Peak6 Investments LLC Bank Of America Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $2.26 Million - $2.72 Million	61,700 Added 35.69%	234,600 $9.31 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $4.34 Million - $5.01 Million	-125,200 Reduced 42.0%	172,900 $6.88 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $3.53 Million - $4.22 Million	-111,200 Reduced 27.17%	298,100 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $6.68 Million - $9 Million	-265,300 Reduced 39.33%	409,300 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $10.7 Million - $12.9 Million	393,600 Added 140.07%	674,600 $18.5 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $44.4 Million - $50.3 Million	-1,645,800 Reduced 85.42%	281,000 $8.06 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $29.9 Million - $40.8 Million	1,109,700 Added 135.81%	1,926,800 $55.1 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $9.21 Million - $11.9 Million	309,500 Added 60.97%	817,100 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $10.8 Million - $20.2 Million	-573,300 Reduced 53.04%	507,600 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $14.1 Million - $18.5 Million	-452,900 Reduced 29.53%	1,080,900 $33.6 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $13 Million - $16.7 Million	-337,800 Reduced 18.05%	1,533,800 $63.2 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $28 Million - $31.5 Million	650,500 Added 53.27%	1,871,600 $83.3 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $24.7 Million - $28.9 Million	668,677 Added 121.04%	1,221,100 $51.8 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $2.79 Million - $3.17 Million	-73,277 Reduced 11.71%	552,423 $30.2 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $20.9 Million - $27.4 Million	-703,400 Reduced 52.92%	625,700 $24.2 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $11.3 Million - $14.6 Million	-481,800 Reduced 26.61%	1,329,100 $40.3 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $8.78 Million - $10.4 Million	-385,600 Reduced 17.56%	1,810,900 $43.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $19.1 Million - $27.6 Million	968,300 Added 78.84%	2,196,500 $52.2 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $3.04 Million - $5.98 Million	-167,900 Reduced 12.03%	1,228,200 $26.1 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $29.3 Million - $37.6 Million	1,059,500 Added 314.77%	1,396,100 $49.2 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $12.2 Million - $14.3 Million	-463,900 Reduced 57.95%	336,600 $9.82 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $16.1 Million - $18.6 Million	-604,200 Reduced 43.01%	800,500 $23.2 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $22.2 Million - $27 Million	904,200 Added 180.66%	1,404,700 $38.8 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $44.1 Million - $59.1 Million	-1,940,700 Reduced 79.5%	500,500 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $67.8 Million - $77.6 Million	2,441,200 New	2,441,200 $71.9 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.3 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.9 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.5 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.98 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 $375B
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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