Twin Tree Management, LP Bank Of America Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $25.2 Million - $30.3 Million	687,600 New	687,600 $27.3 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $22.1 Million - $29.1 Million	-745,600 Reduced 78.2%	207,800 $8.04 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $10.1 Million - $13 Million	430,300 Added 82.26%	953,400 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $2.84 Million - $3.35 Million	-124,600 Reduced 19.24%	523,100 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $5.91 Million - $8.53 Million	299,000 Added 85.75%	647,700 $15.4 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $3.36 Million - $6.62 Million	185,800 Added 114.06%	348,700 $7.4 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $11.8 Million - $15.2 Million	-427,300 Reduced 72.4%	162,900 $5.74 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $11.2 Million - $13.6 Million	-455,500 Reduced 43.56%	590,200 $16.3 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $3.07 Million - $4.11 Million	134,900 Added 14.81%	1,045,700 $25.8 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $19.7 Million - $22.5 Million	-708,800 Reduced 43.76%	910,800 $26.8 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $20.5 Million - $22.7 Million	727,200 Added 81.49%	1,619,600 $45.7 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $15.6 Million - $17.6 Million	536,300 Added 150.6%	892,400 $26.8 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $20.1 Million - $23.6 Million	-790,900 Reduced 68.95%	356,100 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $26.3 Million - $29.2 Million	1,147,000	1,147,000 $29.1 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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