Prelude Capital Management, LLC Bank Of America Corp Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $886,930 - $1.07 Million	-24,200 Reduced 38.72%	38,300 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $482,052 - $556,278	-13,900 Reduced 18.19%	62,500 $2.49 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $1.17 Million - $1.4 Million	36,900 Added 93.42%	76,400 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $994,215 - $1.34 Million	39,500 New	39,500 $1.33 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $377,580 - $514,780	14,000 Added 118.64%	25,800 $737,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $128,011 - $165,162	4,300 Added 57.33%	11,800 $390,000
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $80,514 - $103,698	2,100 Added 38.89%	7,500 $309,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $232,632 - $261,198	5,400 New	5,400 $240,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $2.75 Million - $3.22 Million	-74,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $72,352 - $82,213	-1,900 Reduced 2.49%	74,400 $2.59 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $2.24 Million - $2.95 Million	75,700 Added 12616.67%	76,300 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $45,540 - $53,840	-2,000 Reduced 76.92%	600 $14,000
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $1.43 Million - $2.07 Million	-72,400 Reduced 96.53%	2,600 $62,000
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $523,128 - $635,166	21,300 Added 39.66%	75,000 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $197,330 - $218,540	-7,000 Reduced 11.53%	53,700 $1.51 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $1.77 Million - $1.99 Million	60,700 New	60,700 $1.82 Million

Others Institutions Holding BAC

# of Institutions

3,294

Shares Held

5.25B

Call Options Held

82M

Put Options Held

91.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.6 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.7 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

$6.86 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 $368B
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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