BANK OF AMERICA CORP /DE/

Holdings History for CF Industries Holdings, Inc. - COMMON STOCK (CF)

Symbol: CF on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0%	$146,215,253	1,890,552	-330,310	-15%	$77.34	Q4 2025
31 Dec 2025	call		-0.01%	$0	0	-112,000	-100%	$91.32	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-147,200	-100%	$91.32	Q4 2025
30 Sep 2025		0.01%	-0%	$199,211,288	2,220,862	-264,558	-11%	$89.70	Q3 2025
30 Sep 2025	call	0.01%	0%	$10,046,400	112,000	0		$89.70	Q3 2025
30 Sep 2025	put	0.01%	0%	$13,203,840	147,200	0		$89.70	Q3 2025
30 Jun 2025		0.02%	+0%	$228,658,620	2,485,420	+242,652	+11%	$92.00	Q2 2025
30 Jun 2025	call	0.01%	-0.01%	$10,304,000	112,000	-146,200	-57%	$92.00	Q2 2025
30 Jun 2025	put	0.01%	+0%	$13,542,400	147,200	+36,500	+33%	$92.00	Q2 2025
31 Mar 2025		0.02%	+0%	$175,272,291	2,242,768	+65,411		$78.15	Q1 2025
31 Mar 2025	call	0.02%	+0.02%	$20,178,330	258,200	+215,500	+500%	$78.15	Q1 2025
31 Mar 2025	put	0.01%	+0%	$8,651,205	110,700	+60,800	+100%	$78.15	Q1 2025
31 Dec 2024		0.02%	-0%	$185,772,056	2,177,357	-10,826	-0.49%	$85.32	Q4 2024
31 Dec 2024	call	0%	0%	$3,643,164	42,700	0		$85.32	Q4 2024
31 Dec 2024	put	0%	0%	$4,257,468	49,900	0		$85.32	Q4 2024
30 Sep 2024		0.02%	-0%	$187,746,132	2,188,183	-101,778	-4.4%	$85.80	Q3 2024
30 Sep 2024	call	0%	-0.01%	$3,663,660	42,700	-100,000	-70%	$85.80	Q3 2024
30 Sep 2024	put	0%	-0%	$4,281,420	49,900	-30,100	-38%	$85.80	Q3 2024
30 Jun 2024		0.02%	-0%	$169,731,904	2,289,961	-22,084	-0.96%	$74.12	Q2 2024
30 Jun 2024	call	0.01%	+0.01%	$10,576,924	142,700	+100,000	+234%	$74.12	Q2 2024
30 Jun 2024	put	0.01%	+0%	$5,929,600	80,000	+30,500	+62%	$74.12	Q2 2024
31 Mar 2024		0.02%	+0%	$192,385,281	2,312,045	+20,554	+0.9%	$83.21	Q1 2024
31 Mar 2024	call	0%	+0%	$3,553,067	42,700	+42,700	NEW	$83.21	Q1 2024
31 Mar 2024	put	0%	-0.06%	$4,118,895	49,500	-629,300	-93%	$83.21	Q1 2024
31 Dec 2023		0.02%	-0%	$182,173,514	2,291,491	-339,755	-13%	$79.50	Q4 2023
31 Dec 2023	put	0.05%	+0.05%	$53,964,600	678,800	+678,800	NEW	$79.50	Q4 2023
30 Sep 2023		0.03%	+0.01%	$225,603,035	2,631,246	+670,917	+34%	$85.74	Q3 2023
30 Jun 2023		0.02%	-0.01%	$136,086,032	1,960,329	-617,718	-24%	$69.42	Q2 2023
30 Jun 2023	call		-0.01%	$0	0	-100,000	-100%	$91.32	Q2 2023
31 Mar 2023		0.02%	-0%	$186,882,591	2,578,047	-273,203	-9.6%	$72.49	Q1 2023
31 Mar 2023	call	0.01%	+0.01%	$7,249,000	100,000	+100,000	NEW	$72.49	Q1 2023
31 Dec 2022		0.03%	+0%	$242,926,538	2,851,250	+193,627	+7.3%	$85.20	Q4 2022
31 Dec 2022	put		-0%	$0	0	-100	-100%	$91.32	Q4 2022
30 Sep 2022		0.03%	-0.01%	$255,795,000	2,657,623	-546,388	-17%	$96.25	Q3 2022
30 Sep 2022	call		-0.01%	$0	0	-50,000	-100%	$91.32	Q3 2022
30 Sep 2022	put	0%	+0%	$10,000	100	+100	NEW	$100.00	Q3 2022
30 Jun 2022		0.03%	+0%	$274,680,000	3,204,011	+324,908	+11%	$85.73	Q2 2022
30 Jun 2022	call	0.01%	+0.01%	$4,286,000	50,000	+50,000	NEW	$85.72	Q2 2022
30 Jun 2022	put		-0.01%	$0	0	-60,400	-100%	$91.32	Q2 2022
31 Mar 2022		0.03%	+0%	$296,721,000	2,879,103	+389,678	+16%	$103.06	Q1 2022
31 Mar 2022	call		-0%	$0	0	-11,700	-100%	$91.32	Q1 2022
31 Mar 2022	put	0.01%	+0.01%	$6,225,000	60,400	+49,300	+444%	$103.06	Q1 2022
31 Dec 2021		0.02%	+0%	$176,203,000	2,489,425	+372,181	+18%	$70.78	Q4 2021
31 Dec 2021	call	0%	-0%	$828,000	11,700	-2,400	-17%	$70.77	Q4 2021
31 Dec 2021	put	0%	0%	$786,000	11,100	0		$70.81	Q4 2021
30 Sep 2021		0.01%	-0%	$118,183,000	2,117,244	-11,553	-0.54%	$55.82	Q3 2021
30 Sep 2021	call	0%	0%	$787,000	14,100	0		$55.82	Q3 2021
30 Sep 2021	put	0%	0%	$620,000	11,100	0		$55.86	Q3 2021
30 Jun 2021		0.01%	+0%	$109,527,000	2,128,797	+199,200	+10%	$51.45	Q2 2021
30 Jun 2021	call	0%	+0%	$725,000	14,100	+10,300	+271%	$51.42	Q2 2021
30 Jun 2021	put	0%	+0%	$571,000	11,100	+11,100	NEW	$51.44	Q2 2021
31 Mar 2021		0.01%	+0%	$87,565,000	1,929,597	+249,954	+15%	$45.38	Q1 2021
31 Mar 2021	call	0%	+0%	$172,000	3,800	+3,800	NEW	$45.26	Q1 2021
31 Dec 2020		0.01%	-0%	$65,019,000	1,679,643	-608,184	-27%	$38.71	Q4 2020
31 Dec 2020	put		-0.01%	$0	0	-115,000	-100%	$91.32	Q4 2020
30 Sep 2020		0.01%	+0%	$70,258,000	2,287,827	+865,713	+61%	$30.71	Q3 2020
30 Sep 2020	put	0.01%	+0.01%	$3,532,000	115,000	+115,000	NEW	$30.71	Q3 2020
30 Jun 2020		0.01%	+0%	$40,017,000	1,422,114	+708,962	+99%	$28.14	Q2 2020
31 Mar 2020		0%	-0%	$19,397,000	713,152	-119,904	-14%	$27.20	Q1 2020
31 Mar 2020	call		-0%	$0	0	-4,400	-100%	$91.32	Q1 2020
31 Mar 2020	put		-0.02%	$0	0	-192,400	-100%	$91.32	Q1 2020
31 Dec 2019		0.01%	-0%	$39,769,000	833,056	-331,003	-28%	$47.74	Q4 2019
31 Dec 2019	call	0%	0%	$210,000	4,400	0		$47.73	Q4 2019
31 Dec 2019	put	0.02%	+0.02%	$9,186,000	192,400	+190,000	+7917%	$47.74	Q4 2019
30 Sep 2019		0.01%	+0%	$57,271,000	1,164,059	+239,009	+26%	$49.20	Q3 2019
30 Sep 2019	call	0%	+0%	$216,000	4,400	+2,000	+83%	$49.09	Q3 2019
30 Sep 2019	put	0%	0%	$118,000	2,400	0		$49.17	Q3 2019
30 Jun 2019		0.01%	+0%	$43,208,000	925,050	+15,941	+1.8%	$46.71	Q2 2019
30 Jun 2019	call	0%	+0%	$112,000	2,400	+2,400	NEW	$46.67	Q2 2019
30 Jun 2019	put	0%	-0.03%	$112,000	2,400	-327,600	-99%	$46.67	Q2 2019
31 Mar 2019		0.01%	+0%	$37,166,000	909,109	+232,725	+34%	$40.88	Q1 2019
31 Mar 2019	put	0.03%	+0.03%	$13,490,000	330,000	+330,000	NEW	$40.88	Q1 2019
31 Dec 2018		0.01%	+0%	$29,429,000	676,384	+144,400	+27%	$43.51	Q4 2018
30 Sep 2018		0%	-0%	$28,961,000	531,984	-56,987	-9.7%	$54.44	Q3 2018
30 Sep 2018	call		-0%	$0	0	-36,100	-100%	$91.32	Q3 2018
30 Jun 2018		0%	-0%	$26,150,000	588,971	-237,554	-29%	$44.40	Q2 2018
30 Jun 2018	call	0%	+0%	$1,603,000	36,100	+36,100	NEW	$44.40	Q2 2018
31 Mar 2018		0.01%	-0%	$31,185,000	826,525	-239,846	-22%	$37.73	Q1 2018
31 Mar 2018			0%	$1,000	36	0		$27.78 ^*	Q1 2018
31 Mar 2018	call		-0.02%	$0	0	-309,800	-100%	$91.32	Q1 2018
31 Mar 2018	put		-0.01%	$0	0	-100,000	-100%	$91.32	Q1 2018
31 Dec 2017			0%	$2,000	36	0		$55.56 ^*	Q4 2017
31 Dec 2017		0.01%	+0%	$45,363,000	1,066,371	+162,408	+18%	$42.54	Q4 2017
31 Dec 2017	call	0.02%	+0.02%	$13,179,000	309,800	+223,100	+257%	$42.54	Q4 2017
31 Dec 2017	put	0.01%	+0.01%	$4,254,000	100,000	+70,000	+233%	$42.54	Q4 2017
30 Sep 2017		0.01%	-0%	$31,784,000	903,963	-181,820	-17%	$35.16	Q3 2017
30 Sep 2017			0%	$1,000	36	0		$27.78 ^*	Q3 2017
30 Sep 2017	call	0.01%	-0%	$3,048,000	86,700	-61,700	-42%	$35.16	Q3 2017
30 Sep 2017	put	0%	+0%	$1,055,000	30,000	+30,000	NEW	$35.17	Q3 2017
30 Jun 2017		0.01%	+0%	$30,358,000	1,085,783	+96,089	+9.7%	$27.96	Q2 2017
30 Jun 2017	call	0.01%	+0%	$4,149,000	148,400	+58,900	+66%	$27.96	Q2 2017
31 Mar 2017		0.01%	-0%	$29,048,000	989,694	-182,721	-16%	$29.35	Q1 2017
31 Mar 2017	call	0%	-0.01%	$2,627,000	89,500	-127,100	-59%	$29.35	Q1 2017
31 Mar 2017	put		-0.01%	$0	0	-169,000	-100%	$91.32	Q1 2017
31 Dec 2016		0.01%	-0%	$36,907,000	1,172,415	-43,362	-3.6%	$31.48	Q4 2016
31 Dec 2016	call	0.01%	+0.01%	$6,819,000	216,600	+157,700	+268%	$31.48	Q4 2016
31 Dec 2016	put	0.01%	-0.01%	$5,320,000	169,000	-126,000	-43%	$31.48	Q4 2016
30 Sep 2016		0.01%	-0.01%	$29,604,000	1,215,777	-1,386,737	-53%	$24.35	Q3 2016
30 Sep 2016	call	0%	+0%	$1,434,000	58,900	+25,100	+74%	$24.35	Q3 2016
30 Sep 2016	put	0.01%	0%	$7,183,000	295,000	0		$24.35	Q3 2016
30 Jun 2016		0.02%	-0.01%	$62,721,000	2,602,514	-1,574,006	-38%	$24.10	Q2 2016
30 Jun 2016	call	0%	-0.01%	$815,000	33,800	-256,500	-88%	$24.11	Q2 2016
30 Jun 2016	put	0.02%	+0.02%	$7,110,000	295,000	+295,000	NEW	$24.10	Q2 2016
31 Mar 2016		0.03%	+0%	$130,892,000	4,176,520	+584,714	+16%	$31.34	Q1 2016
31 Mar 2016	call	0.03%	-0.04%	$9,098,000	290,300	-413,700	-59%	$31.34	Q1 2016
31 Mar 2016	put		-0.05%	$0	0	-602,100	-100%	$91.32	Q1 2016
31 Dec 2015		0.04%	+0.02%	$146,581,000	3,591,806	+1,755,610	+96%	$40.81	Q4 2015
31 Dec 2015	call	0.06%	+0.04%	$28,730,000	704,000	+406,800	+137%	$40.81	Q4 2015
31 Dec 2015	put	0.05%	-0.02%	$24,572,000	602,100	-282,000	-32%	$40.81	Q4 2015
30 Sep 2015		0.02%	+0%	$82,446,000	1,836,196	+308,486	+20%	$44.90	Q3 2015
30 Sep 2015	call	0.03%	+0%	$13,344,000	297,200	+25,400	+9.3%	$44.90	Q3 2015
30 Sep 2015	put	0.08%	+0.03%	$39,696,000	884,100	+335,600	+61%	$44.90	Q3 2015
30 Jun 2015		0.04%	+0.03%	$98,201,000	1,527,710	+1,258,831	+468%	$64.28	Q2 2015
30 Jun 2015	call	0.03%	+0.03%	$17,471,000	271,800	+216,100	+388%	$64.28	Q2 2015
30 Jun 2015	put	0.07%	+0.05%	$35,258,000	548,500	+387,300	+240%	$64.28	Q2 2015
31 Mar 2015		0.03%	-0%	$76,276,000	268,879	-30,543	-10%	$283.68	Q1 2015
31 Mar 2015	call	0.04%	-0.07%	$15,801,000	55,700	-115,400	-67%	$283.68	Q1 2015
31 Mar 2015	put	0.1%	+0.01%	$45,729,000	161,200	+15,200	+10%	$283.68	Q1 2015
31 Dec 2014		0.04%	+0.01%	$81,604,000	299,422	+60,571	+25%	$272.54	Q4 2014
31 Dec 2014	call	0.09%	+0.07%	$46,632,000	171,100	+144,500	+543%	$272.54	Q4 2014
31 Dec 2014	put	0.08%	+0.06%	$39,791,000	146,000	+123,300	+543%	$272.54	Q4 2014
30 Sep 2014		0.03%	-0%	$66,692,000	238,851	-6,346	-2.6%	$279.22	Q3 2014
30 Sep 2014	call	0.01%	+0%	$7,427,000	26,600	+5,100	+24%	$279.21	Q3 2014
30 Sep 2014	put	0.01%	+0%	$6,338,000	22,700	+3,300	+17%	$279.21	Q3 2014
30 Jun 2014		0.02%	-0.01%	$58,977,000	245,197	-144,170	-37%	$240.53	Q2 2014
30 Jun 2014	call	0.01%	+0%	$5,171,000	21,500	+2,300	+12%	$240.51	Q2 2014
30 Jun 2014	put	0.01%	-0.01%	$4,666,000	19,400	-13,900	-42%	$240.52	Q2 2014
31 Mar 2014		0.04%	-0%	$101,485,000	389,367	-37,783	-8.8%	$260.64	Q1 2014
31 Mar 2014	call	0.01%	+0.01%	$5,005,000	19,200	+10,400	+118%	$260.68	Q1 2014
31 Mar 2014	put	0.02%	-0.03%	$8,679,000	33,300	-50,900	-60%	$260.63	Q1 2014
31 Dec 2013		0.04%	0%	$99,542,000	427,150	0		$233.04	Q4 2013
31 Dec 2013	call	0%	0%	$2,051,000	8,800	0		$233.07	Q4 2013
31 Dec 2013	put	0.04%	0%	$19,622,000	84,200	0		$233.04	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.