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

3,297

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

$22.2 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

$7.02 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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