BANK OF AMERICA CORP /DE/

Holdings History for COMCAST CORP - COMMON STOCK (CMCSA)

Symbol: CMCSA 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		0.08%	-0%	$1,108,371,620	37,081,687	-1,243,394	-3.2%	$29.89	Q4 2025
31 Dec 2025	call		-0.06%	$0	0	-2,479,600	-100%	$31.37	Q4 2025
31 Dec 2025	put		-0.02%	$0	0	-678,300	-100%	$31.37	Q4 2025
30 Sep 2025		0.09%	+0%	$1,204,174,056	38,325,081	+105,853	+0.28%	$31.42	Q3 2025
30 Sep 2025	call	0.06%	+0.02%	$77,909,032	2,479,600	+893,500	+56%	$31.42	Q3 2025
30 Sep 2025	put	0.02%	+0.01%	$21,312,186	678,300	+338,700	+100%	$31.42	Q3 2025
30 Jun 2025		0.11%	+0%	$1,364,044,242	38,219,228	+1,734,616	+4.8%	$35.69	Q2 2025
30 Jun 2025	call	0.04%	-0.03%	$56,607,909	1,586,100	-945,300	-37%	$35.69	Q2 2025
30 Jun 2025	put	0.01%	-0.03%	$12,120,324	339,600	-915,300	-73%	$35.69	Q2 2025
31 Mar 2025		0.12%	-0.03%	$1,346,282,179	36,484,612	-10,608,174		$36.90	Q1 2025
31 Mar 2025	call	0.08%	+0.05%	$93,408,660	2,531,400	+1,655,100	+100%	$36.90	Q1 2025
31 Mar 2025	put	0.04%	+0.02%	$46,305,810	1,254,900	+621,700		$36.90	Q1 2025
31 Dec 2024		0.16%	-0.03%	$1,767,392,265	47,092,786	-9,175,937	-16%	$37.53	Q4 2024
31 Dec 2024	call	0.03%	-0%	$32,887,539	876,300	-21,600	-2.4%	$37.53	Q4 2024
31 Dec 2024	put	0.02%	-0%	$23,763,996	633,200	-44,700	-6.6%	$37.53	Q4 2024
30 Sep 2024		0.22%	+0%	$2,350,344,563	56,268,723	+655,024	+1.2%	$41.77	Q3 2024
30 Sep 2024	call	0.04%	+0.01%	$37,505,283	897,900	+318,500	+55%	$41.77	Q3 2024
30 Sep 2024	put	0.03%	+0.02%	$28,315,883	677,900	+400,000	+144%	$41.77	Q3 2024
30 Jun 2024		0.21%	-0.07%	$2,177,832,433	55,613,699	-17,239,480	-24%	$39.16	Q2 2024
30 Jun 2024	call	0.03%	-0.04%	$22,689,304	579,400	-765,200	-57%	$39.16	Q2 2024
30 Jun 2024	put	0.01%	-0.02%	$10,882,564	277,900	-510,000	-65%	$39.16	Q2 2024
31 Mar 2024		0.33%	-0.01%	$3,158,185,300	72,853,179	-2,018,412	-2.7%	$43.35	Q1 2024
31 Mar 2024	call	0.07%	+0%	$58,288,410	1,344,600	+62,300	+4.9%	$43.35	Q1 2024
31 Mar 2024	put	0.04%	-0.06%	$34,155,465	787,900	-1,172,100	-60%	$43.35	Q1 2024
31 Dec 2023		0.37%	-0.01%	$3,283,119,245	74,871,591	-1,295,402	-1.7%	$43.85	Q4 2023
31 Dec 2023	call	0.05%	+0%	$56,228,855	1,282,300	+37,100	+3%	$43.85	Q4 2023
31 Dec 2023	put	0.08%	+0.01%	$85,946,000	1,960,000	+312,000	+19%	$43.85	Q4 2023
30 Sep 2023		0.42%	+0%	$3,377,244,463	76,166,993	+672,213	+0.89%	$44.34	Q3 2023
30 Sep 2023	call	0.06%	+0.04%	$55,212,168	1,245,200	+933,600	+300%	$44.34	Q3 2023
30 Sep 2023	put	0.08%	+0.06%	$73,072,320	1,648,000	+1,344,900	+444%	$44.34	Q3 2023
30 Jun 2023		0.37%	+0%	$3,136,808,113	75,494,780	+73,925	+0.1%	$41.55	Q2 2023
30 Jun 2023	call	0.01%	+0.01%	$12,946,980	311,600	+137,000	+78%	$41.55	Q2 2023
30 Jun 2023	put	0.01%	+0%	$12,593,805	303,100	+98,100	+48%	$41.55	Q2 2023
31 Mar 2023		0.33%	+0.03%	$2,859,204,588	75,420,855	+7,694,769	+11%	$37.91	Q1 2023
31 Mar 2023	call	0.01%	-0.04%	$6,619,086	174,600	-1,068,700	-86%	$37.91	Q1 2023
31 Mar 2023	put	0.01%	-0.03%	$7,771,550	205,000	-699,500	-77%	$37.91	Q1 2023
31 Dec 2022		0.3%	-0%	$2,368,381,229	67,726,086	-11,878	-0.02%	$34.97	Q4 2022
31 Dec 2022	call	0.05%	-0.02%	$43,478,201	1,243,300	-418,300	-25%	$34.97	Q4 2022
31 Dec 2022	put	0.04%	+0%	$31,630,365	904,500	+5,400	+0.6%	$34.97	Q4 2022
30 Sep 2022		0.26%	-0.02%	$1,986,755,000	67,737,964	-4,955,264	-6.8%	$29.33	Q3 2022
30 Sep 2022	call	0.06%	+0.03%	$48,735,000	1,661,600	+897,200	+117%	$29.33	Q3 2022
30 Sep 2022	put	0.03%	+0%	$26,370,000	899,100	+47,500	+5.6%	$29.33	Q3 2022
30 Jun 2022		0.35%	+0.03%	$2,852,482,000	72,693,228	+5,515,798	+8.2%	$39.24	Q2 2022
30 Jun 2022	call	0.05%	-0.1%	$29,995,000	764,400	-1,632,400	-68%	$39.24	Q2 2022
30 Jun 2022	put	0.05%	+0%	$33,417,000	851,600	+46,700	+5.8%	$39.24	Q2 2022
31 Mar 2022		0.33%	+0.03%	$3,145,247,000	67,177,430	+5,665,149	+9.2%	$46.82	Q1 2022
31 Mar 2022	call	0.14%	+0.01%	$112,218,000	2,396,800	+210,700	+9.6%	$46.82	Q1 2022
31 Mar 2022	put	0.05%	-0.09%	$37,685,000	804,900	-1,590,200	-66%	$46.82	Q1 2022
31 Dec 2021		0.33%	-0.03%	$3,095,913,000	61,512,281	-5,987,292	-8.9%	$50.33	Q4 2021
31 Dec 2021	call	0.11%	-0.04%	$110,027,000	2,186,100	-801,000	-27%	$50.33	Q4 2021
31 Dec 2021	put	0.12%	+0%	$120,546,000	2,395,100	+38,200	+1.6%	$50.33	Q4 2021
30 Sep 2021		0.42%	+0.03%	$3,775,251,000	67,499,573	+5,196,450	+8.3%	$55.93	Q3 2021
30 Sep 2021	call	0.21%	+0.03%	$167,068,000	2,987,100	+489,300	+20%	$55.93	Q3 2021
30 Sep 2021	put	0.17%	+0.02%	$131,821,000	2,356,900	+277,500	+13%	$55.93	Q3 2021
30 Jun 2021		0.4%	-0.04%	$3,552,525,000	62,303,123	-5,589,919	-8.2%	$57.02	Q2 2021
30 Jun 2021	call	0.2%	-0.01%	$142,425,000	2,497,800	-133,800	-5.1%	$57.02	Q2 2021
30 Jun 2021	put	0.17%	+0.1%	$118,567,000	2,079,400	+1,280,800	+160%	$57.02	Q2 2021
31 Mar 2021		0.44%	+0.05%	$3,673,691,000	67,893,042	+7,987,976	+13%	$54.11	Q1 2021
31 Mar 2021	call	0.26%	+0.06%	$142,395,000	2,631,600	+612,500	+30%	$54.11	Q1 2021
31 Mar 2021	put	0.08%	-0.03%	$43,212,000	798,600	-285,300	-26%	$54.11	Q1 2021
31 Dec 2020		0.44%	-0%	$3,139,025,000	59,905,066	-329,430	-0.55%	$52.40	Q4 2020
31 Dec 2020	call	0.17%	+0.03%	$105,801,000	2,019,100	+333,400	+20%	$52.40	Q4 2020
31 Dec 2020	put	0.09%	+0%	$56,796,000	1,083,900	+30,300	+2.9%	$52.40	Q4 2020
30 Sep 2020		0.4%	+0.06%	$2,786,449,000	60,234,496	+8,672,536	+17%	$46.26	Q3 2020
30 Sep 2020	call	0.17%	+0.06%	$77,980,000	1,685,700	+583,700	+53%	$46.26	Q3 2020
30 Sep 2020	put	0.11%	+0.02%	$48,740,000	1,053,600	+216,400	+26%	$46.26	Q3 2020
30 Jun 2020		0.32%	-0%	$2,009,885,000	51,561,960	-246,032	-0.47%	$38.98	Q2 2020
30 Jun 2020	call	0.13%	+0.02%	$42,956,000	1,102,000	+139,100	+14%	$38.98	Q2 2020
30 Jun 2020	put	0.1%	-0%	$32,634,000	837,200	-29,000	-3.3%	$38.98	Q2 2020
31 Mar 2020		0.34%	+0.01%	$1,781,159,000	51,807,992	+782,456	+1.5%	$34.38	Q1 2020
31 Mar 2020	call	0.12%	-0.03%	$33,105,000	962,900	-227,200	-19%	$34.38	Q1 2020
31 Mar 2020	put	0.11%	-0.09%	$29,780,000	866,200	-685,500	-44%	$34.38	Q1 2020
31 Dec 2019		0.36%	+0%	$2,294,618,000	51,025,536	+5,193	+0.01%	$44.97	Q4 2019
31 Dec 2019	call	0.1%	+0%	$53,518,000	1,190,100	+35,200	+3%	$44.97	Q4 2019
31 Dec 2019	put	0.13%	-0.01%	$69,780,000	1,551,700	-153,400	-9%	$44.97	Q4 2019
30 Sep 2019		0.37%	-0.01%	$2,299,996,000	51,020,343	-1,223,802	-2.3%	$45.08	Q3 2019
30 Sep 2019	call	0.1%	+0.04%	$52,063,000	1,154,900	+490,600	+74%	$45.08	Q3 2019
30 Sep 2019	put	0.14%	+0.08%	$76,865,000	1,705,100	+952,500	+127%	$45.08	Q3 2019
30 Jun 2019		0.36%	+0.01%	$2,208,882,000	52,244,145	+1,908,111	+3.8%	$42.28	Q2 2019
30 Jun 2019	call	0.06%	-0.02%	$28,087,000	664,300	-224,800	-25%	$42.28	Q2 2019
30 Jun 2019	put	0.06%	-0.06%	$31,820,000	752,600	-714,300	-49%	$42.28	Q2 2019
31 Mar 2019		0.34%	+0.05%	$2,012,436,000	50,336,034	+7,410,174	+17%	$39.98	Q1 2019
31 Mar 2019	call	0.08%	-0.04%	$35,547,000	889,100	-515,200	-37%	$39.98	Q1 2019
31 Mar 2019	put	0.13%	-0.04%	$58,647,000	1,466,900	-489,500	-25%	$39.98	Q1 2019
31 Dec 2018		0.28%	+0.01%	$1,461,625,000	42,925,860	+1,435,838	+3.5%	$34.05	Q4 2018
31 Dec 2018	call	0.11%	+0.02%	$47,817,000	1,404,300	+260,300	+23%	$34.05	Q4 2018
31 Dec 2018	put	0.15%	+0.08%	$66,616,000	1,956,400	+1,103,100	+129%	$34.05	Q4 2018
30 Sep 2018		0.25%	+0%	$1,469,163,000	41,490,022	+647,514	+1.6%	$35.41	Q3 2018
30 Sep 2018	call	0.08%	+0.01%	$40,509,000	1,144,000	+109,800	+11%	$35.41	Q3 2018
30 Sep 2018	put	0.06%	-0.01%	$30,215,000	853,300	-73,700	-8%	$35.41	Q3 2018
30 Jun 2018		0.24%	-0.01%	$1,340,041,000	40,842,508	-1,303,804	-3.1%	$32.81	Q2 2018
30 Jun 2018	call	0.07%	+0.03%	$33,932,000	1,034,200	+421,800	+69%	$32.81	Q2 2018
30 Jun 2018	put	0.07%	-0%	$30,415,000	927,000	-13,500	-1.4%	$32.81	Q2 2018
31 Mar 2018		0.27%	-0.05%	$1,440,140,000	42,146,312	-8,172,474	-16%	$34.17	Q1 2018
31 Mar 2018	call	0.04%	-0.16%	$20,926,000	612,400	-2,550,100	-81%	$34.17	Q1 2018
31 Mar 2018	put	0.06%	-0.2%	$32,137,000	940,500	-3,159,500	-77%	$34.17	Q1 2018
31 Dec 2017		0.37%	-0.07%	$2,015,268,000	50,318,786	-10,163,650	-17%	$40.05	Q4 2017
31 Dec 2017	call	0.24%	+0.05%	$126,659,000	3,162,500	+637,600	+25%	$40.05	Q4 2017
31 Dec 2017	put	0.31%	+0.01%	$164,205,000	4,100,000	+165,400	+4.2%	$40.05	Q4 2017
30 Sep 2017		0.41%	+0.06%	$2,327,363,000	60,482,436	+9,081,421	+18%	$38.48	Q3 2017
30 Sep 2017	call	0.18%	-0.03%	$97,158,000	2,524,900	-446,800	-15%	$38.48	Q3 2017
30 Sep 2017	put	0.27%	-0.03%	$151,403,000	3,934,600	-395,400	-9.1%	$38.48	Q3 2017
30 Jun 2017		0.45%	-0.03%	$2,000,527,000	51,401,015	-3,807,519	-6.9%	$38.92	Q2 2017
30 Jun 2017	call	0.21%	-0.01%	$115,659,000	2,971,700	-204,900	-6.5%	$38.92	Q2 2017
30 Jun 2017	put	0.31%	-0.02%	$168,524,000	4,330,000	-266,500	-5.8%	$38.92	Q2 2017
31 Mar 2017		0.46%	+0.23%	$2,075,288,000	55,208,534	+27,470,674	+99%	$37.59	Q1 2017
31 Mar 2017	call	0.23%	+0.13%	$119,408,000	3,176,600	+1,762,100	+125%	$37.59	Q1 2017
31 Mar 2017	put	0.33%	+0.13%	$172,782,000	4,596,500	+1,829,500	+66%	$37.59	Q1 2017
31 Dec 2016		0.46%	+0.01%	$1,915,299,000	27,737,860	+868,465	+3.2%	$69.05	Q4 2016
31 Dec 2016	call	0.2%	-0.07%	$97,671,000	1,414,500	-477,600	-25%	$69.05	Q4 2016
31 Dec 2016	put	0.38%	+0.15%	$191,061,000	2,767,000	+1,059,100	+62%	$69.05	Q4 2016
30 Sep 2016		0.44%	+0.01%	$1,782,514,000	26,869,395	+692,073	+2.6%	$66.34	Q3 2016
30 Sep 2016	call	0.24%	-0.13%	$125,522,000	1,892,100	-1,026,700	-35%	$66.34	Q3 2016
30 Sep 2016	put	0.21%	-0.03%	$113,302,000	1,707,900	-221,700	-11%	$66.34	Q3 2016
30 Jun 2016		0.44%	+0.01%	$1,706,499,000	26,177,322	+344,901	+1.3%	$65.19	Q2 2016
30 Jun 2016	call	0.42%	+0.14%	$190,277,000	2,918,800	+987,900	+51%	$65.19	Q2 2016
30 Jun 2016	put	0.28%	-0.04%	$125,791,000	1,929,600	-292,700	-13%	$65.19	Q2 2016
31 Mar 2016		0.42%	-0%	$1,577,845,000	25,832,421	-46,169	-0.18%	$61.08	Q1 2016
31 Mar 2016	call	0.33%	-0.41%	$117,939,000	1,930,900	-2,366,200	-55%	$61.08	Q1 2016
31 Mar 2016	put	0.38%	-0%	$135,738,000	2,222,300	-18,900	-0.84%	$61.08	Q1 2016
31 Dec 2015		0.39%	+0.08%	$1,460,329,000	25,878,590	+5,122,036	+25%	$56.43	Q4 2015
31 Dec 2015	call	0.51%	-0.17%	$242,485,000	4,297,100	-1,430,800	-25%	$56.43	Q4 2015
31 Dec 2015	put	0.27%	-0.12%	$126,471,000	2,241,200	-979,100	-30%	$56.43	Q4 2015
30 Sep 2015		0.34%	+0.12%	$1,180,632,000	20,756,554	+7,329,921	+55%	$56.88	Q3 2015
30 Sep 2015	call	0.63%	+0.32%	$325,803,000	5,727,900	+2,934,300	+105%	$56.88	Q3 2015
30 Sep 2015	put	0.35%	+0.11%	$183,171,000	3,220,300	+991,200	+44%	$56.88	Q3 2015
30 Jun 2015		0.31%	+0.05%	$807,479,000	13,426,633	+2,077,440	+18%	$60.14	Q2 2015
30 Jun 2015	call	0.33%	-0.11%	$168,007,000	2,793,600	-920,700	-25%	$60.14	Q2 2015
30 Jun 2015	put	0.27%	+0.06%	$134,058,000	2,229,100	+472,700	+27%	$60.14	Q2 2015
31 Mar 2015		0.25%	+0.05%	$640,888,000	11,349,193	+2,234,249	+25%	$56.47	Q1 2015
31 Mar 2015	call	0.48%	-0.15%	$209,747,000	3,714,300	-1,134,800	-23%	$56.47	Q1 2015
31 Mar 2015	put	0.23%	-0.1%	$99,184,000	1,756,400	-798,300	-31%	$56.47	Q1 2015
31 Dec 2014		0.23%	-0.14%	$528,758,000	9,114,944	-5,606,136	-38%	$58.01	Q4 2014
31 Dec 2014	call	0.53%	+0.3%	$281,296,000	4,849,100	+2,709,900	+127%	$58.01	Q4 2014
31 Dec 2014	put	0.28%	-0.01%	$148,198,000	2,554,700	-97,000	-3.7%	$58.01	Q4 2014
30 Sep 2014		0.31%	+0.01%	$791,700,000	14,721,080	+529,113	+3.7%	$53.78	Q3 2014
30 Sep 2014	call	0.2%	+0%	$115,046,000	2,139,200	+26,500	+1.3%	$53.78	Q3 2014
30 Sep 2014	put	0.25%	+0.04%	$142,608,000	2,651,700	+448,900	+20%	$53.78	Q3 2014
30 Jun 2014		0.29%	+0.03%	$761,826,000	14,191,967	+1,435,263	+11%	$53.68	Q2 2014
30 Jun 2014	call	0.21%	+0.02%	$113,410,000	2,112,700	+190,900	+9.9%	$53.68	Q2 2014
30 Jun 2014	put	0.22%	+0.12%	$118,246,000	2,202,800	+1,239,200	+129%	$53.68	Q2 2014
31 Mar 2014		0.28%	+0.04%	$638,344,000	12,756,704	+1,857,654	+17%	$50.04	Q1 2014
31 Mar 2014	call	0.23%	+0.01%	$96,166,000	1,921,800	+80,400	+4.4%	$50.04	Q1 2014
31 Mar 2014	put	0.12%	-0.02%	$48,219,000	963,600	-204,700	-18%	$50.04	Q1 2014
31 Dec 2013		0.25%	0%	$566,369,000	10,899,050	0		$51.96	Q4 2013
31 Dec 2013	call	0.18%	0%	$95,688,000	1,841,400	0		$51.96	Q4 2013
31 Dec 2013	put	0.12%	0%	$60,711,000	1,168,300	0		$51.97	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.