Credit Suisse Ag Bank Of America Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $8.1 Million - $9.17 Million	-300,000 Reduced 10.0%	2,700,000 $77.5 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $80.9 Million - $110 Million	3,000,000 New	3,000,000 $85.8 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $74 Million - $83.1 Million	-1,717,800 Reduced 34.76%	3,224,700 $143 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $60.6 Million - $71 Million	1,641,700 Added 49.74%	4,942,500 $210 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $39 Million - $44.3 Million	-1,023,700 Reduced 23.67%	3,300,800 $135 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $174 Million - $229 Million	-5,879,500 Reduced 57.62%	4,324,500 $167 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $9.19 Million - $11.9 Million	391,700 Added 3.99%	10,204,000 $309 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $113 Million - $134 Million	4,980,500 Added 103.08%	9,812,300 $236 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $11.2 Million - $16.2 Million	566,100 Added 13.27%	4,831,800 $115 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $18.6 Million - $36.7 Million	1,029,200 Added 31.8%	4,265,700 $90.6 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $9.07 Million - $11.7 Million	328,300 Added 11.29%	3,236,500 $114 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $29.8 Million - $35.1 Million	1,136,500 Added 64.15%	2,908,200 $84.8 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $62 Million - $71.7 Million	-2,330,300 Reduced 56.81%	1,771,700 $51.4 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $34.6 Million - $42 Million	1,407,800 Added 52.25%	4,102,000 $113 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $36.6 Million - $49 Million	1,609,700 Added 148.43%	2,694,200 $66.4 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $10.9 Million - $12.5 Million	392,000 Added 56.61%	1,084,500 $31.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $137 Million - $151 Million	-4,850,400 Reduced 87.51%	692,500 $19.5 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $35.3 Million - $39.7 Million	1,210,200 Added 27.93%	5,542,900 $166 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $31.3 Million - $36.7 Million	1,229,000 Added 39.6%	4,332,700 $128 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $85.8 Million - $95.4 Million	-3,747,400 Reduced 54.7%	3,103,700 $78.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,851,100	6,851,100 $166 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 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 $377B
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...

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