Peak6 Investments LLC Bank Of America Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $1.15 Million - $1.33 Million	-33,200 Reduced 11.42%	257,500 $10.2 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $7.22 Million - $8.62 Million	227,400 Added 359.24%	290,700 $11 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $6.26 Million - $8.44 Million	-248,600 Reduced 79.71%	63,300 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $12.7 Million - $15.2 Million	-466,900 Reduced 59.95%	311,900 $8.54 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $15 Million - $17 Million	555,900 Added 249.39%	778,800 $22.3 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $3.17 Million - $4.32 Million	117,500 Added 111.48%	222,900 $6.37 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $1.6 Million - $2.07 Million	-53,900 Reduced 33.84%	105,400 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $14.6 Million - $27.4 Million	-778,200 Reduced 83.01%	159,300 $4.81 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $5.65 Million - $7.42 Million	181,500 Added 24.01%	937,500 $29.2 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $12.9 Million - $16.6 Million	337,000 Added 80.43%	756,000 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $7.55 Million - $8.48 Million	-175,300 Reduced 29.5%	419,000 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $14.3 Million - $16.8 Million	387,823 Added 187.83%	594,300 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $21 Million - $23.9 Million	-552,123 Reduced 72.78%	206,477 $14.1 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $12.2 Million - $16 Million	-411,200 Reduced 35.15%	758,600 $29.4 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $2.41 Million - $3.11 Million	102,600 Added 9.61%	1,169,800 $35.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $8.58 Million - $10.1 Million	376,900 Added 54.6%	1,067,200 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $15.1 Million - $21.8 Million	-764,600 Reduced 52.55%	690,300 $16.4 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $24.4 Million - $48.1 Million	1,350,500 Added 1293.58%	1,454,900 $30.9 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $621,675 - $799,200	22,500 Added 27.47%	104,400 $3.68 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $3.63 Million - $4.28 Million	-138,400 Reduced 62.82%	81,900 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $11.1 Million - $12.8 Million	-417,000 Reduced 65.43%	220,300 $6.39 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $22.9 Million - $27.8 Million	-931,800 Reduced 59.38%	637,300 $17.6 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $2.06 Million - $2.75 Million	-90,500 Reduced 5.45%	1,569,100 $38.7 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $46.1 Million - $52.8 Million	1,659,600 New	1,659,600 $48.9 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$40.7 Billion
14.84% of portfolio
Vanguard Group Inc Valley Forge, PA

642M
Shares

$25.3 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$18.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

288M
Shares

$11.3 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

148M
Shares

$5.82 Billion
0.52% 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 $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...

More about BAC

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