Vault-13

BANK AMERICA CORP

PUT · CUSIP 060505954

2 institutional holders +1 vs Q1 2023
128,680128.7k shares reported held*
$3.7mreported value*
1 new 0 added 1 reduced 0 sold out net sold ≈ $997.4k (-34.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.54. Options: 0 managers hold calls (— notional), 17 hold puts ($1.4bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 0Q4 22: 1Q1 23: 1Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20220
Q4 20221
Q1 20231
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202310
Q2 202311

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $0Q3 22 puts: $1.7bnQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $1.8bnQ4 22P/C —Q1 23 calls: $0Q1 23 puts: $2.1bnQ1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.4bnQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$1.7bn—
Q4 2022$0$1.8bn—
Q1 2023$0$2.1bn—
Q2 2023$0$1.4bn—

Biggest buyers

MEITAV INVESTMENT HOUSE LTD New +73,380+73.4k

Biggest sellers

HRT FINANCIAL LP Reduced -108,300-108.3k

Biggest calls

None

Biggest puts

JANE STREET GROUP, LLC Reduced $283.6m9.9m shares
Assenagon Asset Management S.A. Reduced $249.0m8.7m shares
Optiver Holding B.V. Added $193.8m6.8m shares
SIMPLEX TRADING, LLC Reduced $169.6m5.9m shares
CTC LLC Added $132.8m46.3k shares
IMC-Chicago, LLC Reduced $68.2m2.4m shares
NATIONAL BANK OF CANADA /FI/ Added $63.4m21.7k shares
JPMORGAN CHASE & CO Reduced $63.1m2.2m shares
CMT Capital Markets Trading GmbH Reduced $62.1m2.2m shares
GROUP ONE TRADING LLC Reduced $48.3m1.7m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 73,38073.4k $2.1m $2.1m 0.02% New
2 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 55,30055.3k $1.6m $1.6m 0.02% Reduced -108.3k -108,300