Parallax Volatility Advisers, L.P. Bank Of America Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $59.8 Million - $72 Million	1,632,500 Added 36.04%	6,161,900 $245 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $41.8 Million - $48.3 Million	-1,206,600 Reduced 21.04%	4,529,400 $180 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $70.3 Million - $84 Million	2,214,700 Added 62.89%	5,736,000 $218 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $38.1 Million - $51.4 Million	1,514,700 Added 75.49%	3,521,300 $119 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $10.1 Million - $12.1 Million	-370,800 Reduced 15.6%	2,006,600 $54.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $19.7 Million - $22.4 Million	-731,700 Reduced 23.53%	2,377,400 $68.2 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $33.5 Million - $45.6 Million	-1,241,200 Reduced 28.53%	3,109,100 $88.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $52.4 Million - $67.6 Million	-1,759,700 Reduced 28.8%	4,350,300 $144 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $48.9 Million - $91.7 Million	2,600,900 Added 74.12%	6,110,000 $185 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $32.8 Million - $43.1 Million	-1,054,300 Reduced 23.1%	3,509,100 $109 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $55 Million - $70.9 Million	1,435,800 Added 45.91%	4,563,400 $188 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $63.9 Million - $71.7 Million	-1,483,200 Reduced 32.17%	3,127,600 $139 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $27.4 Million - $32.1 Million	741,500 Added 19.16%	4,610,800 $196 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $187 Million - $213 Million	-4,918,000 Reduced 55.97%	3,869,300 $160 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $162 Million - $213 Million	-5,462,500 Reduced 38.33%	8,787,300 $340 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $85 Million - $110 Million	-3,620,800 Reduced 20.26%	14,249,800 $432 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $75.3 Million - $89 Million	3,307,000 Added 22.71%	17,870,600 $431 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $122 Million - $176 Million	6,174,000 Added 73.59%	14,563,600 $346 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $77.6 Million - $153 Million	4,293,300 Added 104.81%	8,389,600 $178 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $10.1 Million - $13 Million	-366,300 Reduced 8.21%	4,096,300 $144 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $25.2 Million - $29.7 Million	961,900 Added 27.48%	4,462,600 $130 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $82.6 Million - $95.6 Million	-3,105,500 Reduced 47.01%	3,500,700 $102 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $83.8 Million - $102 Million	3,411,600 Added 106.79%	6,606,200 $182 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $14.5 Million - $19.4 Million	637,200 Added 24.92%	3,194,600 $78.7 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $73.1 Million - $83.7 Million	-2,632,000 Reduced 50.72%	2,557,400 $75.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $63.9 Million - $70.8 Million	-2,267,900 Reduced 30.41%	5,189,400 $146 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $152 Million - $171 Million	5,216,800 Added 232.84%	7,457,300 $224 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $44.4 Million - $52.1 Million	-1,743,900 Reduced 43.77%	2,240,500 $66.1 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $91.2 Million - $101 Million	3,984,400	3,984,400 $101 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...

More about BAC

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