Two Sigma Investments, LP Bank Of America Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $8.84 Million - $9.93 Million	-205,200 Reduced 40.55%	300,800 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $8.23 Million - $9.64 Million	222,900 Added 78.74%	506,000 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $57,120 - $64,905	-1,500 Reduced 0.53%	283,100 $11.7 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $2.87 Million - $3.78 Million	96,900 Added 51.62%	284,600 $11 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $11 Million - $14.2 Million	-469,300 Reduced 71.43%	187,700 $5.69 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $8.38 Million - $9.91 Million	368,200 Added 127.49%	657,000 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $1.02 Million - $1.47 Million	-51,600 Reduced 15.16%	288,800 $6.86 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $10.8 Million - $21.4 Million	-600,100 Reduced 63.81%	340,400 $7.23 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $5.07 Million - $6.51 Million	183,400 Added 24.22%	940,500 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $2.12 Million - $2.5 Million	80,900 Added 11.96%	757,100 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $13 Million - $15 Million	-486,900 Reduced 41.86%	676,200 $19.6 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $13 Million - $15.8 Million	530,900 Added 83.98%	1,163,100 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $9.14 Million - $12.2 Million	402,000 Added 174.63%	632,200 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $31.4 Million - $35.9 Million	-1,128,700 Reduced 83.06%	230,200 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $21.1 Million - $23.3 Million	747,600 Added 122.3%	1,358,900 $38.3 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $8.49 Million - $9.56 Million	291,000 Added 90.85%	611,300 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $2.61 Million - $3.06 Million	-102,400 Reduced 24.23%	320,300 $9.46 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $9.68 Million - $10.8 Million	422,700	422,700 $10.7 Million

Others Institutions Holding BAC

# of Institutions

3,294

Shares Held

5.25B

Call Options Held

82M

Put Options Held

91.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.6 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.7 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

$6.86 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 $368B
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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