CAPITAL FUND MANAGEMENT S.A.'s ownership history for BAC

CAPITAL FUND MANAGEMENT S.A. currently holds 484.3K shares with a market value of $23.6M. It started holding BAC on 2024-09-30. At its peak, it held 3.3M shares on 2025-03-31. Its highest holding value was $143.4M on 2024-12-31. At its lowest, it held 182.4K shares on 2025-09-30, with a value of $9.4M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 301.9K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 2.9M.

It has also owned 4.3K contracts of calls, with the market value of the underlying securities totaling $21.1M on 2024-09-30. At its peak, it held 18.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $73.7M on 2024-09-30. At its lowest, it held 4.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $20.6M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.2K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 625 contracts.

It has also owned 4.8K contracts of puts, with the market value of the underlying securities totaling $23.5M on 2024-09-30. At its peak, it held 30.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $120.4M on 2024-09-30. At its lowest, it held 4.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $23.5M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.0K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 472.1K contracts.