BANK OF AMERICA CORP /DE/

Holdings History for CISCO SYSTEMS, INC. - Common Stock (CSCO)

Symbol: CSCO on Nasdaq
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		0.29%	+0.01%	$4,016,964,232	52,148,049	+1,439,094	+2.8%	$77.03	Q4 2025
31 Dec 2025	call		-0.04%	$0	0	-863,100	-100%	$79.20	Q4 2025
31 Dec 2025	put		-0.03%	$0	0	-520,800	-100%	$79.20	Q4 2025
30 Sep 2025		0.26%	+0%	$3,469,506,733	50,708,955	+902,972	+1.8%	$68.42	Q3 2025
30 Sep 2025	call	0.04%	-0%	$59,053,302	863,100	-24,000	-2.7%	$68.42	Q3 2025
30 Sep 2025	put	0.03%	+0.01%	$35,633,136	520,800	+168,500	+48%	$68.42	Q3 2025
30 Jun 2025		0.28%	+0.01%	$3,455,539,132	49,805,983	+2,286,596	+4.8%	$69.38	Q2 2025
30 Jun 2025	call	0.05%	-0.02%	$61,546,998	887,100	-382,400	-30%	$69.38	Q2 2025
30 Jun 2025	put	0.02%	-0.01%	$24,442,574	352,300	-218,700	-38%	$69.38	Q2 2025
31 Mar 2025		0.26%	+0.01%	$2,932,421,422	47,519,387	+1,081,162		$61.71	Q1 2025
31 Mar 2025	call	0.07%	-0.07%	$78,340,845	1,269,500	-1,362,700		$61.71	Q1 2025
31 Mar 2025	put	0.03%	-0.09%	$35,236,410	571,000	-1,635,100		$61.71	Q1 2025
31 Dec 2024		0.25%	-0.03%	$2,749,142,940	46,438,225	-5,050,691	-9.8%	$59.20	Q4 2024
31 Dec 2024	call	0.14%	+0.08%	$155,826,240	2,632,200	+1,460,900	+125%	$59.20	Q4 2024
31 Dec 2024	put	0.12%	+0.03%	$130,601,120	2,206,100	+574,200	+35%	$59.20	Q4 2024
30 Sep 2024		0.25%	-0%	$2,740,240,128	51,488,916	-23,586	-0.05%	$53.22	Q3 2024
30 Sep 2024	call	0.06%	-0.06%	$62,336,586	1,171,300	-1,116,500	-49%	$53.22	Q3 2024
30 Sep 2024	put	0.09%	+0.02%	$86,849,718	1,631,900	+353,500	+28%	$53.22	Q3 2024
30 Jun 2024		0.23%	-0.01%	$2,447,358,990	51,512,502	-1,418,531	-2.7%	$47.51	Q2 2024
30 Jun 2024	call	0.12%	-0%	$108,693,378	2,287,800	-53,500	-2.3%	$47.51	Q2 2024
30 Jun 2024	put	0.07%	-0.01%	$60,736,784	1,278,400	-245,800	-16%	$47.51	Q2 2024
31 Mar 2024		0.27%	+0.01%	$2,641,787,862	52,931,033	+1,992,493	+3.9%	$49.91	Q1 2024
31 Mar 2024	call	0.14%	-0.04%	$116,854,283	2,341,300	-603,000	-20%	$49.91	Q1 2024
31 Mar 2024	put	0.09%	-0.05%	$76,072,822	1,524,200	-843,200	-36%	$49.91	Q1 2024
31 Dec 2023		0.29%	-0.03%	$2,573,415,032	50,938,540	-5,829,694	-10%	$50.52	Q4 2023
31 Dec 2023	call	0.13%	+0.05%	$148,746,036	2,944,300	+1,091,900	+59%	$50.52	Q4 2023
31 Dec 2023	put	0.11%	+0.02%	$119,601,048	2,367,400	+347,100	+17%	$50.52	Q4 2023
30 Sep 2023		0.38%	-0.01%	$3,051,860,250	56,768,234	-2,087,175	-3.5%	$53.76	Q3 2023
30 Sep 2023	call	0.1%	-0.03%	$99,585,024	1,852,400	-566,600	-23%	$53.76	Q3 2023
30 Sep 2023	put	0.11%	-0.04%	$108,611,328	2,020,300	-688,100	-25%	$53.76	Q3 2023
30 Jun 2023		0.36%	-0.05%	$3,045,178,888	58,855,409	-7,426,521	-11%	$51.74	Q2 2023
30 Jun 2023	call	0.11%	-0.01%	$125,159,060	2,419,000	-224,100	-8.5%	$51.74	Q2 2023
30 Jun 2023	put	0.13%	+0.07%	$140,132,616	2,708,400	+1,579,800	+140%	$51.74	Q2 2023
31 Mar 2023		0.4%	+0.03%	$3,464,887,882	66,281,930	+5,013,433	+8.2%	$52.27	Q1 2023
31 Mar 2023	call	0.13%	-0.03%	$138,168,058	2,643,100	-544,600	-17%	$52.28	Q1 2023
31 Mar 2023	put	0.06%	-0.1%	$58,997,566	1,128,600	-1,890,300	-63%	$52.28	Q1 2023
31 Dec 2022		0.37%	-0.01%	$2,918,831,215	61,268,497	-2,496,971	-3.9%	$47.64	Q4 2022
31 Dec 2022	call	0.18%	+0.07%	$151,862,028	3,187,700	+1,222,700	+62%	$47.64	Q4 2022
31 Dec 2022	put	0.17%	+0.03%	$143,820,396	3,018,900	+592,300	+24%	$47.64	Q4 2022
30 Sep 2022		0.34%	-0.02%	$2,550,618,000	63,765,468	-3,307,585	-4.9%	$40.00	Q3 2022
30 Sep 2022	call	0.1%	+0.05%	$78,600,000	1,965,000	+908,500	+86%	$40.00	Q3 2022
30 Sep 2022	put	0.13%	+0.06%	$97,064,000	2,426,600	+1,148,900	+90%	$40.00	Q3 2022
30 Jun 2022		0.35%	-0.07%	$2,859,995,000	67,073,053	-12,626,933	-16%	$42.64	Q2 2022
30 Jun 2022	call	0.07%	+0.01%	$45,049,000	1,056,500	+206,400	+24%	$42.64	Q2 2022
30 Jun 2022	put	0.08%	-0.01%	$54,481,000	1,277,700	-127,700	-9.1%	$42.64	Q2 2022
31 Mar 2022		0.47%	-0.04%	$4,444,071,000	79,699,986	-6,615,153	-7.7%	$55.76	Q1 2022
31 Mar 2022	call	0.06%	-0.13%	$47,402,000	850,100	-1,896,400	-69%	$55.76	Q1 2022
31 Mar 2022	put	0.1%	-0.02%	$78,365,000	1,405,400	-361,400	-20%	$55.76	Q1 2022
31 Dec 2021		0.59%	-0.01%	$5,469,790,000	86,315,139	-1,616,154	-1.8%	$63.37	Q4 2021
31 Dec 2021	call	0.17%	+0.02%	$174,046,000	2,746,500	+315,200	+13%	$63.37	Q4 2021
31 Dec 2021	put	0.11%	+0.01%	$111,963,000	1,766,800	+181,100	+11%	$63.37	Q4 2021
30 Sep 2021		0.54%	-0%	$4,786,100,000	87,931,293	-790,760	-0.89%	$54.43	Q3 2021
30 Sep 2021	call	0.17%	-0.04%	$132,336,000	2,431,300	-647,000	-21%	$54.43	Q3 2021
30 Sep 2021	put	0.11%	+0%	$86,310,000	1,585,700	+25,900	+1.7%	$54.43	Q3 2021
30 Jun 2021		0.53%	-0.01%	$4,702,268,000	88,722,053	-2,281,363	-2.5%	$53.00	Q2 2021
30 Jun 2021	call	0.23%	+0.11%	$163,150,000	3,078,300	+1,387,100	+82%	$53.00	Q2 2021
30 Jun 2021	put	0.12%	+0.05%	$82,670,000	1,559,800	+696,100	+81%	$53.00	Q2 2021
31 Mar 2021		0.56%	+0.02%	$4,705,786,000	91,003,416	+3,805,458	+4.4%	$51.71	Q1 2021
31 Mar 2021	call	0.16%	+0.06%	$87,452,000	1,691,200	+655,200	+63%	$51.71	Q1 2021
31 Mar 2021	put	0.08%	-0.06%	$44,662,000	863,700	-678,000	-44%	$51.71	Q1 2021
31 Dec 2020		0.55%	-0.07%	$3,902,109,000	87,197,958	-11,888,508	-12%	$44.75	Q4 2020
31 Dec 2020	call	0.08%	-0.01%	$46,361,000	1,036,000	-185,800	-15%	$44.75	Q4 2020
31 Dec 2020	put	0.11%	+0.01%	$68,991,000	1,541,700	+72,300	+4.9%	$44.75	Q4 2020
30 Sep 2020		0.57%	+0%	$3,903,015,000	99,086,466	+747,500	+0.76%	$39.39	Q3 2020
30 Sep 2020	call	0.11%	+0.02%	$48,127,000	1,221,800	+273,300	+29%	$39.39	Q3 2020
30 Sep 2020	put	0.13%	+0.05%	$57,880,000	1,469,400	+590,000	+67%	$39.39	Q3 2020
30 Jun 2020		0.73%	-0.02%	$4,586,529,000	98,338,966	-2,795,683	-2.8%	$46.64	Q2 2020
30 Jun 2020	call	0.13%	+0.12%	$44,238,000	948,500	+839,000	+766%	$46.64	Q2 2020
30 Jun 2020	put	0.12%	+0.01%	$41,015,000	879,400	+53,000	+6.4%	$46.64	Q2 2020
31 Mar 2020		0.75%	-0.04%	$3,975,604,000	101,134,649	-5,295,253	-5%	$39.31	Q1 2020
31 Mar 2020	call	0.02%	-0.1%	$4,304,000	109,500	-687,800	-86%	$39.31	Q1 2020
31 Mar 2020	put	0.12%	-0.13%	$32,486,000	826,400	-855,900	-51%	$39.31	Q1 2020
31 Dec 2019		0.79%	+0.01%	$5,104,378,000	106,429,902	+821,388	+0.78%	$47.96	Q4 2019
31 Dec 2019	call	0.07%	+0.03%	$38,238,000	797,300	+310,500	+64%	$47.96	Q4 2019
31 Dec 2019	put	0.15%	+0.02%	$80,683,000	1,682,300	+190,800	+13%	$47.96	Q4 2019
30 Sep 2019		0.84%	+0.06%	$5,218,116,000	105,608,514	+7,681,191	+7.8%	$49.41	Q3 2019
30 Sep 2019	call	0.04%	-0.02%	$24,053,000	486,800	-213,300	-30%	$49.41	Q3 2019
30 Sep 2019	put	0.14%	+0.05%	$73,695,000	1,491,500	+555,600	+59%	$49.41	Q3 2019
30 Jun 2019		0.88%	-0.02%	$5,359,562,000	97,927,323	-2,006,600	-2%	$54.73	Q2 2019
30 Jun 2019	call	0.08%	+0.02%	$38,316,000	700,100	+166,900	+31%	$54.73	Q2 2019
30 Jun 2019	put	0.1%	-0.01%	$51,222,000	935,900	-110,300	-11%	$54.73	Q2 2019
31 Mar 2019		0.9%	+0.02%	$5,395,433,000	99,933,923	+2,482,659	+2.5%	$53.99	Q1 2019
31 Mar 2019	call	0.06%	-0.05%	$28,787,000	533,200	-467,200	-47%	$53.99	Q1 2019
31 Mar 2019	put	0.12%	-0.1%	$56,484,000	1,046,200	-867,500	-45%	$53.99	Q1 2019
31 Dec 2018		0.81%	+0.03%	$4,222,565,000	97,451,264	+3,562,311	+3.8%	$43.33	Q4 2018
31 Dec 2018	call	0.1%	-0.01%	$43,347,000	1,000,400	-77,300	-7.2%	$43.33	Q4 2018
31 Dec 2018	put	0.19%	+0.03%	$82,921,000	1,913,700	+311,600	+19%	$43.33	Q4 2018
30 Sep 2018		0.77%	-0.02%	$4,567,699,000	93,888,953	-1,876,489	-2%	$48.65	Q3 2018
30 Sep 2018	call	0.11%	-0.04%	$52,430,000	1,077,700	-369,500	-26%	$48.65	Q3 2018
30 Sep 2018	put	0.16%	+0.01%	$77,942,000	1,602,100	+90,900	+6%	$48.65	Q3 2018
30 Jun 2018		0.74%	-0.04%	$4,120,787,000	95,765,442	-4,969,007	-4.9%	$43.03	Q2 2018
30 Jun 2018	call	0.13%	-0.03%	$62,273,000	1,447,200	-343,200	-19%	$43.03	Q2 2018
30 Jun 2018	put	0.14%	+0.01%	$65,027,000	1,511,200	+77,400	+5.4%	$43.03	Q2 2018
31 Mar 2018		0.81%	+0.03%	$4,320,500,000	100,734,449	+4,108,390	+4.3%	$42.89	Q1 2018
31 Mar 2018	call	0.14%	-0.25%	$76,790,000	1,790,400	-3,164,100	-64%	$42.89	Q1 2018
31 Mar 2018	put	0.11%	-0.27%	$61,496,000	1,433,800	-3,391,700	-70%	$42.89	Q1 2018
31 Dec 2017		0.68%	-0.16%	$3,700,778,000	96,626,059	-22,126,782	-19%	$38.30	Q4 2017
31 Dec 2017	call	0.36%	+0.15%	$189,757,000	4,954,500	+2,046,600	+70%	$38.30	Q4 2017
31 Dec 2017	put	0.35%	+0.01%	$184,817,000	4,825,500	+84,400	+1.8%	$38.30	Q4 2017
30 Sep 2017		0.7%	+0.22%	$3,993,658,000	118,752,841	+36,986,955	+45%	$33.63	Q3 2017
30 Sep 2017	call	0.18%	-0.03%	$97,793,000	2,907,900	-426,500	-13%	$33.63	Q3 2017
30 Sep 2017	put	0.29%	-0.02%	$159,444,000	4,741,100	-399,600	-7.8%	$33.63	Q3 2017
30 Jun 2017		0.57%	+0%	$2,559,272,000	81,765,886	+193,748	+0.24%	$31.30	Q2 2017
30 Jun 2017	call	0.19%	-0.07%	$104,367,000	3,334,400	-1,264,100	-27%	$31.30	Q2 2017
30 Jun 2017	put	0.29%	-0.02%	$160,904,000	5,140,700	-326,500	-6%	$31.30	Q2 2017
31 Mar 2017		0.61%	+0.02%	$2,757,138,000	81,572,138	+2,043,067	+2.6%	$33.80	Q1 2017
31 Mar 2017	call	0.3%	+0.1%	$155,429,000	4,598,500	+1,522,000	+49%	$33.80	Q1 2017
31 Mar 2017	put	0.35%	-0.07%	$184,791,000	5,467,200	-1,032,200	-16%	$33.80	Q1 2017
31 Dec 2016		0.58%	-0.01%	$2,403,370,000	79,529,071	-1,002,958	-1.2%	$30.22	Q4 2016
31 Dec 2016	call	0.19%	-0.04%	$92,972,000	3,076,500	-713,600	-19%	$30.22	Q4 2016
31 Dec 2016	put	0.39%	+0.01%	$196,412,000	6,499,400	+175,900	+2.8%	$30.22	Q4 2016
30 Sep 2016		0.63%	+0.01%	$2,554,475,000	80,532,029	+1,742,017	+2.2%	$31.72	Q3 2016
30 Sep 2016	call	0.23%	+0.12%	$120,222,000	3,790,100	+1,985,600	+110%	$31.72	Q3 2016
30 Sep 2016	put	0.38%	+0.06%	$200,581,000	6,323,500	+1,064,900	+20%	$31.72	Q3 2016
30 Jun 2016		0.59%	+0.01%	$2,260,486,000	78,790,012	+883,902	+1.1%	$28.69	Q2 2016
30 Jun 2016	call	0.11%	-0%	$51,771,000	1,804,500	-63,500	-3.4%	$28.69	Q2 2016
30 Jun 2016	put	0.33%	+0.02%	$150,869,000	5,258,600	+310,300	+6.3%	$28.69	Q2 2016
31 Mar 2016		0.59%	+0.09%	$2,217,987,000	77,906,110	+11,769,845	+18%	$28.47	Q1 2016
31 Mar 2016	call	0.15%	-0.19%	$53,182,000	1,868,000	-2,427,700	-57%	$28.47	Q1 2016
31 Mar 2016	put	0.4%	-0.09%	$140,878,000	4,948,300	-1,144,500	-19%	$28.47	Q1 2016
31 Dec 2015		0.48%	+0.01%	$1,795,931,000	66,136,265	+1,260,453	+1.9%	$27.16	Q4 2015
31 Dec 2015	call	0.25%	+0%	$116,649,000	4,295,700	+39,300	+0.92%	$27.15	Q4 2015
31 Dec 2015	put	0.35%	+0.01%	$165,450,000	6,092,800	+167,800	+2.8%	$27.16	Q4 2015
30 Sep 2015		0.49%	+0.23%	$1,702,988,000	64,875,812	+30,985,980	+91%	$26.25	Q3 2015
30 Sep 2015	call	0.21%	-0.02%	$111,731,000	4,256,400	-458,300	-9.7%	$26.25	Q3 2015
30 Sep 2015	put	0.3%	-0.03%	$155,532,000	5,925,000	-495,800	-7.7%	$26.25	Q3 2015
30 Jun 2015		0.36%	+0.04%	$930,616,000	33,889,832	+3,652,986	+12%	$27.46	Q2 2015
30 Jun 2015	call	0.26%	+0.09%	$129,466,000	4,714,700	+1,665,500	+55%	$27.46	Q2 2015
30 Jun 2015	put	0.35%	+0.08%	$176,315,000	6,420,800	+1,485,600	+30%	$27.46	Q2 2015
31 Mar 2015		0.33%	+0.05%	$832,270,000	30,236,846	+4,972,554	+20%	$27.53	Q1 2015
31 Mar 2015	call	0.19%	-0.09%	$83,929,000	3,049,200	-1,394,800	-31%	$27.52	Q1 2015
31 Mar 2015	put	0.31%	-0.16%	$135,842,000	4,935,200	-2,504,000	-34%	$27.53	Q1 2015
31 Dec 2014		0.31%	-0.08%	$702,726,000	25,264,292	-6,483,181	-20%	$27.81	Q4 2014
31 Dec 2014	call	0.23%	-0.01%	$123,610,000	4,444,000	-206,500	-4.4%	$27.82	Q4 2014
31 Dec 2014	put	0.39%	+0.06%	$206,922,000	7,439,200	+1,149,700	+18%	$27.82	Q4 2014
30 Sep 2014		0.32%	-0.02%	$799,084,000	31,747,473	-1,733,809	-5.2%	$25.17	Q3 2014
30 Sep 2014	call	0.2%	+0.05%	$117,054,000	4,650,500	+1,060,500	+30%	$25.17	Q3 2014
30 Sep 2014	put	0.28%	+0.01%	$158,307,000	6,289,500	+119,032	+1.9%	$25.17	Q3 2014
30 Jun 2014		0.32%	+0.04%	$832,009,000	33,481,282	+4,197,862	+14%	$24.85	Q2 2014
30 Jun 2014	call	0.17%	+0.04%	$89,211,000	3,590,000	+844,000	+31%	$24.85	Q2 2014
30 Jun 2014	put	0.28%	+0.18%	$153,336,000	6,170,468	+3,880,168	+169%	$24.85	Q2 2014
31 Mar 2014		0.29%	-0.01%	$656,388,000	29,283,420	-766,249	-2.5%	$22.42	Q1 2014
31 Mar 2014	call	0.15%	-0.29%	$61,552,000	2,746,000	-5,486,700	-67%	$22.42	Q1 2014
31 Mar 2014	put	0.12%	-0.12%	$51,337,000	2,290,300	-2,151,900	-48%	$22.41	Q1 2014
31 Dec 2013		0.3%	0%	$674,013,000	30,049,669	0		$22.43	Q4 2013
31 Dec 2013	call	0.35%	0%	$184,660,000	8,232,700	0		$22.43	Q4 2013
31 Dec 2013	put	0.19%	0%	$99,639,000	4,442,200	0		$22.43	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.