BANK AMERICA CORP - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
116,400
Holdings value
$6,005,000
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BANK AMERICA CORP - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 116,400 $6,005,000 -$15,466,486 $51.59 1
2025 Q2 416,200 $19,694,000 +$6,482,648 $47.32 1
2025 Q1 279,200 $11,651,000 +$4,615,332 $41.73 1
2024 Q4 168,600 $7,409,000 +$5,131,027 $43.95 1
2024 Q3 51,910 $2,061,000 +$1,746,950 $39.68 2
2024 Q2 7,600 $314,000 +$314,000 $39.77 1
2024 Q1 $37.92 0
2023 Q4 0 $0 -$1,598,000 $33.67 0
2023 Q3 58,400 $1,598,000 -$2,002,302 $27.38 1
2023 Q2 128,680 $3,673,127 -$1,018,909 $28.69 2
2023 Q1 163,600 $4,678,000 +$3,694,362 $28.6 1
2022 Q4 34,400 $1,139,000 +$1,139,000 $33.12 1
2022 Q3 $30.2 0
2022 Q2 0 $0 -$535,000 $31.13 0
2022 Q1 13,000 $535,000 -$3,197,654 $41.22 1
2021 Q4 90,700 $4,035,000 +$133,462 $44.49 1
2021 Q3 87,700 $3,722,000 +$3,722,000 $42.45 1
2021 Q2 0 $0 -$4,270,000 $41.23 0
2021 Q1 110,372 $4,270,000 +$4,270,000 $38.69 2
2020 Q4 $30.31 0
2020 Q3 0 $0 -$422,000 $24.09 0
2020 Q2 17,800 $422,000 -$4,165,000 $23.75 1
2020 Q1 37,369 $4,498,000 +$755,000 $21.23 2
2019 Q4 0 $0 -$2,871,000 $35.22 0
2019 Q3 107,301 $14,252,000 +$2,871,000 $29.17 3
2019 Q2 7,031 $20,393,000 $29 1
2019 Q1 $27.59 0
2018 Q4 0 $0 -$1,037,000 $24.64 0
2018 Q3 38,100 $1,037,000 -$2,503,000 $29.46 2
2018 Q2 91,800 $2,521,000 +$2,509,924 $28.19 2
2018 Q1 1,846 $49,000 +$49,000 $29.99 1
2017 Q4 $29.52 0
2017 Q3 $25.34 0
2017 Q2 $24.26 0
2017 Q1 0 $0 -$1,000 $23.59 0
2016 Q4 15 $1,000 +$1,000 $22.1 1
2016 Q3 $15.65 0
2016 Q2 $2.5 0
2016 Q1 $13.52 0
2015 Q4 0 $0 -$122,079,000 $16.83 0
2015 Q3 22,801,900 $122,079,000 +$122,079,000 $15.58 1
2015 Q2 $41 0
2015 Q1 $15.39 0
2014 Q4 $17.89 0
2014 Q3 $17.05 0
2014 Q2 $15.37 0
2014 Q1 0 $0 -$345,000 $17.2 0