Cutler Group LP Bank Of America Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$31.73 - $37.92 $11.3 Million - $13.5 Million	-356,100 Reduced 96.77%	11,900 $143,000
Q4 2023 Jan 18, 2024	BUY	$25.17 - $33.94 $780,270 - $1.05 Million	31,000 Added 9.2%	368,000 $943,000
Q3 2023 Nov 07, 2023	BUY	$27.17 - $32.65 $4.73 Million - $5.69 Million	174,200 Added 107.0%	337,000 $242,000
Q2 2023 Jul 18, 2023	SELL	$26.99 - $30.56 $6.92 Million - $7.83 Million	-256,300 Reduced 61.15%	162,800 $75,000
Q1 2023 May 01, 2023	BUY	$26.97 - $36.77 $5.34 Million - $7.28 Million	198,000 Added 89.55%	419,100 $124,000
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $17.6 Million - $22.7 Million	-591,700 Reduced 72.8%	221,100 $98,000
Q3 2022 Oct 25, 2022	BUY	$18.8 - $35.27 $4.24 Million - $7.96 Million	225,600 Added 38.42%	812,800 $235,000
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $12.5 Million - $16.4 Million	-400,600 Reduced 40.55%	587,200 $211,000
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $12.5 Million - $16.2 Million	327,300 Added 49.55%	987,800 $471,000
Q4 2021 Jan 18, 2022	SELL	$43.08 - $48.37 $9.45 Million - $10.6 Million	-219,400 Reduced 24.93%	660,500 $1.85 Million
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $12.2 Million - $14.3 Million	330,900 Added 60.27%	879,900 $2.15 Million
Q2 2021 Jul 19, 2021	SELL	$38.08 - $43.27 $2.62 Million - $2.97 Million	-68,700 Reduced 11.12%	549,000 $898,000
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $3.92 Million - $5.15 Million	132,200 Added 27.23%	617,700 $2.09 Million
Q4 2020 Jan 21, 2021	SELL	$23.47 - $30.31 $4.06 Million - $5.24 Million	-172,800 Reduced 26.25%	485,500 $794,000
Q3 2020 Oct 27, 2020	SELL	$22.77 - $26.92 $3.93 Million - $4.65 Million	-172,600 Reduced 20.77%	658,300 $699,000
Q2 2020 Jul 22, 2020	BUY	$19.77 - $28.54 $6.69 Million - $9.66 Million	338,600 Added 68.78%	830,900 $487,000
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $1.43 Million - $2.83 Million	-79,300 Reduced 13.87%	492,300 $312,000
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $1.61 Million - $2.07 Million	58,400 Added 11.38%	571,600 $1.13 Million
Q3 2019 Oct 28, 2019	BUY	$26.25 - $30.89 $5.79 Million - $6.82 Million	220,700 Added 75.45%	513,200 $397,000
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $6.2 Million - $7.17 Million	-233,000 Reduced 44.34%	292,500 $233,000
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $3.65 Million - $4.43 Million	148,700 Added 39.46%	525,500 $437,000
Q4 2018 Feb 05, 2019	BUY	$22.73 - $30.43 $6.88 Million - $9.21 Million	302,700 Added 408.5%	376,800 $284,000
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $327,804 - $375,240	11,800 Added 18.94%	74,100 $164,000
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $4.33 Million - $4.8 Million	-153,700 Reduced 71.16%	62,300 $145,000
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $7.57 Million - $8.53 Million	-259,600 Reduced 54.58%	216,000 $471,000
Q4 2017 Jan 17, 2018	BUY	$25.45 - $29.88 $1.06 Million - $1.25 Million	41,800 Added 9.64%	475,600 $755,000
Q3 2017 Oct 17, 2017	BUY	$22.89 - $25.45 $9.93 Million - $11 Million	433,800	433,800 $1.49 Million

Others Institutions Holding BAC

# of Institutions

3,380

Shares Held

5.23B

Call Options Held

85.6M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.3 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.5 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.98 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 $375B
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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