Centiva Capital, LP Bank Of America Corp Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $173,400 - $200,100	-5,000 Reduced 20.0%	20,000 $795,000
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $5.68 Million - $6.79 Million	-179,100 Reduced 87.75%	25,000 $948,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $928,773 - $1.25 Million	36,900 Added 22.07%	204,100 $6.87 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $3.46 Million - $4.15 Million	127,200 Added 318.0%	167,200 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $242,910 - $275,040	-9,000 Reduced 18.37%	40,000 $1.15 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $1.81 Million - $2.47 Million	-67,100 Reduced 57.8%	49,000 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.65 Million - $3.41 Million	-88,900 Reduced 43.37%	116,100 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $282,000 - $529,050	-15,000 Reduced 6.82%	205,000 $6.19 Million
Q2 2022 Aug 17, 2022	BUY	$31.13 - $40.9 $3.04 Million - $3.99 Million	97,500 Added 79.59%	220,000 $6.85 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $3.93 Million - $5.06 Million	102,500 Added 512.5%	122,500 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $3.79 Million - $4.43 Million	-102,500 Reduced 83.67%	20,000 $849,000
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $4.41 Million - $5.01 Million	-115,800 Reduced 48.59%	122,500 $5.05 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $7.07 Million - $9.29 Million	238,300 New	238,300 $9.22 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $31,920 - $36,924	-1,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $29,472 - $35,784	1,200 New	1,200 $33,000

Others Institutions Holding BAC

# of Institutions

3,240

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$43.9 Billion
14.84% of portfolio
Vanguard Group Inc Valley Forge, PA

642M
Shares

$27.3 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$20.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

288M
Shares

$12.2 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

148M
Shares

$6.29 Billion
0.52% 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 $341B
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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