Nomura Holdings Inc Bank Of America Corp Put Options Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $14.6 Million - $16.8 Million	420,000 Added 39.25%	1,490,000 $59.3 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $34 Million - $40.6 Million	1,070,000 New	1,070,000 $40.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $3.08 Million - $4.15 Million	-122,400 Reduced 10.28%	1,067,700 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $5.02 Million - $6.03 Million	184,600 Added 18.36%	1,190,100 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $14.7 Million - $16.6 Million	543,100 Added 117.45%	1,005,500 $28.8 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $12.3 Million - $16.8 Million	456,500 Added 7737.29%	462,400 $13.2 Million
Q3 2022 Nov 15, 2022	SELL	$18.8 - $35.27 $60,160 - $112,864	-3,200 Reduced 35.16%	5,900 $182,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $15.6 Million - $20.5 Million	-500,000 Reduced 98.21%	9,100 $283,000
Q1 2022 May 18, 2022	SELL	$38.34 - $49.38 $14 Million - $18.1 Million	-365,900 Reduced 41.82%	509,100 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $4.62 Million - $5.41 Million	125,000 Added 16.67%	875,000 $36.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $42.8 Million - $48.7 Million	-1,125,000 Reduced 60.0%	750,000 $30 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $32.9 Million - $47.5 Million	-1,665,000 Reduced 47.03%	1,875,000 $45.7 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $54.2 Million - $107 Million	3,000,000 Added 555.56%	3,540,000 $79.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $10.5 Million - $12.4 Million	-400,000 Reduced 42.55%	540,000 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $1.73 Million - $2 Million	65,000 Added 7.43%	940,000 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $12 Million - $16.1 Million	527,500 Added 151.8%	875,000 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $6.25 Million - $7.16 Million	-225,000 Reduced 39.3%	347,500 $270,000
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $2.1 Million - $2.32 Million	-74,425 Reduced 11.5%	572,500 $575,000
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $58.4 Million - $65.8 Million	-2,002,500 Reduced 75.58%	646,925 $1.56 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $18.9 Million - $21.2 Million	646,925 Added 32.31%	2,649,425 $57.9 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $8.21 Million - $9.64 Million	322,500 Added 19.2%	2,002,500 $56.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $38.5 Million - $42.8 Million	1,680,000	1,680,000 $1.29 Million

Others Institutions Holding BAC

# of Institutions

3,240

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

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