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

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $5.76 Million - $6.93 Million	-157,100 Reduced 33.12%	317,300 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $5.3 Million - $6.11 Million	152,700 Added 47.47%	474,400 $18.9 Million
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

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
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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