Cibc World Market Inc. Bank Of America Corp Put Options Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $2.72 Million - $3.27 Million	-100,000 Reduced 66.67%	50,000 $1.37 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $9.44 Million - $12.9 Million	-350,000 Reduced 70.0%	150,000 $4.29 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $77.4 Million - $99.9 Million	-2,600,000 Reduced 83.87%	500,000 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $14.1 Million - $26.5 Million	750,000 Added 31.91%	3,100,000 $93.6 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $20.2 Million - $26.6 Million	650,000 Added 38.24%	2,350,000 $73.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $15.8 Million - $17.7 Million	366,300 Added 27.46%	1,700,000 $75.6 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $42.5 Million - $49.7 Million	1,150,000 Added 626.02%	1,333,700 $56.6 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $4.56 Million - $5.18 Million	-119,700 Reduced 39.45%	183,700 $7.57 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $14.2 Million - $18.7 Million	-480,300 Reduced 61.29%	303,400 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $4.31 Million - $5.57 Million	183,700 Added 30.62%	783,700 $23.8 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $2.28 Million - $2.69 Million	-100,000 Reduced 14.29%	600,000 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $31.6 Million - $45.7 Million	-1,600,000 Reduced 69.57%	700,000 $16.6 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $29 Million - $57.2 Million	1,604,600 Added 230.74%	2,300,000 $48.8 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $2.44 Million - $3.14 Million	-88,300 Reduced 11.27%	695,400 $24.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $17.4 Million - $20.5 Million	664,000 Added 554.72%	783,700 $22.9 Million
Q1 2019 May 09, 2019	BUY	$24.56 - $29.82 $2.46 Million - $2.98 Million	100,000 Added 507.61%	119,700 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $447,781 - $599,471	19,700 New	19,700 $485,000

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.7 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.8 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.3 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.88 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 $370B
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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