BANK OF AMERICA CORP /DE/

Holdings History for ELECTRONIC ARTS INC. - Common Stock, par value $0.01 per share (EA)

Symbol: EA on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	-0.01%	$279,216,956	1,366,500	-763,370	-36%	$204.33	Q4 2025
31 Dec 2025	call		-0.01%	$0	0	-50,300	-100%	$196.84	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-84,200	-100%	$196.84	Q4 2025
30 Sep 2025		0.03%	+0%	$429,594,767	2,129,870	+202,343	+10%	$201.70	Q3 2025
30 Sep 2025	call	0.01%	+0%	$10,145,510	50,300	+28,000	+126%	$201.70	Q3 2025
30 Sep 2025	put	0.01%	0%	$16,983,140	84,200	0		$201.70	Q3 2025
30 Jun 2025		0.02%	-0%	$307,825,993	1,927,527	-5,115	-0.26%	$159.70	Q2 2025
30 Jun 2025	call	0%	-0%	$3,561,310	22,300	-20,000	-47%	$159.70	Q2 2025
30 Jun 2025	put	0.01%	-0%	$13,446,740	84,200	-23,500	-22%	$159.70	Q2 2025
31 Mar 2025		0.02%	-0.01%	$279,305,485	1,932,642	-424,875		$144.52	Q1 2025
31 Mar 2025	call	0.01%	-0.01%	$6,113,196	42,300	-54,200		$144.52	Q1 2025
31 Mar 2025	put	0.01%	-0%	$15,564,804	107,700	-27,700		$144.52	Q1 2025
31 Dec 2024		0.03%	-0.01%	$344,904,756	2,357,517	-559,537	-19%	$146.30	Q4 2024
31 Dec 2024	call	0.01%	+0%	$14,117,950	96,500	+600	+0.63%	$146.30	Q4 2024
31 Dec 2024	put	0.02%	+0%	$19,809,020	135,400	+4,600	+3.5%	$146.30	Q4 2024
30 Sep 2024		0.04%	+0%	$418,422,263	2,917,054	+229,813	+8.6%	$143.44	Q3 2024
30 Sep 2024	call	0.01%	+0%	$13,755,896	95,900	+24,400	+34%	$143.44	Q3 2024
30 Sep 2024	put	0.02%	+0%	$18,761,952	130,800	+32,600	+33%	$143.44	Q3 2024
30 Jun 2024		0.04%	+0%	$374,413,228	2,687,241	+91,871	+3.5%	$139.33	Q2 2024
30 Jun 2024	call	0.01%	+0%	$9,962,095	71,500	+5,800	+8.8%	$139.33	Q2 2024
30 Jun 2024	put	0.02%	-0%	$13,682,206	98,200	-12,600	-11%	$139.33	Q2 2024
31 Mar 2024		0.04%	+0.02%	$344,327,744	2,595,370	+1,261,427	+95%	$132.67	Q1 2024
31 Mar 2024	call	0.01%	-0.01%	$8,716,419	65,700	-41,200	-39%	$132.67	Q1 2024
31 Mar 2024	put	0.02%	-0.01%	$14,699,836	110,800	-49,600	-31%	$132.67	Q1 2024
31 Dec 2023		0.02%	+0%	$182,496,731	1,333,943	+69,326	+5.5%	$136.81	Q4 2023
31 Dec 2023	call	0.01%	-0.01%	$14,624,989	106,900	-89,900	-46%	$136.81	Q4 2023
31 Dec 2023	put	0.02%	+0%	$21,944,324	160,400	+6,100	+4%	$136.81	Q4 2023
30 Sep 2023		0.02%	-0.01%	$152,259,939	1,264,617	-439,468	-26%	$120.40	Q3 2023
30 Sep 2023	call	0.02%	+0.01%	$23,694,720	196,800	+108,900	+124%	$120.40	Q3 2023
30 Sep 2023	put	0.02%	+0.01%	$18,577,720	154,300	+73,900	+92%	$120.40	Q3 2023
30 Jun 2023		0.03%	-0%	$221,019,847	1,704,085	-65,247	-3.7%	$129.70	Q2 2023
30 Jun 2023	call	0.01%	+0%	$11,400,630	87,900	+7,100	+8.8%	$129.70	Q2 2023
30 Jun 2023	put	0.01%	0%	$10,427,880	80,400	0		$129.70	Q2 2023
31 Mar 2023		0.02%	-0%	$213,116,054	1,769,332	-302,248	-15%	$120.45	Q1 2023
31 Mar 2023	call	0.01%	-0%	$9,732,360	80,800	-7,300	-8.3%	$120.45	Q1 2023
31 Mar 2023	put	0.01%	+0%	$9,684,180	80,400	+1,400	+1.8%	$120.45	Q1 2023
31 Dec 2022		0.03%	-0%	$253,105,674	2,071,580	-190,913	-8.4%	$122.18	Q4 2022
31 Dec 2022	call	0.01%	0%	$10,764,058	88,100	0		$122.18	Q4 2022
31 Dec 2022	put	0.01%	0%	$9,652,220	79,000	0		$122.18	Q4 2022
30 Sep 2022		0.03%	+0%	$261,793,000	2,262,493	+283,646	+14%	$115.71	Q3 2022
30 Sep 2022	call	0.01%	0%	$10,194,000	88,100	0		$115.71	Q3 2022
30 Sep 2022	put	0.01%	0%	$9,141,000	79,000	0		$115.71	Q3 2022
30 Jun 2022		0.03%	+0.01%	$240,727,000	1,978,847	+477,830	+32%	$121.65	Q2 2022
30 Jun 2022	call	0.02%	-0.01%	$10,718,000	88,100	-40,600	-32%	$121.66	Q2 2022
30 Jun 2022	put	0.01%	0%	$9,611,000	79,000	0		$121.66	Q2 2022
31 Mar 2022		0.02%	-0%	$189,894,000	1,501,017	-50,393	-3.2%	$126.51	Q1 2022
31 Mar 2022	call	0.02%	+0.02%	$16,282,000	128,700	+97,600	+314%	$126.51	Q1 2022
31 Mar 2022	put	0.01%	+0.01%	$9,994,000	79,000	+35,800	+83%	$126.51	Q1 2022
31 Dec 2021		0.02%	-0.02%	$204,631,000	1,551,410	-1,343,015	-46%	$131.90	Q4 2021
31 Dec 2021	call	0%	0%	$4,102,000	31,100	0		$131.90	Q4 2021
31 Dec 2021	put	0.01%	0%	$5,698,000	43,200	0		$131.90	Q4 2021
30 Sep 2021		0.05%	+0.02%	$411,732,000	2,894,425	+1,133,217	+64%	$142.25	Q3 2021
30 Sep 2021	call	0.01%	0%	$4,424,000	31,100	0		$142.25	Q3 2021
30 Sep 2021	put	0.01%	0%	$6,145,000	43,200	0		$142.25	Q3 2021
30 Jun 2021		0.03%	+0%	$253,315,000	1,761,208	+144,338	+8.9%	$143.83	Q2 2021
30 Jun 2021	call	0.01%	+0%	$4,473,000	31,100	+100	+0.32%	$143.83	Q2 2021
30 Jun 2021	put	0.01%	+0%	$6,213,000	43,200	+600	+1.4%	$143.82	Q2 2021
31 Mar 2021		0.03%	+0.01%	$218,877,000	1,616,870	+482,004	+42%	$135.37	Q1 2021
31 Mar 2021	call	0.01%	-0.01%	$4,196,000	31,000	-23,500	-43%	$135.35	Q1 2021
31 Mar 2021	put	0.01%	-0.01%	$5,767,000	42,600	-22,700	-35%	$135.38	Q1 2021
31 Dec 2020		0.02%	-0%	$162,967,000	1,134,866	-157,368	-12%	$143.60	Q4 2020
31 Dec 2020	call	0.01%	+0%	$7,826,000	54,500	+9,100	+20%	$143.60	Q4 2020
31 Dec 2020	put	0.02%	+0.01%	$9,377,000	65,300	+30,100	+86%	$143.60	Q4 2020
30 Sep 2020		0.02%	+0%	$168,520,000	1,292,234	+95,052	+7.9%	$130.41	Q3 2020
30 Sep 2020	call	0.01%	+0.01%	$5,921,000	45,400	+45,400	NEW	$130.42	Q3 2020
30 Sep 2020	put	0.01%	+0.01%	$4,591,000	35,200	+35,200	NEW	$130.43	Q3 2020
30 Jun 2020		0.03%	+0%	$158,088,000	1,197,182	+21,620	+1.8%	$132.05	Q2 2020
30 Jun 2020	call		-0.01%	$0	0	-14,300	-100%	$196.84	Q2 2020
31 Mar 2020		0.02%	-0.01%	$117,756,000	1,175,562	-304,587	-21%	$100.17	Q1 2020
31 Mar 2020	call	0.01%	-0.01%	$1,432,000	14,300	-30,500	-68%	$100.14	Q1 2020
31 Mar 2020	put		-0.01%	$0	0	-25,900	-100%	$196.84	Q1 2020
31 Dec 2019		0.02%	+0%	$159,132,000	1,480,149	+227,579	+18%	$107.51	Q4 2019
31 Dec 2019	call	0.01%	+0%	$4,816,000	44,800	+24,800	+124%	$107.50	Q4 2019
31 Dec 2019	put	0.01%	+0%	$2,784,000	25,900	+5,600	+28%	$107.49	Q4 2019
30 Sep 2019		0.02%	-0.02%	$122,525,000	1,252,570	-1,076,951	-46%	$97.82	Q3 2019
30 Sep 2019	call	0%	+0%	$1,956,000	20,000	+20,000	NEW	$97.80	Q3 2019
30 Sep 2019	put	0%	+0%	$1,986,000	20,300	+19,100	+1592%	$97.83	Q3 2019
30 Jun 2019		0.04%	-0%	$235,887,000	2,329,521	-40,112	-1.7%	$101.26	Q2 2019
30 Jun 2019	call		-0.05%	$0	0	-225,700	-100%	$196.84	Q2 2019
30 Jun 2019	put	0%	-0.03%	$121,000	1,200	-140,900	-99%	$100.83	Q2 2019
31 Mar 2019		0.04%	+0.01%	$240,827,000	2,369,633	+593,199	+33%	$101.63	Q1 2019
31 Mar 2019	call	0.05%	+0.05%	$22,938,000	225,700	+219,500	+3540%	$101.63	Q1 2019
31 Mar 2019	put	0.03%	+0.03%	$14,441,000	142,100	+142,100	NEW	$101.63	Q1 2019
31 Dec 2018		0.03%	-0%	$140,177,000	1,776,434	-247,320	-12%	$78.91	Q4 2018
31 Dec 2018	call	0%	+0%	$489,000	6,200	+300	+5.1%	$78.87	Q4 2018
30 Sep 2018		0.04%	+0.01%	$243,842,000	2,023,754	+667,719	+49%	$120.49	Q3 2018
30 Sep 2018	call	0%	-0.02%	$711,000	5,900	-89,100	-94%	$120.51	Q3 2018
30 Jun 2018		0.03%	+0%	$191,228,000	1,356,035	+191,294	+16%	$141.02	Q2 2018
30 Jun 2018	call	0.03%	+0.03%	$13,397,000	95,000	+95,000	NEW	$141.02	Q2 2018
31 Mar 2018		0.03%	+0%	$141,213,000	1,164,741	+172,054	+17%	$121.24	Q1 2018
31 Mar 2018	call		-0.01%	$0	0	-42,000	-100%	$196.84	Q1 2018
31 Mar 2018	put		-0.01%	$0	0	-71,200	-100%	$196.84	Q1 2018
31 Dec 2017		0.02%	-0%	$104,292,000	992,687	-205,513	-17%	$105.06	Q4 2017
31 Dec 2017			0%	$1,000	12	0		$83.33 ^*	Q4 2017
31 Dec 2017	call	0.01%	0%	$4,413,000	42,000	0		$105.07	Q4 2017
31 Dec 2017	put	0.01%	0%	$7,480,000	71,200	0		$105.06	Q4 2017
30 Sep 2017		0.02%	+0.01%	$141,459,000	1,198,200	+338,640	+39%	$118.06	Q3 2017
30 Sep 2017	call	0.01%	0%	$4,959,000	42,000	0		$118.07	Q3 2017
30 Sep 2017	put	0.02%	0%	$8,406,000	71,200	0		$118.06	Q3 2017
30 Jun 2017		0.02%	-0.01%	$90,872,000	859,560	-323,782	-27%	$105.72	Q2 2017
30 Jun 2017	call	0.01%	-0.05%	$4,440,000	42,000	-255,500	-86%	$105.71	Q2 2017
30 Jun 2017	put	0.01%	-0.01%	$7,527,000	71,200	-49,900	-41%	$105.72	Q2 2017
31 Mar 2017		0.02%	-0%	$105,933,000	1,183,342	-93,542	-7.3%	$89.52	Q1 2017
31 Mar 2017	call	0.05%	+0.03%	$26,632,000	297,500	+172,000	+137%	$89.52	Q1 2017
31 Mar 2017	put	0.02%	+0%	$10,841,000	121,100	+15,700	+15%	$89.52	Q1 2017
31 Dec 2016		0.02%	-0.01%	$100,568,000	1,276,884	-524,133	-29%	$78.76	Q4 2016
31 Dec 2016	call	0.02%	+0%	$9,884,000	125,500	+9,300	+8%	$78.76	Q4 2016
31 Dec 2016	put	0.02%	-0%	$8,301,000	105,400	-5,700	-5.1%	$78.76	Q4 2016
30 Sep 2016		0.04%	+0%	$153,807,000	1,801,017	+118,349	+7%	$85.40	Q3 2016
30 Sep 2016	call	0.02%	-0.11%	$9,923,000	116,200	-651,900	-85%	$85.40	Q3 2016
30 Sep 2016	put	0.02%	-0.08%	$9,488,000	111,100	-492,000	-82%	$85.40	Q3 2016
30 Jun 2016		0.03%	-0.01%	$127,479,000	1,682,668	-394,819	-19%	$75.76	Q2 2016
30 Jun 2016	call	0.13%	+0.12%	$58,191,000	768,100	+730,400	+1937%	$75.76	Q2 2016
30 Jun 2016	put	0.1%	+0.04%	$45,691,000	603,100	+244,900	+68%	$75.76	Q2 2016
31 Mar 2016		0.04%	+0.01%	$137,342,000	2,077,487	+657,677	+46%	$66.11	Q1 2016
31 Mar 2016	call	0.01%	+0.01%	$2,492,000	37,700	+37,700	NEW	$66.10	Q1 2016
31 Mar 2016	put	0.07%	+0.06%	$23,681,000	358,200	+331,800	+1257%	$66.11	Q1 2016
31 Dec 2015		0.03%	+0%	$97,569,000	1,419,810	+18,543	+1.3%	$68.72	Q4 2015
31 Dec 2015	put	0%	0%	$1,814,000	26,400	0		$68.71	Q4 2015
30 Sep 2015		0.03%	+0.02%	$94,936,000	1,401,267	+923,174	+193%	$67.75	Q3 2015
30 Sep 2015	call		-0.01%	$0	0	-91,800	-100%	$196.84	Q3 2015
30 Sep 2015	put	0%	+0%	$1,789,000	26,400	+6,200	+31%	$67.77	Q3 2015
30 Jun 2015		0.01%	+0%	$31,792,000	478,093	+81,626	+21%	$66.50	Q2 2015
30 Jun 2015	call	0.01%	+0.01%	$6,105,000	91,800	+45,200	+97%	$66.50	Q2 2015
30 Jun 2015	put	0%	-0.02%	$1,343,000	20,200	-115,000	-85%	$66.49	Q2 2015
31 Mar 2015		0.01%	+0%	$23,319,000	396,467	+75,425	+23%	$58.82	Q1 2015
31 Mar 2015	call	0.01%	-0.02%	$2,741,000	46,600	-134,500	-74%	$58.82	Q1 2015
31 Mar 2015	put	0.02%	-0.02%	$7,952,000	135,200	-127,700	-49%	$58.82	Q1 2015
31 Dec 2014		0.01%	-0%	$15,094,000	321,042	-164,975	-34%	$47.02	Q4 2014
31 Dec 2014	call	0.02%	-0%	$8,514,000	181,100	-24,900	-12%	$47.01	Q4 2014
31 Dec 2014	put	0.02%	-0.01%	$12,360,000	262,900	-85,700	-25%	$47.01	Q4 2014
30 Sep 2014		0.01%	+0%	$17,307,000	486,017	+90,970	+23%	$35.61	Q3 2014
30 Sep 2014	call	0.01%	+0%	$7,336,000	206,000	+2,900	+1.4%	$35.61	Q3 2014
30 Sep 2014	put	0.02%	+0%	$12,414,000	348,600	+20,000	+6.1%	$35.61	Q3 2014
30 Jun 2014		0.01%	+0%	$14,170,000	395,047	+208,670	+112%	$35.87	Q2 2014
30 Jun 2014	call	0.01%	-0.07%	$7,285,000	203,100	-990,200	-83%	$35.87	Q2 2014
30 Jun 2014	put	0.02%	-0.06%	$11,787,000	328,600	-849,700	-72%	$35.87	Q2 2014
31 Mar 2014		0%	-0%	$5,406,000	186,377	-19,332	-9.4%	$29.01	Q1 2014
31 Mar 2014	call	0.08%	+0.08%	$34,618,000	1,193,300	+1,174,900	+6385%	$29.01	Q1 2014
31 Mar 2014	put	0.08%	+0.08%	$34,183,000	1,178,300	+1,120,900	+1953%	$29.01	Q1 2014
31 Dec 2013		0%	0%	$4,719,000	205,709	0		$22.94	Q4 2013
31 Dec 2013	call	0%	0%	$422,000	18,400	0		$22.93	Q4 2013
31 Dec 2013	put	0%	0%	$1,317,000	57,400	0		$22.94	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.