| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Dines Daniel | 19.9% | $1.41B | 106M | Daniel Dines | Sep 30, 2025 | |||
| VANGUARD GROUP INC | 10.22% | $564M | 47.8M | The Vanguard Group | Jan 31, 2025 | |||
| ARK Investment Management LLC | 4.48% | $248M | 20.9M | ARK Investment Management LLC | Sep 30, 2024 | |||
| BANK OF AMERICA CORP /DE/ | 2.2% | -56.7% | $132M | -$210M | 10.2M | -61.5% | BANK OF AMERICA CORP /DE/ | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 299M | $4B | -$681M | $13.38 | 462 |
| 2025 Q2 | 350M | $4.48B | +$520M | $12.80 | 449 |
| 2025 Q1 | 312M | $3.22B | +$31.4M | $10.30 | 438 |
| 2024 Q4 | 306M | $3.89B | +$182M | $12.71 | 451 |
| 2024 Q3 | 297M | $3.81B | -$448M | $12.80 | 412 |
| 2024 Q2 | 334M | $4.23B | +$114M | $12.68 | 465 |
| 2024 Q1 | 311M | $7.05B | -$708M | $22.67 | 498 |
| 2023 Q4 | 342M | $8.48B | +$249M | $24.84 | 489 |
| 2023 Q3 | 330M | $5.64B | -$106M | $17.11 | 409 |
| 2023 Q2 | 336M | $5.57B | +$298M | $16.57 | 401 |
| 2023 Q1 | 317M | $5.56B | +$120M | $17.56 | 348 |
| 2022 Q4 | 312M | $3.97B | -$41.1M | $12.71 | 327 |
| 2022 Q3 | 315M | $3.97B | +$152M | $12.61 | 282 |
| 2022 Q2 | 296M | $5.33B | +$684M | $18.19 | 291 |
| 2022 Q1 | 255M | $5.51B | -$1.02B | $21.59 | 264 |
| 2021 Q4 | 281M | $12.1B | +$609M | $43.13 | 313 |
| 2021 Q3 | 262M | $13.8B | +$3.5B | $52.61 | 265 |
| 2021 Q2 | 188M | $12.6B | +$12.6B | $67.93 | 228 |
| 2021 Q1 | 165 | $11K | $0 | $66.67 | 1 |
| 2020 Q4 | 165 | $11K | $0 | $66.67 | 1 |
| 2020 Q3 | 165 | $11K | $0 | $66.67 | 1 |
| 2020 Q2 | 165 | $11K | $0 | $66.67 | 1 |
| 2020 Q1 | 165 | $11K | $0 | $66.67 | 1 |
| 2019 Q4 | 165 | $11K | $0 | $66.67 | 1 |
| 2019 Q3 | 165 | $11K | $0 | $66.67 | 1 |
| 2019 Q2 | 165 | $11K | $0 | $66.67 | 1 |
| 2019 Q1 | 165 | $11K | $0 | $66.67 | 1 |