Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 3.1% | -50% | $196M | 7.93M | -9,087,459 | -53.4% | $24.74 | 13G/A | 6/30/2025 | 13 Aug 2025 10:13:48 |
BANK OF AMERICA CORP /DE/ | 6.6% | $295M | 17M | $17.31 | 13G | 3/31/2025 | 15 May 2025 12:57:06 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 0.02% | -0.02% | $193M | 7.91M | -9,091,685 | -53.5% | $24.35 | Q2 2025 | |
6/30/2025 | call | 0% | 0% | $365K | 15K | -8,400 | -35.9% | $24.35 | Q2 2025 |
3/31/2025 | 0.03% | +0.03% | $297M | 17M | +16,127,168 | +1800% | $17.45 | Q1 2025 | |
3/31/2025 | call | 0% | +0% | $408K | 23.4K | +15,000 | +100% | $17.45 | Q1 2025 |
12/31/2024 | 0% | +0% | $22.7M | 875K | +37,034 | +4.42% | $25.93 | Q4 2024 | |
12/31/2024 | call | 0% | 0% | $218K | 8.4K | -29,100 | -77.6% | $25.93 | Q4 2024 |
9/30/2024 | 0% | +0% | $21.2M | 838K | +377,143 | +81.8% | $25.28 | Q3 2024 | |
9/30/2024 | call | 0% | +0% | $948K | 37.5K | +37,500 | NEW | $25.28 | Q3 2024 |
6/30/2024 | 0% | +0% | $14.2M | 461K | +266,961 | +138% | $30.88 | Q2 2024 | |
6/30/2024 | put | $0 | 0 | -100 | -100% | Q2 2024 | |||
3/31/2024 | 0% | +0% | $6.79M | 194K | +104,933 | +118% | $35.00 | Q1 2024 | |
3/31/2024 | call | 0% | $0 | 0 | -45,700 | -100% | Q1 2024 | ||
3/31/2024 | put | 0% | $3.5K | 100 | +100 | NEW | $35.00 | Q1 2024 | |
12/31/2023 | 0% | +0% | $2.53M | 89K | +32,030 | +56.2% | $28.39 | Q4 2023 | |
12/31/2023 | call | 0% | +0% | $1.3M | 45.7K | +45,700 | NEW | $28.39 | Q4 2023 |
9/30/2023 | 0% | 0% | $1.2M | 56.9K | -67,185 | -54.1% | $21.07 | Q3 2023 | |
6/30/2023 | 0% | +0% | $2.3M | 124K | +26,904 | +27.7% | $18.50 | Q2 2023 | |
3/31/2023 | 0% | +0% | $1.59M | 97.2K | +25,593 | +35.7% | $16.40 | Q1 2023 | |
12/31/2022 | 0% | +0% | $1.17M | 71.6K | +46,662 | +187% | $16.29 | Q4 2022 | |
9/30/2022 | 0% | 0% | $501K | 25K | -1,990 | -7.38% | $20.06 | Q3 2022 | |
6/30/2022 | 0% | +0% | $561K | 27K | +16,571 | +160% | $20.81 | Q2 2022 | |
3/31/2022 | 0% | 0% | $204K | 10.4K | -14,654 | -58.5% | $19.64 | Q1 2022 | |
12/31/2021 | 0% | +0% | $926K | 25K | +25,043 | NEW | $36.98 | Q4 2021 |