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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

3,235

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$43.9 Billion
14.84% of portfolio
Vanguard Group Inc Valley Forge, PA

642M
Shares

$27.3 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$20.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

288M
Shares

$12.2 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

148M
Shares

$6.29 Billion
0.52% 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 $341B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account