| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.5% | -16% | $93,769,654 | 1,542,769 | -275,318 | -15% | $60.78 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 13:40 |
| BANK OF AMERICA CORP /DE/ | 5.3% | $90,940,712 | 1,818,087 | $50.02 | 13G | 30 Jun 2025 | 13 Aug 2025, 10:37 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,793,227 | 463,443 | -213,879 | -32% | $70.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -850,000 | -100% | $79.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $41,167,631 | 677,322 | -292,231 | -30% | $60.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | 0% | $51,663,000 | 850,000 | 0 | $60.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,994,234 | 969,553 | +780,414 | +413% | $48.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | 0% | $41,199,500 | 850,000 | 0 | $48.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,394,789 | 189,139 | +11,795 | $33.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $28,738,500 | 850,000 | +850,000 | NEW | $33.81 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $9,021,490 | 177,344 | -128,083 | -42% | $50.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,185,124 | 305,427 | +176,810 | +137% | $59.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,235,346 | 128,617 | -609,651 | -83% | $64.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,537,782 | 738,268 | -168,283 | -19% | $67.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $64,990,641 | 906,551 | +125,933 | +16% | $71.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,217,681 | 780,618 | -116,744 | -13% | $75.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $75,916,826 | 897,362 | +163,083 | +22% | $84.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,420,618 | 734,279 | +250,005 | +52% | $78.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $36,974,320 | 484,274 | +106,544 | +28% | $76.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,254,000 | 377,730 | +160,790 | +74% | $61.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,344,000 | 216,940 | +83,308 | +62% | $61.51 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $10,930,000 | 133,632 | -5,240 | -3.8% | $81.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,180,000 | 138,872 | -10,888 | -7.3% | $87.71 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2021 | |||
| 31 Dec 2021 | call | -0% | $0 | 0 | -500 | -100% | $79.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,880,000 | 149,760 | -14,675 | -8.9% | $92.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $46,000 | 500 | +500 | NEW | $92.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $12,886,000 | 164,435 | -6,316 | -3.7% | $78.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,842,000 | 170,751 | +84,912 | +99% | $86.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,663,000 | 85,839 | +3,021 | +3.6% | $65.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,374,000 | 82,818 | -20,583 | -20% | $52.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,402,000 | 103,401 | -175,187 | -63% | $42.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,566,000 | 278,588 | +41,446 | +17% | $16.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,806,000 | 237,142 | +137,325 | +138% | $45.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,887,000 | 99,817 | +33,946 | +52% | $38.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,361,000 | 65,871 | -48,491 | -42% | $35.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,167,000 | 114,362 | -10,107 | -8.1% | $27.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,223,000 | 124,469 | +6,524 | +5.5% | $25.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,529,000 | 117,945 | +117,945 | NEW | $46.88 | Q3 2018 |