Credit Suisse Ag Bank Of America Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $34.5 Million - $38.8 Million	801,300 Added 12.42%	7,251,200 $323 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $39.7 Million - $46.5 Million	1,075,600 Added 20.01%	6,449,900 $274 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $151 Million - $172 Million	-3,974,500 Reduced 42.51%	5,374,300 $220 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $189 Million - $249 Million	-6,379,700 Reduced 40.56%	9,348,800 $362 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $80.5 Million - $104 Million	3,432,000 Added 27.91%	15,728,500 $477 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $74.7 Million - $88.3 Million	3,279,100 Added 36.36%	12,296,500 $296 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $42.3 Million - $61.1 Million	2,139,700 Added 31.11%	9,017,400 $214 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $32.7 Million - $64.4 Million	-1,806,300 Reduced 20.8%	6,877,700 $146 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $27.8 Million - $35.8 Million	1,006,600 Added 13.11%	8,684,000 $306 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $8.29 Million - $9.76 Million	315,800 Added 4.29%	7,677,400 $224 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $31.3 Million - $36.2 Million	1,177,600 Added 19.04%	7,361,600 $213 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $36.2 Million - $43.9 Million	1,472,200 Added 31.24%	6,184,000 $171 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $42.8 Million - $57.3 Million	1,882,600 Added 66.54%	4,711,800 $116 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $11 Million - $12.6 Million	-397,600 Reduced 12.32%	2,829,200 $83.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $70.8 Million - $78.4 Million	-2,512,200 Reduced 43.77%	3,226,800 $91 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $48.9 Million - $55 Million	-1,676,000 Reduced 22.6%	5,739,000 $172 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $15.6 Million - $18.4 Million	614,700 Added 9.04%	7,415,000 $219 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $27.1 Million - $30.1 Million	1,183,500 Added 21.07%	6,800,300 $172 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,616,800	5,616,800 $136 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...

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