ADAPT Investment Managers SA's ownership history for BAC

ADAPT Investment Managers SA currently holds 80.8K shares with a market value of $3.9M. It started holding BAC on 2024-12-31. At its peak, it held 185.6K shares on 2024-12-31. Its highest holding value was $8.2M on 2024-12-31. At its lowest, it held 67.0K shares on 2025-09-30, with a value of $3.5M on 2025-09-30. In the recent 180 days, ADAPT Investment Managers SA has decreased its shares by 62.2K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $12.2M on 2024-12-31. At its peak, it held 8.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $41.3M on 2025-12-31. At its lowest, it held 2.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $12.2M on 2026-03-31. In the recent 180 days, ADAPT Investment Managers SA has decreased its holdings by 5.0K contracts. In the recent year, ADAPT Investment Managers SA has decreased its holdings by 5.5K contracts.

It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $24.4M on 2024-12-31. At its peak, it held 20.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $97.0M on 2025-06-30. At its lowest, it held 5.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $24.4M on 2026-03-31. In the recent 180 days, ADAPT Investment Managers SA has decreased its holdings by 1.0K contracts. In the recent year, ADAPT Investment Managers SA has increased its holdings by 73.3K contracts.