Wolverine Asset Management LLC Bank Of America Corp Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$36.65 - $44.13 $16.6 Million - $19.9 Million	-451,700 Reduced 91.29%	43,100 $1.71 Million
Q2 2024 Aug 01, 2024	SELL	$34.68 - $40.02 $8.17 Million - $9.42 Million	-235,500 Reduced 32.25%	494,800 $19.7 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $7.2 Million - $8.6 Million	-226,900 Reduced 23.7%	730,300 $27.7 Million
Q4 2023 Feb 01, 2024	BUY	$25.17 - $33.94 $10.6 Million - $14.3 Million	421,300 Added 78.62%	957,200 $32.2 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $2.46 Million - $2.96 Million	-90,600 Reduced 14.46%	535,900 $14.7 Million
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $3.74 Million - $4.24 Million	138,600 Added 28.41%	626,500 $18 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $892,707 - $1.22 Million	-33,100 Reduced 6.35%	487,900 $14 Million
Q4 2022 Feb 01, 2023	BUY	$29.77 - $38.41 $4.39 Million - $5.67 Million	147,600 Added 39.53%	521,000 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $7.02 Million - $13.2 Million	373,400 New	373,400 $11.3 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $5.07 Million - $6.16 Million	-206,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $12.5 Million - $16.8 Million	-550,600 Reduced 72.72%	206,600 $5.09 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $2.23 Million - $2.56 Million	-80,400 Reduced 9.6%	757,200 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $12.5 Million - $13.9 Million	444,600 Added 113.13%	837,600 $23.6 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $5.56 Million - $6.26 Million	190,500 Added 94.07%	393,000 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $5.84 Million - $6.85 Million	-229,300 Reduced 53.1%	202,500 $5.98 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $2.3 Million - $2.55 Million	100,300 Added 30.26%	431,800 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	331,500	331,500 $8.04 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

$37.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.94 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 $373B
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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