Squarepoint Ops LLC Bank Of America Corp Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $7.08 Million - $8.53 Million	-193,300 Reduced 18.2%	868,900 $34.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $2.69 Million - $3.11 Million	77,700 Added 7.89%	1,062,200 $42.2 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $29.8 Million - $35.6 Million	-938,400 Reduced 48.8%	984,500 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $24.9 Million - $33.6 Million	990,800 Added 106.3%	1,922,900 $64.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $17.2 Million - $19.5 Million	638,800 Added 217.8%	932,100 $26.7 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $933,162 - $1.27 Million	-34,600 Reduced 10.55%	293,300 $8.39 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $17 Million - $22 Million	-571,900 Reduced 63.56%	327,900 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $10.5 Million - $19.7 Million	557,700 Added 163.02%	899,800 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $8.01 Million - $10.5 Million	257,400 Added 303.9%	342,100 $10.7 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $256,878 - $330,846	6,700 Added 8.59%	84,700 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $2.37 Million - $2.66 Million	55,000 Added 239.13%	78,000 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $949,101 - $1.11 Million	-25,700 Reduced 52.77%	23,000 $976,000
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $410,725 - $530,425	17,500 Added 56.09%	48,700 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $455,400 - $538,400	20,000 Added 178.57%	31,200 $752,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $221,424 - $319,648	11,200 New	11,200 $266,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $131,984 - $260,172	-7,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $163,017 - $209,568	-5,900 Reduced 44.7%	7,300 $257,000
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $346,500 - $407,748	13,200 New	13,200 $385,000

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.3 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.1 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.79 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 $365B
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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