Center Star Asset Management, LLC Bank Of America Corp Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$29.77 - $38.41 $5,954 - $7,681	-200 Reduced 4.35%	4,400 $154,000
Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $924,960 - $1.74 Million	-49,200 Reduced 91.45%	4,600 $143,000
Q2 2022 Jul 11, 2022	BUY	$31.13 - $40.9 $725,329 - $952,970	23,300 Added 76.39%	53,800 $2 Million
Q1 2022 Apr 25, 2022	BUY	$38.34 - $49.38 $586,602 - $755,514	15,300 Added 100.66%	30,500 $1.46 Million
Q4 2021 Jan 26, 2022	BUY	$43.08 - $48.37 $654,816 - $735,224	15,200 New	15,200 $614,000
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $1.05 Million - $1.2 Million	-27,700 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $1.68 Million - $2.2 Million	-56,500 Reduced 67.1%	27,700 $863,000
Q4 2020 Jan 27, 2021	BUY	$23.47 - $30.31 $927,065 - $1.2 Million	39,500 Added 88.37%	84,200 $1.99 Million
Q3 2020 Oct 26, 2020	BUY	$22.77 - $26.92 $446,292 - $527,632	19,600 Added 78.09%	44,700 $1.12 Million
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $343,998 - $496,596	-17,400 Reduced 40.94%	25,100 $52,000
Q1 2020 Apr 13, 2020	SELL	$18.08 - $35.64 $620,143 - $1.22 Million	-34,300 Reduced 44.66%	42,500 $68,000
Q4 2019 Jan 14, 2020	BUY	$27.63 - $35.52 $11,052 - $14,208	400 Added 0.52%	76,800 $312,000
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $1.06 Million - $1.25 Million	-40,500 Reduced 34.64%	76,400 $132,000
Q2 2019 Aug 02, 2019	BUY	$26.6 - $30.77 $3.11 Million - $3.6 Million	116,900 New	116,900 $184,000
Q4 2018 Jan 16, 2019	SELL	$22.73 - $30.43 $1.45 Million - $1.94 Million	-63,700 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$27.78 - $31.8 $1.25 Million - $1.43 Million	45,000 Added 240.64%	63,700 $102,000
Q2 2018 Jul 09, 2018	SELL	$28.19 - $31.22 $1.6 Million - $1.77 Million	-56,800 Reduced 75.23%	18,700 $44,000
Q1 2018 May 01, 2018	SELL	$29.17 - $32.84 $1.16 Million - $1.31 Million	-39,900 Reduced 34.58%	75,500 $131,000
Q4 2017 Feb 06, 2018	BUY	$25.45 - $29.88 $2.94 Million - $3.45 Million	115,400	115,400 $294,000

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

$35.4 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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