| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Dines Daniel | 19.9% | $1.41B | 106M | Daniel Dines | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 10.22% | $564M | 47.8M | The Vanguard Group | 31 Jan 2025 | |||
| ARK Investment Management LLC | 4.48% | $248M | 20.9M | ARK Investment Management LLC | 30 Sep 2024 | |||
| BANK OF AMERICA CORP /DE/ | 2.2% | -56.7% | $132M | -$210M | 10.2M | -61.5% | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 299M | $4B | -$669M | $13.38 | 462 |
| 2025 Q2 | 350M | $4.48B | +$520M | $12.80 | 450 |
| 2025 Q1 | 312M | $3.22B | +$31.3M | $10.30 | 438 |
| 2024 Q4 | 306M | $3.89B | +$157M | $12.71 | 452 |
| 2024 Q3 | 299M | $3.83B | -$415M | $12.80 | 411 |
| 2024 Q2 | 333M | $4.22B | +$67.9M | $12.68 | 465 |
| 2024 Q1 | 315M | $7.13B | -$618M | $22.67 | 503 |
| 2023 Q4 | 342M | $8.49B | +$101M | $24.84 | 490 |
| 2023 Q3 | 336M | $5.74B | -$16.1M | $17.11 | 410 |
| 2023 Q2 | 337M | $5.58B | +$309M | $16.57 | 405 |
| 2023 Q1 | 317M | $5.56B | +$121M | $17.56 | 347 |
| 2022 Q4 | 313M | $3.97B | -$40.9M | $12.71 | 327 |
| 2022 Q3 | 315M | $3.97B | +$152M | $12.61 | 279 |
| 2022 Q2 | 296M | $5.33B | +$683M | $18.19 | 290 |
| 2022 Q1 | 255M | $5.51B | -$1.02B | $21.59 | 264 |
| 2021 Q4 | 282M | $12.2B | +$611M | $43.13 | 314 |
| 2021 Q3 | 262M | $13.8B | +$3.48B | $52.61 | 266 |
| 2021 Q2 | 188M | $12.6B | +$12.6B | $67.93 | 232 |
| 2021 Q1 | 165 | $11K | $66.67 | 1 | |
| 2020 Q4 | 165 | $11K | $66.67 | 1 | |
| 2020 Q3 | 165 | $11K | $66.67 | 1 | |
| 2020 Q2 | 165 | $11K | $66.67 | 1 | |
| 2020 Q1 | 165 | $11K | $66.67 | 1 | |
| 2019 Q4 | 165 | $11K | $66.67 | 1 | |
| 2019 Q3 | 165 | $11K | $66.67 | 1 | |
| 2019 Q2 | 165 | $11K | $66.67 | 1 | |
| 2019 Q1 | 165 | $11K | $66.67 | 1 |