CTC LLC's ownership history for BAC

CTC LLC currently holds 297.0K shares with a market value of $12.4M. It started holding BAC on 2024-12-31. At its peak, it held 297.0K shares on 2025-03-31. Its highest holding value was $12.4M on 2025-03-31. At its lowest, it held 79.0K shares on 2024-12-31, with a value of $3.5M on 2024-12-31.

It has also owned 46.63 contracts of calls, with the market value of the underlying securities totaling $24.1M on 2024-09-30. At its peak, it held 10.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $51.1M on 2025-06-30. At its lowest, it held 46.63 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $24.1M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 9.5K contracts. In the recent year, CTC LLC has decreased its holdings by 56.12 contracts.

It has also owned 56.43 contracts of puts, with the market value of the underlying securities totaling $29.1M on 2024-09-30. At its peak, it held 14.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $65.4M on 2025-06-30. At its lowest, it held 56.43 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $29.1M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 14.2K contracts. In the recent year, CTC LLC has increased its holdings by 296.8K contracts.