Bluefin Trading, LLC

Holdings History for BANK OF AMERICA CORP /DE/ - Common Stock (BAC)

Symbol: BAC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		2.7%	0%	$26,762,000	1,126,812	0		$23.75	Q2 2020
30 Jun 2020	call		0%	$859,000	1,633,500	0		$0.53 ^*	Q2 2020
30 Jun 2020	put		0%	$7,717,000	3,038,400	0		$2.54 ^*	Q2 2020
31 Mar 2020		0.07%	0%	$353,000	16,650	0		$21.20	Q1 2020
31 Mar 2020	call		0%	$953,000	1,799,600	0		$0.53 ^*	Q1 2020
31 Mar 2020	put		0%	$8,762,000	1,601,700	0		$5.47 ^*	Q1 2020
31 Dec 2019		1.6%	0%	$20,795,000	590,441	0		$35.22	Q4 2019
31 Dec 2019	call		0%	$3,241,000	1,520,900	0		$2.13 ^*	Q4 2019
31 Dec 2019	put		0%	$536,000	1,705,000	0		$0.31 ^*	Q4 2019
30 Sep 2019		0.55%	0%	$3,177,000	108,925	0		$29.17	Q3 2019
30 Sep 2019	call		0%	$1,812,000	2,459,000	0		$0.74 ^*	Q3 2019
30 Sep 2019	put		0%	$1,609,000	1,913,900	0		$0.84 ^*	Q3 2019
30 Jun 2019		0.38%	+0.12%	$1,882,000	64,896	+21,485	+49%	$29.00	Q2 2019
30 Jun 2019	call		0%	$2,743,000	2,907,500	0		$0.94 ^*	Q2 2019
30 Jun 2019	put		0%	$487,000	305,800	0		$1.59 ^*	Q2 2019
31 Mar 2019		0.21%	0%	$1,198,000	43,411	0		$27.60	Q1 2019
31 Mar 2019	call		0%	$1,992,000	3,337,900	0		$0.60 ^*	Q1 2019
31 Mar 2019	put		0%	$1,007,000	932,900	0		$1.08 ^*	Q1 2019
31 Dec 2018			0%	$92,614,000	6,899,602	0		$13.42 ^*	Q4 2018
31 Dec 2018	call		0%	$1,950,000	7,314,600	0		$0.27 ^*	Q4 2018
31 Dec 2018	put		0%	$3,132,000	1,423,700	0		$2.20 ^*	Q4 2018
30 Sep 2018			0%	$94,603,000	4,832,680	0		$19.58 ^*	Q3 2018
30 Sep 2018	call		0%	$3,892,000	4,116,500	0		$0.95 ^*	Q3 2018
30 Sep 2018	put		0%	$3,144,000	2,009,200	0		$1.56 ^*	Q3 2018
30 Jun 2018			0%	$62,870,000	3,280,329	0		$19.17 ^*	Q2 2018
30 Jun 2018	call		0%	$3,966,000	3,841,800	0		$1.03 ^*	Q2 2018
30 Jun 2018	put		0%	$5,605,000	2,786,600	0		$2.01 ^*	Q2 2018
31 Mar 2018			0%	$82,050,000	4,050,137	0		$20.26 ^*	Q1 2018
31 Mar 2018	call		0%	$5,669,000	3,570,300	0		$1.59 ^*	Q1 2018
31 Mar 2018	put		0%	$6,235,000	3,530,500	0		$1.77 ^*	Q1 2018
31 Dec 2017			0%	$108,180,000	4,997,367	0		$21.65 ^*	Q4 2017
31 Dec 2017	call		0%	$6,210,000	2,447,200	0		$2.54 ^*	Q4 2017
31 Dec 2017	put		0%	$1,028,000	3,480,900	0		$0.30 ^*	Q4 2017
30 Sep 2017			0%	$43,568,000	2,718,589	0		$16.03 ^*	Q3 2017
30 Sep 2017	call		0%	$5,037,000	2,439,100	0		$2.07 ^*	Q3 2017
30 Sep 2017	put		0%	$1,006,000	1,835,100	0		$0.55 ^*	Q3 2017
30 Jun 2017			0%	$70,174,000	4,317,801	0		$16.25 ^*	Q2 2017
30 Jun 2017	call		0%	$4,474,000	2,790,800	0		$1.60 ^*	Q2 2017
30 Jun 2017	put		0%	$2,760,000	2,051,100	0		$1.35 ^*	Q2 2017
31 Mar 2017			0%	$77,040,000	5,067,712	0		$15.20 ^*	Q1 2017
31 Mar 2017	call		0%	$4,516,000	2,187,400	0		$2.06 ^*	Q1 2017
31 Mar 2017	put		0%	$3,434,000	3,046,700	0		$1.13 ^*	Q1 2017
31 Dec 2016			0%	$17,072,000	971,236	0		$17.58 ^*	Q4 2016
31 Dec 2016	call		0%	$7,371,000	3,860,200	0		$1.91 ^*	Q4 2016
31 Dec 2016	put		0%	$1,874,000	3,485,300	0		$0.54 ^*	Q4 2016
30 Sep 2016			0%	$7,169,000	616,429	0		$11.63 ^*	Q3 2016
30 Sep 2016	call		0%	$2,134,000	2,436,200	0		$0.88 ^*	Q3 2016
30 Sep 2016	put		0%	$1,053,000	2,203,000	0		$0.48 ^*	Q3 2016
30 Jun 2016		0.63%	0%	$5,050,000	420,621	0		$12.01	Q2 2016
30 Jun 2016	call		0%	$1,779,000	2,794,800	0		$0.64 ^*	Q2 2016
30 Jun 2016	put		0%	$2,877,000	3,024,300	0		$0.95 ^*	Q2 2016
31 Mar 2016		2.6%	0%	$17,206,000	1,288,198	0		$13.36	Q1 2016
31 Mar 2016	call		0%	$1,818,000	1,370,900	0		$1.33 ^*	Q1 2016
31 Mar 2016	put		0%	$3,319,000	2,573,800	0		$1.29 ^*	Q1 2016
31 Dec 2015		2.1%	0%	$19,878,000	1,181,134	0		$16.83	Q4 2015
31 Dec 2015	call		0%	$1,224,000	3,244,300	0		$0.38 ^*	Q4 2015
31 Dec 2015	put		0%	$1,407,000	2,029,200	0		$0.69 ^*	Q4 2015
30 Sep 2015		0.55%	+0.25%	$8,711,000	559,736	+258,183	+86%	$15.56	Q3 2015
30 Sep 2015	call		0%	$583,000	1,495,900	0		$0.39 ^*	Q3 2015
30 Jun 2015		0.37%	-1.5%	$5,132,000	301,553	-1,235,620	-80%	$17.02	Q2 2015
30 Jun 2015	put		0%	$233,000	107,500	0		$2.17 ^*	Q2 2015
31 Mar 2015		2.5%	+0.42%	$23,657,000	1,537,173	+252,306	+20%	$15.39	Q1 2015
31 Mar 2015	put		0%	$705,000	518,600	0		$1.36 ^*	Q1 2015
31 Dec 2014		1.5%	0%	$21,074,000	1,284,867	0		$16.40	Q4 2014
31 Dec 2014	call		0%	$3,479,000	2,687,400	0		$1.29 ^*	Q4 2014
31 Dec 2014	put		0%	$754,000	1,997,200	0		$0.38 ^*	Q4 2014
30 Sep 2014		0.79%	0%	$12,383,000	726,272	0		$17.05	Q3 2014
30 Sep 2014	call		0%	$3,386,000	3,254,300	0		$1.04 ^*	Q3 2014
30 Sep 2014	put		0%	$863,000	2,287,900	0		$0.38 ^*	Q3 2014
30 Jun 2014			0%	$7,100,000	977,052	0		$7.27 ^*	Q2 2014
30 Jun 2014	call		0%	$1,100,000	24,081	0		$45.68 ^*	Q2 2014
30 Jun 2014	put		0%	$1,100,000	15,809	0		$69.58 ^*	Q2 2014
31 Mar 2014		0.77%	-0.79%	$10,800,000	625,573	-643,097	-51%	$17.26	Q1 2014
31 Mar 2014	call		0%	$1,100,000	2,048	0		$537.11 ^*	Q1 2014
31 Dec 2013		1.6%	0%	$19,753,000	1,268,670	0		$15.57	Q4 2013
31 Dec 2013	call		0%	$2,456,000	18,069	0		$135.92 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.