Eisler Capital (Uk) Ltd. Bank Of America Corp Put Options Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $2.87 Million - $3.45 Million	78,185 Added 5.69%	1,453,415 $57.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $6.26 Million - $7.23 Million	-180,637 Reduced 11.61%	1,375,230 $54.7 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $6.18 Million - $7.38 Million	-194,642 Reduced 11.12%	1,555,867 $59 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $22.6 Million - $30.5 Million	-899,733 Reduced 33.95%	1,750,509 $58.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $38.2 Million - $45.9 Million	-1,406,458 Reduced 34.67%	2,650,242 $72.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $31.7 Million - $35.9 Million	1,175,300 Added 40.79%	4,056,700 $116 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $77.7 Million - $106 Million	2,881,400 New	2,881,400 $82.4 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $50.1 Million - $65.8 Million	-1,608,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $34.4 Million - $44.2 Million	896,000 Added 125.7%	1,608,800 $66.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $9.75 Million - $10.9 Million	226,300 Added 46.52%	712,800 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $9.08 Million - $10.6 Million	246,000 Added 102.29%	486,500 $20.7 Million
Q2 2021 Feb 24, 2022	BUY	$38.08 - $43.27 $9.16 Million - $10.4 Million	240,500 New	240,500 $9.91 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $20.9 Million - $23.8 Million	-550,000 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$29.65 - $38.99 $16.3 Million - $21.4 Million	550,000 New	550,000 $21.3 Million

Others Institutions Holding BAC

# of Institutions

3,299

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

$22.3 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

$7.03 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...

More about BAC

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