Hap Trading, LLC Bank Of America Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $2.99 Million - $3.61 Million	81,700 Added 53.4%	234,700 $754 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $2.17 Million - $2.51 Million	62,700 Added 69.44%	153,000 $662 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $2.38 Million - $2.84 Million	-74,900 Reduced 45.34%	90,300 $381 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $234,081 - $315,642	-9,300 Reduced 5.33%	165,200 $363 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $2.72 Million - $3.27 Million	-100,100 Reduced 36.45%	174,500 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $3.65 Million - $4.13 Million	135,100 Added 96.85%	274,600 $7.88 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $6.04 Million - $8.24 Million	-224,000 Reduced 61.62%	139,500 $55,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $776,997 - $1 Million	-26,100 Reduced 6.7%	363,500 $528,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $396,680 - $744,197	21,100 Added 5.73%	389,600 $89,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $4.59 Million - $6.02 Million	147,300 Added 66.59%	368,500 $62,000
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $7.46 Million - $9.61 Million	-194,600 Reduced 46.8%	221,200 $156,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $7.76 Million - $8.71 Million	180,100 Added 76.41%	415,800 $989,000
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $9.04 Million - $10.6 Million	-244,800 Reduced 50.95%	235,700 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $2.56 Million - $2.9 Million	67,100 Added 16.23%	480,500 $1.64 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $744,215 - $978,649	-25,100 Reduced 5.72%	413,400 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $3.38 Million - $4.36 Million	143,900 Added 48.85%	438,500 $691,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $8.51 Million - $10.1 Million	-373,600 Reduced 55.91%	294,600 $127,000
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $3.68 Million - $5.31 Million	186,200 Added 38.63%	668,200 $248,000
Q1 2020 May 08, 2020	BUY	$18.08 - $35.64 $1.59 Million - $3.14 Million	88,100 Added 22.37%	482,000 $111,000
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $2.55 Million - $3.28 Million	92,300 Added 30.6%	393,900 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $1.18 Million - $1.39 Million	-45,000 Reduced 12.98%	301,600 $227,000
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $3.85 Million - $4.45 Million	144,700 Added 71.67%	346,600 $253,000
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $2.86 Million - $3.47 Million	-116,400 Reduced 36.57%	201,900 $77,000
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $38 Million - $50.8 Million	-1,669,700 Reduced 83.99%	318,300 $89,000
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $1.04 Million - $1.19 Million	37,400 Added 1.92%	1,988,000 $623,000
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $50.9 Million - $56.4 Million	1,805,000 Added 1239.7%	1,950,600 $861,000
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $10.5 Million - $11.9 Million	-361,500 Reduced 71.29%	145,600 $718,000
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $2.36 Million - $2.77 Million	-92,600 Reduced 15.44%	507,100 $1.88 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $13.7 Million - $15.3 Million	599,700	599,700 $1.42 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

$36 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.74 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 $362B
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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