Css LLC Bank Of America Corp Call Options Transaction History

Css LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $639,318 - $862,076	25,400 Added 173.97%	40,000 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $961,818 - $1.16 Million	-35,400 Reduced 70.8%	14,600 $399,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $2.02 Million - $2.29 Million	-74,800 Reduced 59.94%	50,000 $1.43 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $3.1 Million - $4.22 Million	114,800 Added 1148.0%	124,800 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.83 Million - $3.65 Million	-95,000 Reduced 90.48%	10,000 $331,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.97 Million - $3.7 Million	105,000 New	105,000 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $3.23 Million - $3.79 Million	-87,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $2 Million - $2.27 Million	52,500 Added 150.0%	87,500 $3.61 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.04 Million - $1.36 Million	35,000 New	35,000 $1.35 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $614,000 - $745,500	-25,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $1.89 Million - $2.53 Million	-83,100 Reduced 76.87%	25,000 $616,000
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $2.2 Million - $2.52 Million	-79,300 Reduced 42.32%	108,100 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $5.28 Million - $5.85 Million	187,400 New	187,400 $5.28 Million

3,258

5.47B

80.8M

95.1M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $336B
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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