Walleye Trading LLC Bank Of America Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $1.98 Million - $2.39 Million	-54,100 Reduced 5.81%	877,400 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $2.47 Million - $2.85 Million	71,200 Added 8.28%	931,500 $37 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $8.96 Million - $10.7 Million	282,400 Added 48.87%	860,300 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $6.19 Million - $8.34 Million	-245,800 Reduced 29.84%	577,900 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $4.33 Million - $5.2 Million	-159,200 Reduced 16.2%	823,700 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $15.8 Million - $17.9 Million	-584,400 Reduced 37.29%	982,900 $28.2 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $10.9 Million - $14.8 Million	-402,600 Reduced 20.44%	1,567,300 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $18.9 Million - $24.4 Million	635,900 Added 47.67%	1,969,900 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3.69 Million - $6.92 Million	196,200 Added 17.24%	1,334,000 $40.3 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $22.7 Million - $29.8 Million	729,700 Added 178.8%	1,137,800 $35.4 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $4.94 Million - $6.37 Million	128,900 Added 46.17%	408,100 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $5.17 Million - $5.8 Million	120,000 Added 75.38%	279,200 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $1.72 Million - $2.02 Million	-46,700 Reduced 22.68%	159,200 $6.76 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $2.66 Million - $3.02 Million	69,800 Added 51.29%	205,900 $8.49 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $6.34 Million - $8.34 Million	-213,900 Reduced 61.11%	136,100 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $3.6 Million - $4.65 Million	-153,500 Reduced 30.49%	350,000 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $3.8 Million - $4.49 Million	166,800 Added 49.54%	503,500 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $4.85 Million - $7 Million	-245,400 Reduced 42.16%	336,700 $8 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $2.68 Million - $5.28 Million	-148,200 Reduced 20.29%	582,100 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $3.78 Million - $4.86 Million	-136,800 Reduced 15.78%	730,300 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $903,000 - $1.06 Million	-34,400 Reduced 3.82%	867,100 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $16.2 Million - $18.8 Million	610,800 Added 210.11%	901,500 $26.1 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $58.2 Million - $70.7 Million	-2,370,800 Reduced 89.08%	290,700 $8.02 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $6.52 Million - $8.73 Million	-286,800 Reduced 9.73%	2,661,500 $65.6 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $7.61 Million - $8.71 Million	-273,800 Reduced 8.5%	2,948,300 $86.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $92.4 Million - $102 Million	-3,278,200 Reduced 50.43%	3,222,100 $90.8 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $166 Million - $187 Million	5,692,400 Added 704.59%	6,500,300 $195 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $1.5 Million - $1.76 Million	-58,800 Reduced 6.78%	807,900 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $6.19 Million - $6.89 Million	270,600 Added 45.4%	866,700 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	596,100	596,100 $14.5 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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