BANK AMERICA CORP - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
51.9K
Holdings value Q3 2024
$2.06M
Value change Q3 2024
+$1.75M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 51.9K $2.06M +$1.75M $39.68 15
2024 Q2 7.6K $314K +$314K $39.77 16
2024 Q1 $37.92 15
2023 Q4 0 $0 -$1.6M $33.67 19
2023 Q3 58.4K $1.6M -$2M $27.38 20
2023 Q2 129K $3.67M -$1.02M $28.69 16
2023 Q1 164K $4.68M +$3.69M $28.60 20
2022 Q4 34.4K $1.14M +$1.14M $33.12 18
2022 Q3 $30.20 15
2022 Q2 0 $0 -$535K $31.13 15
2022 Q1 13K $535K -$3.2M $41.22 14
2021 Q4 90.7K $4.04M +$133K $44.49 15
2021 Q3 87.7K $3.72M +$3.72M $42.45 15
2021 Q2 0 $0 -$4.27M $41.23 13
2021 Q1 110K $4.27M +$4.27M $38.69 13
2020 Q4 $30.31 10
2020 Q3 0 $0 -$422K $24.09 13
2020 Q2 17.8K $422K -$4.17M $23.75 12
2020 Q1 37.4K $4.5M +$755K $21.23 15
2019 Q4 0 $0 -$2.87M $35.22 15
2019 Q3 107K $14.3M +$2.87M $29.17 16
2019 Q2 7.03K $20.4M $0 $29.00 15
2019 Q1 $27.59 12
2018 Q4 0 $0 -$1.04M $24.64 14
2018 Q3 38.1K $1.04M -$2.5M $29.46 15
2018 Q2 91.8K $2.52M +$2.51M $28.19 12
2018 Q1 1.85K $49K +$49K $29.99 11
2017 Q4 $29.52 11
2017 Q3 $25.34 11
2017 Q2 $24.26 13
2017 Q1 $23.59 13
2016 Q4 $22.10 15
2016 Q3 0 $0 -$1.71M $15.65 13
2016 Q2 129K $1.71M +$1.71M $13.27 15
2016 Q1 $13.52 11
2015 Q4 $16.83 15
2015 Q3 $15.58 13
2015 Q2 $17.02 15
2015 Q1 $15.39 9
2014 Q4 $17.89 9
2014 Q3 $17.05 9
2014 Q2 $15.37 8
2014 Q1 $17.20 7