Jane Street Group, LLC Bank Of America Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $198 Million - $238 Million	5,392,300 New	5,392,300 $214 Million
Q1 2022 May 17, 2022	BUY	$38.34 - $49.38 $79.5 Million - $102 Million	2,074,100 Added 34.78%	8,037,000 $331 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $10.1 Million - $11.3 Million	-233,900 Reduced 3.77%	5,962,900 $265 Million
Q3 2021 Nov 16, 2021	BUY	$36.93 - $43.26 $35.6 Million - $41.7 Million	964,900 Added 18.44%	6,196,800 $263 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $9.72 Million - $11 Million	255,200 Added 5.13%	5,231,900 $216 Million
Q1 2021 May 18, 2021	BUY	$29.65 - $38.99 $58.4 Million - $76.8 Million	1,969,800 Added 65.51%	4,976,700 $193 Million
Q4 2020 Feb 17, 2021	SELL	$23.47 - $30.31 $16.5 Million - $21.3 Million	-703,800 Reduced 18.97%	3,006,900 $91.1 Million
Q3 2020 Nov 17, 2020	SELL	$22.77 - $26.92 $20.1 Million - $23.7 Million	-881,800 Reduced 19.2%	3,710,700 $89.4 Million
Q2 2020 Aug 17, 2020	SELL	$19.77 - $28.54 $3.31 Million - $4.77 Million	-167,200 Reduced 3.51%	4,592,500 $109 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $8.34 Million - $16.4 Million	-461,500 Reduced 8.84%	4,759,700 $101 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $24.3 Million - $31.2 Million	879,400 Added 20.25%	5,221,200 $184 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $33 Million - $38.8 Million	1,257,600 Added 40.78%	4,341,800 $127 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $10.5 Million - $12.1 Million	-393,800 Reduced 11.32%	3,084,200 $89.4 Million
Q1 2019 May 16, 2019	SELL	$24.56 - $29.82 $28 Million - $34 Million	-1,138,800 Reduced 24.67%	3,478,000 $96 Million
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $50.1 Million - $67.1 Million	2,204,200 Added 91.36%	4,616,800 $114 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $10.6 Million - $12.2 Million	383,200 Added 18.88%	2,412,600 $71.1 Million
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $17.1 Million - $19 Million	608,000 Added 42.77%	2,029,400 $57.2 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $11 Million - $12.4 Million	376,500 Added 36.03%	1,421,400 $42.6 Million
Q4 2017 Feb 15, 2018	BUY	$25.45 - $29.88 $15.9 Million - $18.6 Million	623,000 Added 147.67%	1,044,900 $30.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $9.66 Million - $10.7 Million	421,900	421,900 $10.7 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...

More about BAC

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