D. E. Shaw & Co., Inc. Bank Of America Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $15.9 Million - $19.1 Million	-433,900 Reduced 6.64%	6,102,500 $242 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $6.27 Million - $7.24 Million	-180,900 Reduced 2.69%	6,536,400 $260 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $10.8 Million - $12.9 Million	340,600 Added 5.34%	6,717,300 $255 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $16.2 Million - $21.8 Million	642,800 Added 11.21%	6,376,700 $215 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $32 Million - $38.5 Million	-1,178,200 Reduced 17.05%	5,733,900 $157 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $47.3 Million - $53.5 Million	1,751,000 Added 33.93%	6,912,100 $198 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $24.7 Million - $33.6 Million	-914,100 Reduced 15.05%	5,161,100 $148 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $87.2 Million - $112 Million	2,928,700 Added 93.08%	6,075,200 $201 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $4.21 Million - $7.9 Million	223,900 Added 7.66%	3,146,500 $95 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $2.82 Million - $3.71 Million	90,700 Added 3.2%	2,922,600 $91 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $79.2 Million - $102 Million	-2,066,400 Reduced 42.19%	2,831,900 $117 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $32.3 Million - $36.3 Million	750,800 Added 18.1%	4,898,300 $218 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $17.9 Million - $21 Million	484,800 Added 13.24%	4,147,500 $176 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $58 Million - $65.9 Million	1,524,100 Added 71.27%	3,662,700 $151 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $39.6 Million - $52.1 Million	-1,335,300 Reduced 38.44%	2,138,600 $82.7 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $3.87 Million - $4.99 Million	164,700 Added 4.98%	3,473,900 $105 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $19.4 Million - $23 Million	853,900 Added 34.78%	3,309,200 $79.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $20.3 Million - $29.4 Million	-1,028,500 Reduced 29.52%	2,455,300 $58.3 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $70.9 Million - $140 Million	-3,923,900 Reduced 52.97%	3,483,800 $74 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $25 Million - $32.1 Million	904,400 Added 13.91%	7,407,700 $261 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $65.3 Million - $76.8 Million	2,487,600 Added 61.95%	6,503,300 $190 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $26.7 Million - $30.9 Million	-1,002,600 Reduced 19.98%	4,015,700 $116 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $66.6 Million - $80.8 Million	2,710,700 Added 117.47%	5,018,300 $138 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $128 Million - $171 Million	-5,616,400 Reduced 70.88%	2,307,600 $56.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $125 Million - $143 Million	4,489,300 Added 130.7%	7,924,000 $233 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $15.8 Million - $17.5 Million	-561,900 Reduced 14.06%	3,434,700 $96.8 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $110 Million - $123 Million	-3,756,500 Reduced 48.45%	3,996,600 $120 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $33.2 Million - $39 Million	1,304,500 Added 20.23%	7,753,100 $229 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $148 Million - $164 Million	6,448,600	6,448,600 $163 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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