Wolverine Trading, LLC Bank Of America Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $11.8 Million - $14.2 Million	-322,900 Reduced 21.78%	1,159,700 $46 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $2.94 Million - $3.39 Million	84,700 Added 6.06%	1,482,600 $59 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $7.85 Million - $9.38 Million	-247,300 Reduced 15.03%	1,397,900 $53 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $5.4 Million - $7.29 Million	-214,700 Reduced 11.54%	1,645,200 $55.4 Million
Q3 2023 Nov 15, 2023	BUY	$27.17 - $32.65 $7.45 Million - $8.95 Million	274,100 Added 17.28%	1,859,900 $50.9 Million
Q2 2023 Aug 23, 2023	SELL	$26.99 - $30.56 $5.44 Million - $6.16 Million	-201,500 Reduced 11.27%	1,585,800 $45.5 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $10.4 Million - $14.2 Million	-385,600 Reduced 17.75%	1,787,300 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $21.7 Million - $27.9 Million	727,400 Added 50.32%	2,172,900 $72 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $881,720 - $1.65 Million	46,900 Added 3.35%	1,445,500 $44.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $5.16 Million - $6.77 Million	-165,600 Reduced 10.59%	1,398,600 $44.6 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $60 Million - $77.2 Million	1,564,200 New	1,564,200 $67.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $96.8 Million - $109 Million	-2,247,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $83 Million - $97.2 Million	2,247,500 New	2,247,500 $96.8 Million
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $65.7 Million - $74.7 Million	-1,725,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $11.9 Million - $15.6 Million	400,800 Added 30.26%	1,725,400 $67.3 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $4.73 Million - $6.1 Million	201,400 Added 17.93%	1,324,600 $39.7 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $6.74 Million - $7.97 Million	-296,100 Reduced 20.86%	1,123,200 $26.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $4.11 Million - $5.94 Million	208,000 Added 17.17%	1,419,300 $33.2 Million
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $9.18 Million - $18.1 Million	507,700 Added 72.16%	1,211,300 $26.7 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $2.71 Million - $3.48 Million	-98,100 Reduced 12.24%	703,600 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $2.09 Million - $2.46 Million	-79,500 Reduced 9.02%	801,700 $23.5 Million
Q2 2019 Aug 20, 2019	SELL	$26.6 - $30.77 $6.74 Million - $7.79 Million	-253,300 Reduced 22.33%	881,200 $25.6 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $3.91 Million - $4.75 Million	-159,200 Reduced 12.31%	1,134,500 $31.3 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $18.2 Million - $24.3 Million	-799,300 Reduced 38.19%	1,293,700 $31.6 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $18.5 Million - $21.2 Million	666,700 Added 46.74%	2,093,000 $61.7 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $41.6 Million - $46.8 Million	1,426,300 New	1,426,300 $42.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $30.8 Million - $36.1 Million	-1,209,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$22.89 - $25.45 $27.7 Million - $30.8 Million	1,209,300	1,209,300 $30.6 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 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$20.8 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.56 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 $352B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account