Exane Derivatives Bank Of America Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$31.13 - $40.9 $1.1 Million - $1.44 Million	-35,282 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$38.34 - $49.38 $700,280 - $901,925	-18,265 Reduced 34.11%	35,282 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$43.08 - $48.37 $299,061 - $335,784	-6,942 Reduced 11.48%	53,547 $2.38 Million
Q3 2021 Oct 26, 2021	SELL	$36.93 - $43.26 $86,305 - $101,098	-2,337 Reduced 3.72%	60,489 $2.57 Million
Q2 2021 Jul 28, 2021	BUY	$38.08 - $43.27 $2.39 Million - $2.72 Million	62,826 New	62,826 $2.59 Million
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $1.18 Million - $1.56 Million	-39,916 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$23.47 - $30.31 $18,470 - $23,853	787 Added 2.01%	39,916 $1.21 Million
Q3 2020 Oct 06, 2020	SELL	$22.77 - $26.92 $378,141 - $447,060	-16,607 Reduced 29.8%	39,129 $942,000
Q2 2020 Jul 10, 2020	SELL	$19.77 - $28.54 $104,227 - $150,462	-5,272 Reduced 8.64%	55,736 $1.32 Million
Q1 2020 Apr 17, 2020	SELL	$18.08 - $35.64 $130,284 - $256,821	-7,206 Reduced 10.56%	61,008 $1.3 Million
Q4 2019 Jan 22, 2020	BUY	$27.63 - $35.52 $187,469 - $241,003	6,785 Added 11.05%	68,214 $2.4 Million
Q3 2019 Oct 15, 2019	SELL	$26.25 - $30.89 $149,808 - $176,289	-5,707 Reduced 8.5%	61,429 $1.79 Million
Q2 2019 Jul 12, 2019	BUY	$26.6 - $30.77 $1.79 Million - $2.07 Million	67,136 New	67,136 $0
Q1 2019 Apr 24, 2019	SELL	$24.56 - $29.82 $1.52 Million - $1.84 Million	-61,864 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$22.73 - $30.43 $659,510 - $882,926	-29,015 Reduced 31.93%	61,864 $1.52 Million
Q3 2018 Oct 24, 2018	BUY	$27.78 - $31.8 $688,027 - $787,590	24,767 Added 37.46%	90,879 $0
Q2 2018 Oct 24, 2018	BUY	$28.19 - $31.22 $1.86 Million - $2.06 Million	66,112 New	66,112 $0
Q2 2018 Jul 19, 2018	SELL	$28.19 - $31.22 $1.99 Million - $2.2 Million	-70,598 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$29.17 - $32.84 $303,338 - $341,503	10,399 Added 17.27%	70,598 $0
Q4 2017 Jan 29, 2018	BUY	$25.45 - $29.88 $19,367 - $22,738	761 Added 1.28%	60,199 $0
Q3 2017 Oct 18, 2017	BUY	$22.89 - $25.45 $1.36 Million - $1.51 Million	59,438	59,438 $0

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 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 $381B
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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