BANK OF AMERICA CORP /DE/

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.06%	-0.01%	$812,298,371	15,059,295	-1,829,010	-11%	$53.94	Q4 2025
31 Dec 2025	call		-0.05%	$0	0	-1,468,400	-100%	$60.77	Q4 2025
31 Dec 2025	put		-0.04%	$0	0	-1,186,700	-100%	$60.77	Q4 2025
30 Sep 2025		0.06%	-0%	$761,662,579	16,888,305	-1,010,399	-5.6%	$45.10	Q3 2025
30 Sep 2025	call	0.05%	+0.04%	$66,224,840	1,468,400	+1,258,500	+600%	$45.10	Q3 2025
30 Sep 2025	put	0.04%	+0.01%	$53,520,170	1,186,700	+375,100	+46%	$45.10	Q3 2025
30 Jun 2025		0.07%	-0.01%	$828,531,017	17,898,704	-3,298,318	-16%	$46.29	Q2 2025
30 Jun 2025	call	0.01%	-0%	$9,716,271	209,900	-90,500	-30%	$46.29	Q2 2025
30 Jun 2025	put	0.03%	+0.02%	$37,568,964	811,600	+662,500	+444%	$46.29	Q2 2025
31 Mar 2025		0.11%	+0.01%	$1,292,806,342	21,197,022	+1,259,161		$60.99	Q1 2025
31 Mar 2025	call	0.02%	-0%	$18,321,396	300,400	-82,200		$60.99	Q1 2025
31 Mar 2025	put	0.01%	-0.01%	$9,093,609	149,100	-242,400		$60.99	Q1 2025
31 Dec 2024		0.1%	+0.01%	$1,127,685,423	19,937,861	+1,819,326	+10%	$56.56	Q4 2024
31 Dec 2024	call	0.02%	-0%	$21,639,856	382,600	-5,000	-1.3%	$56.56	Q4 2024
31 Dec 2024	put	0.02%	-0%	$22,143,240	391,500	-38,200	-8.9%	$56.56	Q4 2024
30 Sep 2024		0.09%	-0%	$937,452,985	18,118,535	-35,177	-0.19%	$51.74	Q3 2024
30 Sep 2024	call	0.02%	-0%	$20,054,424	387,600	-50,000	-11%	$51.74	Q3 2024
30 Sep 2024	put	0.02%	-0.02%	$22,232,678	429,700	-316,600	-42%	$51.74	Q3 2024
30 Jun 2024		0.07%	-0.01%	$753,923,642	18,153,712	-2,733,429	-13%	$41.53	Q2 2024
30 Jun 2024	call	0.02%	-0.02%	$18,173,528	437,600	-424,700	-49%	$41.53	Q2 2024
30 Jun 2024	put	0.03%	+0.01%	$30,993,839	746,300	+185,400	+33%	$41.53	Q2 2024
31 Mar 2024		0.12%	+0%	$1,132,709,640	20,887,141	+164,532	+0.79%	$54.23	Q1 2024
31 Mar 2024	call	0.05%	+0.03%	$46,762,529	862,300	+398,900	+86%	$54.23	Q1 2024
31 Mar 2024	put	0.04%	+0.01%	$30,417,607	560,900	+168,400	+43%	$54.23	Q1 2024
31 Dec 2023		0.12%	-0.04%	$1,063,277,033	20,722,609	-7,443,316	-26%	$51.31	Q4 2023
31 Dec 2023	call	0.02%	-0%	$23,777,054	463,400	-33,700	-6.8%	$51.31	Q4 2023
31 Dec 2023	put	0.02%	+0%	$20,139,175	392,500	+82,700	+27%	$51.31	Q4 2023
30 Sep 2023		0.2%	-0.01%	$1,634,750,258	28,165,925	-936,229	-3.2%	$58.04	Q3 2023
30 Sep 2023	call	0.03%	+0.01%	$28,851,684	497,100	+90,700	+22%	$58.04	Q3 2023
30 Sep 2023	put	0.02%	-0%	$17,980,792	309,800	-60,200	-16%	$58.04	Q3 2023
30 Jun 2023		0.22%	-0.07%	$1,861,082,697	29,102,154	-9,451,754	-25%	$63.95	Q2 2023
30 Jun 2023	call	0.02%	-0.01%	$25,989,280	406,400	-260,700	-39%	$63.95	Q2 2023
30 Jun 2023	put	0.02%	-0.01%	$23,661,500	370,000	-228,400	-38%	$63.95	Q2 2023
31 Mar 2023		0.31%	-0.01%	$2,672,171,383	38,553,908	-1,572,152	-3.9%	$69.31	Q1 2023
31 Mar 2023	call	0.04%	-0%	$46,236,701	667,100	-42,000	-5.9%	$69.31	Q1 2023
31 Mar 2023	put	0.04%	-0.02%	$41,475,104	598,400	-248,400	-29%	$69.31	Q1 2023
31 Dec 2022		0.36%	-0.05%	$2,887,070,028	40,126,060	-5,061,691	-11%	$71.95	Q4 2022
31 Dec 2022	call	0.06%	+0.01%	$51,019,745	709,100	+148,000	+26%	$71.95	Q4 2022
31 Dec 2022	put	0.07%	-0.03%	$60,927,260	846,800	-290,300	-26%	$71.95	Q4 2022
30 Sep 2022		0.42%	-0.01%	$3,212,396,000	45,187,751	-1,447,739	-3.1%	$71.09	Q3 2022
30 Sep 2022	call	0.05%	+0.04%	$39,888,000	561,100	+410,400	+272%	$71.09	Q3 2022
30 Sep 2022	put	0.11%	+0.04%	$80,837,000	1,137,100	+384,900	+51%	$71.09	Q3 2022
30 Jun 2022		0.44%	+0.17%	$3,590,932,000	46,635,490	+18,403,031	+65%	$77.00	Q2 2022
30 Jun 2022	call	0.02%	-0.02%	$11,604,000	150,700	-179,500	-54%	$77.00	Q2 2022
30 Jun 2022	put	0.09%	-0%	$57,918,000	752,200	-29,400	-3.8%	$77.00	Q2 2022
31 Mar 2022		0.22%	+0.01%	$2,061,815,000	28,232,459	+984,711	+3.6%	$73.03	Q1 2022
31 Mar 2022	call	0.03%	+0.02%	$24,115,000	330,200	+234,900	+246%	$73.03	Q1 2022
31 Mar 2022	put	0.07%	+0.04%	$57,080,000	781,600	+415,800	+114%	$73.03	Q1 2022
31 Dec 2021		0.18%	-0.02%	$1,698,896,000	27,247,748	-2,302,367	-7.8%	$62.35	Q4 2021
31 Dec 2021	call	0.01%	-0.04%	$5,942,000	95,300	-685,100	-88%	$62.35	Q4 2021
31 Dec 2021	put	0.02%	-0.11%	$22,807,000	365,800	-1,735,100	-83%	$62.35	Q4 2021
30 Sep 2021		0.2%	+0.01%	$1,748,481,000	29,550,115	+942,625	+3.3%	$59.17	Q3 2021
30 Sep 2021	call	0.06%	+0.02%	$46,176,000	780,400	+284,700	+57%	$59.17	Q3 2021
30 Sep 2021	put	0.16%	+0.13%	$124,310,000	2,100,900	+1,735,300	+475%	$59.17	Q3 2021
30 Jun 2021		0.21%	-0.03%	$1,911,553,000	28,607,490	-4,486,011	-14%	$66.82	Q2 2021
30 Jun 2021	call	0.05%	+0.01%	$33,123,000	495,700	+86,200	+21%	$66.82	Q2 2021
30 Jun 2021	put	0.03%	-0.12%	$24,429,000	365,600	-1,252,500	-77%	$66.82	Q2 2021
31 Mar 2021		0.25%	+0.01%	$2,089,193,000	33,093,501	+780,091	+2.4%	$63.13	Q1 2021
31 Mar 2021	call	0.05%	+0.01%	$25,851,000	409,500	+70,600	+21%	$63.13	Q1 2021
31 Mar 2021	put	0.19%	+0.16%	$102,151,000	1,618,100	+1,346,700	+496%	$63.13	Q1 2021
31 Dec 2020		0.28%	-0%	$2,004,401,000	32,313,410	-575,454	-1.7%	$62.03	Q4 2020
31 Dec 2020	call	0.03%	+0.03%	$21,022,000	338,900	+259,500	+327%	$62.03	Q4 2020
31 Dec 2020	put	0.03%	+0.01%	$16,835,000	271,400	+137,800	+103%	$62.03	Q4 2020
30 Sep 2020		0.29%	+0.01%	$1,982,870,000	32,888,864	+1,154,893	+3.6%	$60.29	Q3 2020
30 Sep 2020	call	0.01%	-0%	$4,787,000	79,400	-8,100	-9.3%	$60.29	Q3 2020
30 Sep 2020	put	0.02%	-0.02%	$8,055,000	133,600	-182,000	-58%	$60.29	Q3 2020
30 Jun 2020		0.3%	+0.01%	$1,865,958,000	31,733,971	+1,035,666	+3.4%	$58.80	Q2 2020
30 Jun 2020	call	0.02%	-0.07%	$5,145,000	87,500	-394,900	-82%	$58.80	Q2 2020
30 Jun 2020	put	0.06%	-0.02%	$18,557,000	315,600	-98,400	-24%	$58.80	Q2 2020
31 Mar 2020		0.32%	+0.03%	$1,711,125,000	30,698,305	+2,688,319	+9.6%	$55.74	Q1 2020
31 Mar 2020	call	0.1%	-0.76%	$26,889,000	482,400	-3,653,500	-88%	$55.74	Q1 2020
31 Mar 2020	put	0.09%	-0.11%	$23,075,000	414,000	-548,300	-57%	$55.74	Q1 2020
31 Dec 2019		0.28%	+0.15%	$1,797,962,000	28,009,986	+14,590,752	+109%	$64.19	Q4 2019
31 Dec 2019	call	0.5%	+0.35%	$265,484,000	4,135,900	+2,956,100	+251%	$64.19	Q4 2019
31 Dec 2019	put	0.12%	+0.01%	$61,771,000	962,300	+81,200	+9.2%	$64.19	Q4 2019
30 Sep 2019		0.11%	+0.01%	$680,489,000	13,419,234	+1,503,545	+13%	$50.71	Q3 2019
30 Sep 2019	call	0.11%	+0.04%	$59,828,000	1,179,800	+424,000	+56%	$50.71	Q3 2019
30 Sep 2019	put	0.08%	-0%	$44,680,000	881,100	-4,400	-0.5%	$50.71	Q3 2019
30 Jun 2019		0.09%	-0%	$540,375,000	11,915,689	-673,493	-5.3%	$45.35	Q2 2019
30 Jun 2019	call	0.07%	-0.09%	$34,276,000	755,800	-959,100	-56%	$45.35	Q2 2019
30 Jun 2019	put	0.08%	-0.06%	$40,157,000	885,500	-650,400	-42%	$45.35	Q2 2019
31 Mar 2019		0.1%	+0.02%	$600,630,000	12,589,182	+1,957,489	+18%	$47.71	Q1 2019
31 Mar 2019	call	0.18%	-0.02%	$81,818,000	1,714,900	-201,100	-10%	$47.71	Q1 2019
31 Mar 2019	put	0.16%	+0.07%	$73,277,000	1,535,900	+630,400	+70%	$47.71	Q1 2019
31 Dec 2018		0.11%	-0.01%	$552,635,000	10,631,693	-516,788	-4.6%	$51.98	Q4 2018
31 Dec 2018	call	0.22%	+0.02%	$99,593,000	1,916,000	+157,000	+8.9%	$51.98	Q4 2018
31 Dec 2018	put	0.11%	+0%	$47,068,000	905,500	+30,500	+3.5%	$51.98	Q4 2018
30 Sep 2018		0.12%	+0%	$692,099,000	11,148,481	+233,967	+2.1%	$62.08	Q3 2018
30 Sep 2018	call	0.23%	+0.2%	$109,199,000	1,759,000	+1,562,100	+793%	$62.08	Q3 2018
30 Sep 2018	put	0.11%	-0.01%	$54,320,000	875,000	-92,100	-9.5%	$62.08	Q3 2018
30 Jun 2018		0.11%	-0.01%	$604,009,000	10,914,514	-988,112	-8.3%	$55.34	Q2 2018
30 Jun 2018	call	0.02%	-0.11%	$10,896,000	196,900	-893,900	-82%	$55.34	Q2 2018
30 Jun 2018	put	0.11%	-0.07%	$53,520,000	967,100	-619,000	-39%	$55.34	Q2 2018
31 Mar 2018		0.14%	+0.01%	$752,842,000	11,902,626	+814,481	+7.3%	$63.25	Q1 2018
31 Mar 2018	call	0.13%	+0.03%	$68,993,000	1,090,800	+243,500	+29%	$63.25	Q1 2018
31 Mar 2018	put	0.19%	-0.04%	$100,321,000	1,586,100	-360,700	-19%	$63.25	Q1 2018
31 Dec 2017		0.12%	-0.01%	$679,482,000	11,088,145	-445,084	-3.9%	$61.28	Q4 2017
31 Dec 2017	call	0.1%	+0.03%	$51,923,000	847,300	+270,200	+47%	$61.28	Q4 2017
31 Dec 2017	put	0.23%	+0.06%	$119,300,000	1,946,800	+484,700	+33%	$61.28	Q4 2017
30 Sep 2017		0.13%	+0.01%	$735,127,000	11,533,229	+590,951	+5.4%	$63.74	Q3 2017
30 Sep 2017	call	0.07%	-0.05%	$36,784,000	577,100	-402,300	-41%	$63.74	Q3 2017
30 Sep 2017	put	0.17%	-0.04%	$93,195,000	1,462,100	-358,300	-20%	$63.74	Q3 2017
30 Jun 2017		0.14%	-0.01%	$609,703,000	10,942,278	-649,525	-5.6%	$55.72	Q2 2017
30 Jun 2017	call	0.1%	-0.05%	$54,572,000	979,400	-515,000	-34%	$55.72	Q2 2017
30 Jun 2017	put	0.18%	+0.02%	$101,433,000	1,820,400	+246,100	+16%	$55.72	Q2 2017
31 Mar 2017		0.14%	-0.01%	$630,363,000	11,591,803	-631,212	-5.2%	$54.38	Q1 2017
31 Mar 2017	call	0.15%	+0.06%	$81,265,000	1,494,400	+604,000	+68%	$54.38	Q1 2017
31 Mar 2017	put	0.16%	-0.01%	$85,611,000	1,574,300	-75,100	-4.6%	$54.38	Q1 2017
31 Dec 2016		0.17%	-0.03%	$714,314,000	12,223,015	-2,332,385	-16%	$58.44	Q4 2016
31 Dec 2016	call	0.1%	+0.05%	$52,035,000	890,400	+403,900	+83%	$58.44	Q4 2016
31 Dec 2016	put	0.19%	+0.02%	$96,391,000	1,649,400	+168,800	+11%	$58.44	Q4 2016
30 Sep 2016		0.19%	+0.01%	$784,827,000	14,555,400	+619,766	+4.4%	$53.92	Q3 2016
30 Sep 2016	call	0.05%	+0%	$26,232,000	486,500	+4,100	+0.85%	$53.92	Q3 2016
30 Sep 2016	put	0.15%	+0.03%	$79,834,000	1,480,600	+322,600	+28%	$53.92	Q3 2016
30 Jun 2016		0.27%	+0%	$1,024,967,000	13,935,634	+142,156	+1%	$73.55	Q2 2016
30 Jun 2016	call	0.08%	-0.02%	$35,481,000	482,400	-114,900	-19%	$73.55	Q2 2016
30 Jun 2016	put	0.19%	+0.06%	$85,171,000	1,158,000	+351,400	+44%	$73.55	Q2 2016
31 Mar 2016		0.23%	-0.07%	$881,129,000	13,793,478	-4,341,604	-24%	$63.88	Q1 2016
31 Mar 2016	call	0.11%	+0.03%	$38,156,000	597,300	+145,300	+32%	$63.88	Q1 2016
31 Mar 2016	put	0.15%	-0.1%	$51,526,000	806,600	-540,000	-40%	$63.88	Q1 2016
31 Dec 2015		0.33%	+0.01%	$1,247,511,000	18,135,082	+791,083	+4.6%	$68.79	Q4 2015
31 Dec 2015	call	0.07%	-0.05%	$31,093,000	452,000	-362,000	-44%	$68.79	Q4 2015
31 Dec 2015	put	0.2%	+0.03%	$92,633,000	1,346,600	+225,700	+20%	$68.79	Q4 2015
30 Sep 2015		0.29%	+0.14%	$1,026,765,000	17,343,999	+8,370,920	+93%	$59.20	Q3 2015
30 Sep 2015	call	0.09%	+0.05%	$48,189,000	814,000	+417,100	+105%	$59.20	Q3 2015
30 Sep 2015	put	0.13%	+0%	$66,357,000	1,120,900	+33,900	+3.1%	$59.20	Q3 2015
30 Jun 2015		0.23%	-0%	$597,069,000	8,973,079	-16,269	-0.18%	$66.54	Q2 2015
30 Jun 2015	call	0.05%	+0%	$26,410,000	396,900	+8,600	+2.2%	$66.54	Q2 2015
30 Jun 2015	put	0.14%	+0.01%	$72,329,000	1,087,000	+101,200	+10%	$66.54	Q2 2015
31 Mar 2015		0.23%	-0.01%	$579,813,000	8,989,348	-436,535	-4.6%	$64.50	Q1 2015
31 Mar 2015	call	0.06%	+0%	$25,045,000	388,300	+26,300	+7.3%	$64.50	Q1 2015
31 Mar 2015	put	0.14%	-0.02%	$63,584,000	985,800	-167,600	-15%	$64.50	Q1 2015
31 Dec 2014		0.25%	-0%	$556,410,000	9,425,883	-167,751	-1.7%	$59.03	Q4 2014
31 Dec 2014	call	0.04%	-0.05%	$21,369,000	362,000	-478,800	-57%	$59.03	Q4 2014
31 Dec 2014	put	0.13%	+0.01%	$68,085,000	1,153,400	+55,100	+5%	$59.03	Q4 2014
30 Sep 2014		0.2%	-0.02%	$491,001,000	9,593,634	-1,142,653	-11%	$51.18	Q3 2014
30 Sep 2014	call	0.07%	+0.02%	$43,032,000	840,800	+263,600	+46%	$51.18	Q3 2014
30 Sep 2014	put	0.1%	+0.02%	$56,211,000	1,098,300	+213,800	+24%	$51.18	Q3 2014
30 Jun 2014		0.2%	-0.06%	$520,817,000	10,736,287	-3,223,473	-23%	$48.51	Q2 2014
30 Jun 2014	call	0.05%	-0.04%	$28,000,000	577,200	-480,300	-45%	$48.51	Q2 2014
30 Jun 2014	put	0.08%	-0.01%	$42,907,000	884,500	-78,300	-8.1%	$48.51	Q2 2014
31 Mar 2014		0.32%	-0.01%	$725,211,000	13,959,760	-234,250	-1.7%	$51.95	Q1 2014
31 Mar 2014	call	0.13%	+0.06%	$54,937,000	1,057,500	+454,900	+75%	$51.95	Q1 2014
31 Mar 2014	put	0.12%	-0.13%	$50,018,000	962,800	-1,007,900	-51%	$51.95	Q1 2014
31 Dec 2013		0.33%	0%	$754,410,000	14,194,010	0		$53.15	Q4 2013
31 Dec 2013	call	0.06%	0%	$32,028,000	602,600	0		$53.15	Q4 2013
31 Dec 2013	put	0.2%	0%	$104,743,000	1,970,700	0		$53.15	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.