 Million - $13.9 Million	339,700 Added 191.27%	517,300 $16.1 Million
Q1 2022 May 17, 2022	SELL	$38.34 - $49.38 $14 Million - $18.1 Million	-366,100 Reduced 67.33%	177,600 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $18.3 Million - $20.6 Million	425,200 Added 358.82%	543,700 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $129,255 - $151,410	3,500 Added 3.04%	118,500 $5.03 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $15.8 Million - $18 Million	-415,800 Reduced 78.33%	115,000 $4.74 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $5.51 Million - $7.24 Million	185,700 Added 53.81%	530,800 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $12.1 Million - $15.6 Million	-513,800 Reduced 59.82%	345,100 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $14 Million - $20.2 Million	708,900 Added 472.6%	858,900 $20.4 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $451,999 - $891,000	-25,000 Reduced 14.29%	150,000 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $2.76 Million - $3.55 Million	100,000 Added 133.33%	175,000 $6.16 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $1.97 Million - $2.32 Million	75,000 New	75,000 $2.19 Million

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

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 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 $356B
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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