Nomura Holdings Inc Bank Of America Corp Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $1.81 Million - $2.18 Million	-49,400 Reduced 4.75%	990,400 $39.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $21.2 Million - $24.5 Million	612,400 Added 143.28%	1,039,800 $41.4 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $13.6 Million - $16.2 Million	427,400 New	427,400 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $538,638 - $726,316	21,400 Added 3.35%	659,800 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $8.28 Million - $9.95 Million	304,700 Added 91.31%	638,400 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $7.61 Million - $8.62 Million	-282,000 Reduced 45.8%	333,700 $9.57 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $16.5 Million - $22.5 Million	611,300 Added 13893.18%	615,700 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $3.09 Million - $3.98 Million	-103,700 Reduced 95.93%	4,400 $145,000
Q3 2022 Nov 15, 2022	SELL	$18.8 - $35.27 $1.08 Million - $2.02 Million	-57,300 Reduced 34.64%	108,100 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $747,120 - $981,600	-24,000 Reduced 12.67%	165,400 $5.15 Million
Q1 2022 May 18, 2022	SELL	$38.34 - $49.38 $41.4 Million - $53.3 Million	-1,078,900 Reduced 85.07%	189,400 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $21.5 Million - $24.1 Million	-498,500 Reduced 28.21%	1,268,300 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $54 Million - $63.3 Million	1,462,800 Added 481.18%	1,766,800 $73.6 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $55.5 Million - $63.1 Million	-1,458,100 Reduced 82.75%	304,000 $12.2 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $35.2 Million - $46.2 Million	1,185,700 Added 205.71%	1,762,100 $66.6 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $14.8 Million - $19.1 Million	-629,900 Reduced 52.22%	576,400 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $10.4 Million - $12.3 Million	458,100 Added 61.23%	1,206,300 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $7.68 Million - $11.1 Million	388,600 Added 108.06%	748,200 $18.2 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $1.58 Million - $3.11 Million	87,200 Added 32.01%	359,600 $8.07 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $30,393 - $39,072	1,100 Added 0.41%	272,400 $9.4 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $55.9 Million - $65.7 Million	-2,128,400 Reduced 88.69%	271,300 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $24.6 Million - $28.5 Million	925,600 Added 62.79%	2,399,700 $69.8 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $10.7 Million - $13.1 Million	437,700 Added 42.23%	1,474,100 $41.8 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $106 Million - $141 Million	-4,646,900 Reduced 81.76%	1,036,400 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $27.1 Million - $31 Million	974,900 Added 20.71%	5,683,300 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $52.6 Million - $58.2 Million	1,864,400 Added 65.56%	4,708,400 $4.73 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $238 Million - $268 Million	-8,165,700 Reduced 74.17%	2,844,000 $6.87 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $83 Million - $93.4 Million	2,844,000 Added 34.83%	11,009,700 $236 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $131 Million - $154 Million	5,142,000 Added 170.06%	8,165,700 $230 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $69.2 Million - $77 Million	3,023,700	3,023,700 $2.32 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.7 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.8 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.3 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.88 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 $370B
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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