Hsbc Holdings PLC Bank Of America Corp Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $7.08 Million - $8.17 Million	-204,200 Reduced 56.42%	157,700 $6.27 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $11.5 Million - $13.7 Million	361,900 New	361,900 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $7.51 Million - $9.69 Million	252,300 Added 279.71%	342,500 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.7 Million - $3.18 Million	90,200 New	90,200 $2.75 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $6.65 Million - $7.47 Million	154,400 Added 29.6%	676,100 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $2.5 Million - $2.93 Million	-67,700 Reduced 11.49%	521,700 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $12.6 Million - $14.3 Million	329,800 Added 127.04%	589,400 $24.3 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $49.7 Million - $65.3 Million	-1,675,600 Reduced 86.59%	259,600 $10 Million
Q4 2020 Feb 25, 2021	BUY	$23.47 - $30.31 $45.2 Million - $58.3 Million	1,924,050 Added 17256.05%	1,935,200 $58.7 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $15.7 Million - $20.2 Million	-667,350 Reduced 98.36%	11,150 $337,000
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $16.9 Million - $19.9 Million	-740,700 Reduced 52.19%	678,500 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $23.8 Million - $34.4 Million	1,204,800 Added 561.94%	1,419,200 $33.7 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $19.1 Million - $37.7 Million	-1,056,800 Reduced 83.13%	214,400 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $34 Million - $43.7 Million	-1,231,000 Reduced 49.2%	1,271,200 $44.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $6.84 Million - $8.05 Million	260,500 Added 11.62%	2,502,200 $73 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $11.4 Million - $13.2 Million	-429,800 Reduced 16.09%	2,241,700 $65 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $56.7 Million - $68.8 Million	-2,307,400 Reduced 46.34%	2,671,500 $73.7 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $13.1 Million - $17.6 Million	578,400 Added 13.14%	4,978,900 $123 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $52.6 Million - $60.2 Million	1,894,300 Added 75.58%	4,400,500 $130 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $22.8 Million - $25.3 Million	-809,700 Reduced 24.42%	2,506,200 $70.7 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $22.2 Million - $25 Million	-762,500 Reduced 18.7%	3,315,900 $99.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $16.7 Million - $18.5 Million	728,000 Added 21.73%	4,078,400 $103 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,350,400	3,350,400 $81.3 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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