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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $16.6 Million - $20 Million	452,800 Added 7.23%	6,711,300 $266 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $13 Million - $15 Million	-375,400 Reduced 5.66%	6,258,500 $249 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $51.7 Million - $61.7 Million	1,628,200 Added 32.53%	6,633,900 $252 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $43.4 Million - $58.5 Million	-1,722,400 Reduced 25.6%	5,005,700 $169 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $20.4 Million - $24.5 Million	749,800 Added 12.54%	6,728,100 $184 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $19.5 Million - $22 Million	720,700 Added 13.71%	5,978,300 $172 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $18.4 Million - $25 Million	680,400 Added 14.86%	5,257,600 $150 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $13.3 Million - $17.1 Million	445,800 Added 10.79%	4,577,200 $152 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $4.13 Million - $7.75 Million	219,800 Added 5.62%	4,131,400 $125 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $812,493 - $1.07 Million	-26,100 Reduced 0.66%	3,911,600 $122 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $56.4 Million - $72.7 Million	-1,471,700 Reduced 27.21%	3,937,700 $162 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $112 Million - $125 Million	-2,589,000 Reduced 32.37%	5,409,400 $241 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $101 Million - $119 Million	2,740,700 Added 52.13%	7,998,400 $340 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $88 Million - $99.9 Million	2,309,700 Added 78.35%	5,257,700 $217 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $243 Million - $319 Million	-8,191,700 Reduced 73.54%	2,948,000 $114 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $48.1 Million - $62.1 Million	-2,047,900 Reduced 15.53%	11,139,700 $338 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $43.5 Million - $51.4 Million	1,911,000 Added 16.95%	13,187,600 $318 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $102 Million - $147 Million	5,134,400 Added 83.59%	11,276,600 $268 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $67.1 Million - $132 Million	-3,709,000 Reduced 37.65%	6,142,200 $130 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $67.3 Million - $86.5 Million	2,434,200 Added 32.82%	9,851,200 $347 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $41.4 Million - $48.7 Million	1,575,700 Added 26.98%	7,417,000 $216 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $8.52 Million - $9.86 Million	-320,400 Reduced 5.2%	5,841,300 $169 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $139 Million - $169 Million	-5,676,000 Reduced 47.95%	6,161,700 $170 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $36.2 Million - $48.4 Million	1,591,600 Added 15.53%	11,837,700 $292 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $102 Million - $117 Million	3,686,500 Added 56.2%	10,246,100 $302 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $93.2 Million - $103 Million	-3,304,400 Reduced 33.5%	6,559,600 $185 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $3.12 Million - $3.51 Million	106,900 Added 1.1%	9,864,000 $296 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $53.9 Million - $63.3 Million	-2,118,400 Reduced 17.84%	9,757,100 $288 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $272 Million - $302 Million	11,875,500	11,875,500 $301 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 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 $356B
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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