Walleye Trading LLC Bank Of America Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $4.87 Million - $5.87 Million	-133,000 Reduced 5.44%	2,313,300 $91.8 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $45.6 Million - $52.7 Million	-1,315,600 Reduced 34.97%	2,446,300 $97.3 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $80.2 Million - $95.8 Million	2,527,600 Added 204.78%	3,761,900 $143 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $2.93 Million - $3.95 Million	116,400 Added 10.41%	1,234,300 $41.6 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $6.41 Million - $7.71 Million	-236,000 Reduced 17.43%	1,117,900 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $77.9 Million - $88.2 Million	-2,884,700 Reduced 68.06%	1,353,900 $38.8 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $24.7 Million - $33.6 Million	915,100 Added 27.53%	4,238,600 $121 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $250,068 - $322,644	-8,400 Reduced 0.25%	3,323,500 $110 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $30.6 Million - $57.4 Million	1,626,600 Added 95.38%	3,331,900 $101 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $20.7 Million - $27.2 Million	665,100 Added 63.94%	1,705,300 $53.1 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $18.2 Million - $23.5 Million	475,400 Added 84.17%	1,040,200 $42.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $10.5 Million - $11.7 Million	242,900 Added 75.46%	564,800 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $7.04 Million - $8.24 Million	190,500 Added 144.98%	321,900 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $971,040 - $1.1 Million	-25,500 Reduced 16.25%	131,400 $5.42 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $3.06 Million - $4.02 Million	-103,200 Reduced 39.68%	156,900 $6.07 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $758,081 - $979,013	-32,300 Reduced 11.05%	260,100 $7.88 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $4.09 Million - $4.84 Million	-179,700 Reduced 38.06%	292,400 $7.04 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $2.62 Million - $3.79 Million	132,700 Added 39.1%	472,100 $11.2 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $21,695 - $42,768	1,200 Added 0.35%	339,400 $7.21 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $3.2 Million - $4.11 Million	115,800 Added 52.07%	338,200 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $5.12 Million - $6.02 Million	194,900 Added 708.73%	222,400 $6.49 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $1.19 Million - $1.38 Million	-44,800 Reduced 61.96%	27,500 $798,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $20.7 Million - $25.2 Million	-844,200 Reduced 92.11%	72,300 $2 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $2.01 Million - $2.69 Million	88,500 Added 10.69%	916,500 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $17.6 Million - $20.1 Million	-632,000 Reduced 43.29%	828,000 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $8.03 Million - $8.89 Million	284,800 Added 24.23%	1,460,000 $41.2 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $7.41 Million - $8.34 Million	254,100 Added 27.59%	1,175,200 $35.2 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $1.65 Million - $1.94 Million	-65,000 Reduced 6.59%	921,100 $27.2 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $11.3 Million - $12.5 Million	-491,600 Reduced 33.27%	986,100 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,477,700	1,477,700 $35.8 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 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 $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...

More about BAC

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