Verition Fund Management LLC Bank Of America Corp Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $5.14 Million - $6.14 Million	162,000 Added 101.44%	321,700 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $1.36 Million - $1.83 Million	-53,900 Reduced 25.23%	159,700 $5.38 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $1.79 Million - $2.15 Million	65,800 Added 44.52%	213,600 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $1.17 Million - $1.33 Million	43,400 Added 41.57%	147,800 $4.24 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $1.33 Million - $1.82 Million	-49,400 Reduced 32.12%	104,400 $2.99 Million

Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $3.61 Million - $4.66 Million	121,300 Added 373.23%	153,800 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $611,000 - $1.15 Million	32,500 New	32,500 $982,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $237,708 - $306,156	-6,200 Reduced 4.43%	133,600 $5.51 Million
Q4 2021 May 03, 2022	BUY	$43.08 - $48.37 $6.02 Million - $6.76 Million	139,800 New	139,800 $6.22 Million

3,166

5.33B

93.4M

151M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
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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