| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5.5% | $335M | 713K | $470.38 | 13G | 6/30/2025 | 13 Aug 2025 10:42:08 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.01% | 0% | $77.6M | 177K | -35,898 | -16.8% | $437.51 | Q3 2025 | |
| 9/30/2025 | call | 0.16% | 0% | $219M | 500K | -300 | -0.06% | $437.51 | Q3 2025 |
| 6/30/2025 | 0.01% | 0% | $93.1M | 213K | -10,208 | -4.57% | $436.71 | Q2 2025 | |
| 6/30/2025 | call | 0.17% | +0.17% | $218M | 500K | +500,000 | +166667% | $436.71 | Q2 2025 |
| 3/31/2025 | 0.01% | +0% | $85.3M | 223K | +79,718 | $381.95 | Q1 2025 | ||
| 3/31/2025 | call | 0% | +0% | $115K | 300 | +300 | NEW | $381.95 | Q1 2025 |
| 12/31/2024 | 0.01% | +0% | $60.6M | 144K | +15,694 | +12.3% | $421.48 | Q4 2024 | |
| 9/30/2024 | 0% | +0% | $49M | 128K | +26,842 | +26.5% | $383.04 | Q3 2024 | |
| 6/30/2024 | 0% | +0% | $30.1M | 101K | +9,544 | +10.4% | $297.28 | Q2 2024 | |
| 3/31/2024 | 0% | -0.01% | $26.8M | 91.6K | -214,754 | -70.1% | $292.23 | Q1 2024 | |
| 12/31/2023 | 0.01% | 0% | $93.4M | 306K | -69,439 | -18.5% | $304.74 | Q4 2023 | |
| 9/30/2023 | 0.01% | +0% | $101M | 376K | +93,182 | +33% | $268.71 | Q3 2023 | |
| 6/30/2023 | 0.01% | 0% | $72.9M | 283K | -50,764 | -15.2% | $258.10 | Q2 2023 | |
| 3/31/2023 | 0.01% | +0% | $75.5M | 333K | +90,426 | +37.2% | $226.42 | Q1 2023 | |
| 12/31/2022 | 0% | 0% | $43.8M | 243K | -22,156 | -8.36% | $180.37 | Q4 2022 | |
| 9/30/2022 | 0% | +0% | $37.9M | 265K | +1,352 | +0.51% | $142.88 | Q3 2022 | |
| 6/30/2022 | 0.01% | 0% | $44.8M | 264K | -23,778 | -8.27% | $169.80 | Q2 2022 | |
| 3/31/2022 | 0% | +0% | $48.3M | 288K | +50,533 | +21.3% | $167.83 | Q1 2022 | |
| 12/31/2021 | 0% | +0% | $46.3M | 237K | +31,212 | +15.2% | $195.22 | Q4 2021 | |
| 9/30/2021 | 0% | +0% | $38.7M | 206K | +13,422 | +6.98% | $187.88 | Q3 2021 | |
| 6/30/2021 | 0% | +0% | $29.7M | 192K | +67,401 | +53.9% | $154.43 | Q2 2021 | |
| 3/31/2021 | 0% | +0% | $19.7M | 125K | +17,525 | +16.3% | $157.79 | Q1 2021 | |
| 12/31/2020 | 0% | +0% | $14.1M | 107K | +30,879 | +40.3% | $131.13 | Q4 2020 | |
| 9/30/2020 | 0% | 0% | $6.77M | 76.5K | -3,598 | -4.49% | $88.39 | Q3 2020 | |
| 6/30/2020 | 0% | 0% | $5.29M | 80.1K | -125,479 | -61% | $65.98 | Q2 2020 | |
| 3/31/2020 | 0% | +0% | $9.1M | 206K | +148,730 | +261% | $44.26 | Q1 2020 | |
| 12/31/2019 | 0% | 0% | $5.69M | 56.9K | -2,192 | -3.71% | $100.00 | Q4 2019 | |
| 9/30/2019 | 0% | 0% | $5.45M | 59.1K | -53,631 | -47.6% | $92.30 | Q3 2019 | |
| 6/30/2019 | 0% | +0% | $9.23M | 113K | +6,284 | +5.9% | $81.89* | Q2 2019 | |
| 3/31/2019 | 0% | +0% | $6.89M | 106K | +63,587 | +148% | $64.69 | Q1 2019 | |
| 12/31/2018 | 0% | 0% | $2.26M | 42.8K | -2,113 | -4.7% | $52.71 | Q4 2018 | |
| 9/30/2018 | 0% | +0% | $2.92M | 45K | +16,114 | +55.9% | $64.89 | Q3 2018 | |
| 6/30/2018 | 0% | 0% | $1.82M | 28.8K | -127,393 | -81.5% | $62.97* | Q2 2018 | |
| 3/31/2018 | 0% | 0% | $10.2M | 156K | -27,447 | -14.9% | $65.34 | Q1 2018 | |
| 12/31/2017 | 0% | 0% | $13M | 184K | -44,837 | -19.6% | $70.97* | Q4 2017 | |
| 9/30/2017 | 0% | +0% | $16.6M | 229K | +1,583 | +0.7% | $72.46 | Q3 2017 | |
| 6/30/2017 | 0% | 0% | $14.4M | 227K | -19,961 | -8.08% | $63.32 | Q2 2017 | |
| 3/31/2017 | 0% | +0% | $18.3M | 247K | +47,219 | +23.6% | $74.08 | Q1 2017 | |
| 12/31/2016 | 0% | +0% | $15.6M | 200K | +30,025 | +17.7% | $77.94 | Q4 2016 | |
| 9/30/2016 | 0% | 0% | $10.8M | 170K | -27,671 | -14% | $63.88 | Q3 2016 | |
| 6/30/2016 | 0% | +0% | $9.74M | 197K | +18,671 | +10.5% | $49.36 | Q2 2016 | |
| 3/31/2016 | 0% | 0% | $10.5M | 179K | -23,129 | -11.5% | $58.69 | Q1 2016 | |
| 12/31/2015 | 0% | +0% | $15.3M | 202K | +35,602 | +21.4% | $75.70 | Q4 2015 | |
| 9/30/2015 | 0% | +0% | $14.2M | 166K | +31,945 | +23.8% | $85.15 | Q3 2015 | |
| 6/30/2015 | 0% | +0% | $12.2M | 134K | +16,786 | +14.3% | $90.83 | Q2 2015 | |
| 3/31/2015 | 0% | +0% | $10.1M | 117K | +1,805 | +1.56% | $86.33 | Q1 2015 | |
| 12/31/2014 | 0% | 0% | $10.4M | 116K | -30,844 | -21.1% | $89.62 | Q4 2014 | |
| 9/30/2014 | 0% | -0.02% | $10.7M | 146K | -650,118 | -81.6% | $72.71 | Q3 2014 | |
| 6/30/2014 | 0.02% | -0.01% | $67.2M | 797K | -265,332 | -25% | $84.31 | Q2 2014 | |
| 3/31/2014 | 0.03% | +0.01% | $69.7M | 1.06M | +285,392 | +36.8% | $65.66 | Q1 2014 | |
| 12/31/2013 | 0.02% | $55.2M | 777K | $71.02 | Q4 2013 |