Paloma Partners Management CO Bank Of America Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $4.35 Million - $5.24 Million	118,800 Added 29700.0%	119,200 $4.73 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $616,055 - $710,915	-17,764 Reduced 97.8%	400 $15,000
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $1.13 Million - $1.35 Million	-35,536 Reduced 66.18%	18,164 $688,000
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $7.04 Million - $9.5 Million	-279,800 Reduced 83.9%	53,700 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $3.02 Million - $3.62 Million	111,000 Added 49.89%	333,500 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $3.06 Million - $3.47 Million	113,400 Added 103.94%	222,500 $6.38 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $3.17 Million - $4.32 Million	-117,600 Reduced 51.87%	109,100 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $2.82 Million - $3.64 Million	94,800 Added 71.87%	226,700 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $3.39 Million - $6.37 Million	-180,500 Reduced 57.78%	131,900 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $7.62 Million - $10 Million	244,700 Added 361.45%	312,400 $9.73 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $6.54 Million - $8.43 Million	-170,700 Reduced 71.6%	67,700 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $8.12 Million - $9.11 Million	188,400 Added 376.8%	238,400 $10.6 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.48 Million - $1.95 Million	50,000 New	50,000 $1.94 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $556,864 - $1.1 Million	-30,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $406,161 - $522,144	-14,700 Reduced 32.31%	30,800 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $3.95 Million - $4.37 Million	-140,000 Reduced 75.47%	45,500 $1.28 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $204,190 - $229,880	-7,000 Reduced 3.64%	185,500 $5.56 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $4.39 Million - $5.15 Million	-172,500 Reduced 47.26%	192,500 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $8.35 Million - $9.29 Million	365,000	365,000 $9.25 Million

Others Institutions Holding BAC

# of Institutions

3,340

Shares Held

5.22B

Call Options Held

85.7M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.95 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 $373B
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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