BANK OF AMERICA CORP /DE/

Holdings History for Ginkgo Bioworks Holdings, Inc. - Class A Common Stock (DNA)

Symbol: DNA on NYSE
Investment type: Equity / Class A 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%	-0%	$5,007,407	602,576	-465,999	-44%	$8.31	Q4 2025
31 Dec 2025	call		-0%	$0	0	-23,200	-100%	$8.79	Q4 2025
30 Sep 2025		0%	-0%	$15,579,824	1,068,575	-138,572	-11%	$14.58	Q3 2025
30 Sep 2025	call	0%	0%	$338,256	23,200	0		$14.58	Q3 2025
30 Sep 2025	put		-0%	$0	0	-7,000	-100%	$8.79	Q3 2025
30 Jun 2025		0%	+0%	$13,580,403	1,207,147	+199,813	+20%	$11.25	Q2 2025
30 Jun 2025	call	0%	+0%	$261,000	23,200	+23,200	NEW	$11.25	Q2 2025
30 Jun 2025	put	0%	-0%	$78,750	7,000	-33,700	-83%	$11.25	Q2 2025
31 Mar 2025		0%	-0%	$5,741,804	1,007,334	-2,757,121		$5.70	Q1 2025
31 Mar 2025	put	0%	+0%	$231,990	40,700	+40,700	NEW	$5.70	Q1 2025
31 Dec 2024		0%	+0%	$36,966,949	3,764,455	+3,336,964	+781%	$9.82	Q4 2024
30 Sep 2024		0%	+0%	$3,484,051	427,491	+427,491	NEW	$8.15	Q3 2024

* 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.