Ubs Group Ag Bank Of America Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $62.9 Million - $75.7 Million	1,715,000 Added 17.36%	11,594,100 $460 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $62.3 Million - $71.9 Million	-1,796,700 Reduced 15.39%	9,879,100 $393 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $3.5 Million - $4.18 Million	110,323 Added 0.95%	11,675,800 $443 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $54.3 Million - $73.2 Million	2,157,505 Added 22.93%	11,565,477 $389 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $56.5 Million - $67.9 Million	2,078,272 Added 28.35%	9,407,972 $258 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $8.85 Million - $10 Million	-328,000 Reduced 4.28%	7,329,700 $210 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $167 Million - $227 Million	-6,180,000 Reduced 44.66%	7,657,700 $219 Million
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $48.7 Million - $62.8 Million	-1,634,500 Reduced 10.56%	13,837,700 $458 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $33.6 Million - $63 Million	1,785,200 Added 13.04%	15,472,200 $467 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $25.6 Million - $33.7 Million	823,200 Added 6.4%	13,687,000 $426 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $557 Million - $717 Million	-14,518,300 Reduced 53.02%	12,863,800 $530 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $553 Million - $621 Million	12,838,661 Added 88.28%	27,382,100 $1.22 Billion
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $68.6 Million - $80.4 Million	1,858,284 Added 14.65%	14,543,439 $617 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $47 Million - $53.4 Million	-1,234,600 Reduced 8.87%	12,685,155 $523 Million
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $89.1 Million - $117 Million	-3,005,245 Reduced 17.76%	13,919,755 $539 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $73.8 Million - $95.3 Million	3,143,400 Added 22.81%	16,925,000 $513 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $34.4 Million - $40.6 Million	-1,509,300 Reduced 9.87%	13,781,600 $332 Million
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $62.1 Million - $89.6 Million	-3,139,500 Reduced 17.03%	15,290,900 $363 Million
Q1 2020 May 01, 2020	BUY	$18.08 - $35.64 $87.8 Million - $173 Million	4,858,100 Added 35.79%	18,430,400 $391 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $74.9 Million - $96.3 Million	2,712,300 Added 24.98%	13,572,300 $478 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $38.9 Million - $45.8 Million	1,483,700 Added 15.82%	10,860,000 $317 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $40.1 Million - $46.3 Million	1,505,700 Added 19.13%	9,376,300 $272 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $38.5 Million - $46.8 Million	-1,568,700 Reduced 16.62%	7,870,600 $217 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $37.2 Million - $49.7 Million	-1,634,500 Reduced 14.76%	9,439,300 $233 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $36 Million - $41.2 Million	1,296,200 Added 13.26%	11,073,800 $326 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $77.9 Million - $86.2 Million	-2,762,300 Reduced 22.03%	9,777,600 $276 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $60.3 Million - $67.9 Million	-2,067,200 Reduced 14.15%	12,539,900 $376 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $15.5 Million - $18.2 Million	610,300 Added 4.36%	14,607,100 $431 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $5.91 Million - $6.57 Million	258,300 Added 1.88%	13,996,800 $355 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,518,100 Added 12.42%	13,738,500 $333 Million
Q1 2017 Nov 14, 2017	BUY	N/A	12,220,400	12,220,400 $288 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...

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