Sg3 Management, LLC Bank Of America Corp Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $766,800 - $987,600	-20,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $3.45 Million - $3.87 Million	-80,000 Reduced 80.0%	20,000 $890,000
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $2.19 Million - $2.57 Million	59,400 Added 146.31%	100,000 $4.25 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $2.67 Million - $3.03 Million	-70,000 Reduced 63.29%	40,600 $1.67 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.28 Million - $1.68 Million	43,100 Added 63.85%	110,600 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $302,763 - $390,999	-12,900 Reduced 16.04%	67,500 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $446,292 - $527,632	-19,600 Reduced 19.6%	80,400 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $1.19 Million - $1.71 Million	60,000 Added 150.0%	100,000 $2.38 Million
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $723,199 - $1.43 Million	40,000 New	40,000 $849,000
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $5.32 Million - $6.15 Million	-200,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $4.91 Million - $5.96 Million	200,000 New	200,000 $5.52 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $458,100 - $537,840	-18,000 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	$22.89 - $25.45 $407,899 - $453,519	17,820 Added 9900.0%	18,000 $456,000
Q3 2017 Jan 25, 2018	SELL	$22.89 - $25.45 $751,249 - $835,269	-32,820 Reduced 99.45%	180 $0
Q2 2017 Feb 26, 2018	BUY	N/A	32,670 Added 9900.0%	33,000 $801,000
Q2 2017 Jan 25, 2018	SELL	N/A	-32,670 Reduced 99.0%	330 $3,000
Q1 2017 Feb 26, 2018	BUY	N/A	32,670 Added 9900.0%	33,000 $778,000
Q1 2017 Jan 25, 2018	SELL	N/A	-19,470 Reduced 98.33%	330 $8,000
Q4 2016 Feb 23, 2018	BUY	N/A	19,602 Added 9900.0%	19,800 $438,000
Q4 2016 Jan 24, 2018	BUY	N/A	198	198 $45,000

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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