Susquehanna International Group, LLP Bank Of America Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $55.4 Million - $66.7 Million	1,511,300 Added 10.76%	15,551,300 $617 Million
Q2 2024 Aug 15, 2024	SELL	$34.68 - $40.02 $191 Million - $220 Million	-5,503,600 Reduced 28.16%	14,040,000 $558 Million
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $206 Million - $246 Million	-6,487,600 Reduced 24.92%	19,543,600 $741 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $98.1 Million - $132 Million	3,898,500 Added 17.61%	26,031,200 $876 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $139 Million - $167 Million	5,107,900 Added 30.0%	22,132,700 $606 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $183 Million - $207 Million	-6,788,500 Reduced 28.51%	17,024,800 $488 Million
Q1 2023 May 16, 2023	SELL	$26.97 - $36.77 $31.7 Million - $43.2 Million	-1,175,900 Reduced 4.71%	23,813,300 $681 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $101 Million - $130 Million	3,385,000 Added 15.67%	24,989,200 $828 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $11.4 Million - $21.3 Million	-605,000 Reduced 2.72%	21,604,200 $652 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $158 Million - $208 Million	-5,078,100 Reduced 18.61%	22,209,200 $691 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $124 Million - $159 Million	-3,222,500 Reduced 10.56%	27,287,300 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $44.1 Million - $49.5 Million	1,023,000 Added 3.47%	30,509,800 $1.36 Billion
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $254 Million - $298 Million	6,889,800 Added 30.49%	29,486,800 $1.25 Billion
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $305 Million - $347 Million	-8,011,500 Reduced 26.17%	22,597,000 $932 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $269 Million - $354 Million	-9,081,000 Reduced 22.88%	30,608,500 $1.18 Billion
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $326 Million - $421 Million	13,889,400 Added 53.83%	39,689,500 $1.2 Billion
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $18.4 Million - $21.7 Million	806,900 Added 3.23%	25,800,100 $622 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $112 Million - $162 Million	-5,687,700 Reduced 18.54%	24,993,200 $594 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $44.6 Million - $87.9 Million	-2,466,000 Reduced 7.44%	30,680,900 $651 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $181 Million - $233 Million	6,556,500 Added 24.66%	33,146,900 $1.17 Billion
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $15.2 Million - $17.9 Million	-580,900 Reduced 2.14%	26,590,400 $776 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $12.5 Million - $14.5 Million	470,100 Added 1.76%	27,171,300 $788 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $47.4 Million - $57.6 Million	-1,930,100 Reduced 6.74%	26,701,200 $737 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $63.4 Million - $84.9 Million	2,790,700 Added 10.8%	28,631,300 $705 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $53.2 Million - $60.9 Million	1,916,200 Added 8.01%	25,840,600 $761 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $73.8 Million - $81.7 Million	2,616,600 Added 12.28%	23,924,400 $686 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $188 Million - $211 Million	-6,430,400 Reduced 23.18%	21,307,800 $639 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $77 Million - $90.4 Million	-3,025,500 Reduced 9.83%	27,738,200 $819 Million
Q3 2017 Nov 20, 2017	BUY	$22.89 - $25.45 $704 Million - $783 Million	30,763,700	30,763,700 $780 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.7 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.8 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

$6.88 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 $370B
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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