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

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 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 $377B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account