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

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $52,020 - $60,030	1,500 New	1,500 $59,000
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $6.72 Million - $9.07 Million	-267,100 Reduced 86.72%	40,900 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $453,739 - $545,255	-16,700 Reduced 5.14%	308,000 $8.43 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $7.2 Million - $8.15 Million	266,800 Added 460.79%	324,700 $9.32 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $4.15 Million - $5.65 Million	-153,700 Reduced 72.64%	57,900 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $2.27 Million - $2.93 Million	76,300 Added 56.39%	211,600 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $2.54 Million - $4.77 Million	135,300 New	135,300 $4.09 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $330,863 - $652,212	-18,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $8.49 Million - $10.9 Million	-307,200 Reduced 94.38%	18,300 $645,000
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $1.33 Million - $1.49 Million	45,500 Added 16.25%	325,500 $9.76 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $13.3 Million - $15.6 Million	-521,500 Reduced 65.07%	280,000 $8.27 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $18.3 Million - $20.4 Million	801,500	801,500 $20.3 Million

3,235

5.46B

80.7M

95.3M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $316B
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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