Vault-13

BANK AMERICA CORP

PUT · CUSIP 060505954

1 institutional holders +0 vs Q1 2024
7,6007.6k shares reported held*
$314.0kreported value*
1 new 0 added 0 reduced 1 sold out net bought ≈ $314.0k (+7.6k 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 ≈ $41.32. Options: 0 managers hold calls (— notional), 16 hold puts ($2.2bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 0Q4 22: 1Q1 23: 1Q2 23: 2Q3 23: 1Q4 23: 0Q1 24: 1Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20220
Q4 20221
Q1 20231
Q2 20232
Q3 20231
Q4 20230
Q1 20241
Q2 20241

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 outQ2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 0 cut or sold outQ2 24: 1 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202310
Q2 202311
Q3 202311
Q4 202301
Q1 202410
Q2 202411

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 23 calls: $0Q3 23 puts: $1.9bnQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $2.7bnQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $2.2bnQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $2.2bnQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$1.9bn—
Q4 2023$0$2.7bn—
Q1 2024$0$2.2bn—
Q2 2024$0$2.2bn—

Biggest buyers

WINTRUST INVESTMENTS LLC New +7,600+7.6k

Biggest sellers

LM Advisors LLC Sold out +00

Biggest calls

None

Biggest puts

Assenagon Asset Management S.A. Added $608.5m15.3m shares
JPMORGAN CHASE & CO Added $405.1m10.2m shares
JANE STREET GROUP, LLC Reduced $373.1m9.4m shares
Optiver Holding B.V. Reduced $308.8m7.8m shares
SIMPLEX TRADING, LLC Reduced $125.1m3.1m shares
IMC-Chicago, LLC Added $117.3m2.9m shares
Capital Markets Trading UK LLP Reduced $74.4m1.9m shares
CMT Capital Markets Trading GmbH Added $68.7m1.7m shares
Marathon Trading Investment Management LLC Reduced $56.5m1.4m shares
NATIONAL BANK OF CANADA /FI/ Unchanged $37.0m9.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 7,6007.6k $314.0k $314.0k 0.03% New