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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $47 Million - $56.6 Million	1,283,500 New	1,283,500 $50.9 Million
Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $31.4 Million - $37.6 Million	990,400 New	990,400 $37.6 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $79.7 Million - $105 Million	-2,559,500 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $31.4 Million - $40.4 Million	818,100 Added 46.98%	2,559,500 $106 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $71.3 Million - $80.1 Million	1,655,800 Added 1934.35%	1,741,400 $77.5 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $39.3 Million - $46 Million	-1,063,100 Reduced 92.55%	85,600 $3.63 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $87.3 Million - $99.2 Million	-2,292,100 Reduced 66.62%	1,148,700 $47.4 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $17.9 Million - $23.6 Million	-604,100 Reduced 14.93%	3,440,800 $133 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $22.6 Million - $29.1 Million	961,600 Added 31.19%	4,044,900 $123 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $3.74 Million - $4.42 Million	-164,300 Reduced 5.06%	3,083,300 $74.3 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $64.2 Million - $92.7 Million	3,247,600 New	3,247,600 $77.1 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $6.57 Million - $7.73 Million	-250,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $3.78 Million - $4.37 Million	142,100 Added 131.33%	250,300 $7.26 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $4.21 Million - $5.11 Million	-171,500 Reduced 61.32%	108,200 $2.99 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $36.5 Million - $48.8 Million	-1,603,900 Reduced 85.15%	279,700 $6.89 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $11.6 Million - $13.3 Million	-418,300 Reduced 18.17%	1,883,600 $55.5 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $36.9 Million - $40.8 Million	1,307,800 Added 131.56%	2,301,900 $64.9 Million
Q1 2018 May 09, 2018	SELL	$29.17 - $32.84 $39.4 Million - $44.3 Million	-1,350,400 Reduced 57.6%	994,100 $29.8 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $8.28 Million - $9.73 Million	-325,500 Reduced 12.19%	2,344,500 $69.2 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $61.1 Million - $68 Million	2,670,000	2,670,000 $67.7 Million

Others Institutions Holding BAC

# of Institutions

3,299

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.03 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 $377B
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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