| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7.8% | +38% | $370,189,034 | 939,280 | +226,455 | +32% | $394.12 | 13G/A | 31 Dec 2025 | 12 Feb 2026, 11:17 |
| BANK OF AMERICA CORP /DE/ | 5.5% | $324,292,606 | 712,825 | $454.94 | 13G | 30 Jun 2025 | 13 Aug 2025, 10:42 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $46,916,390 | 119,289 | -57,987 | -33% | $393.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0.16% | $0 | 0 | -500,000 | -100% | $336.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $77,559,932 | 177,276 | -35,898 | -17% | $437.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | -0% | $218,755,000 | 500,000 | -300 | -0.06% | $437.51 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $93,095,247 | 213,174 | -10,208 | -4.6% | $436.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.17% | $218,486,013 | 500,300 | +500,000 | +166667% | $436.71 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $85,320,592 | 223,382 | +79,718 | $381.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $114,585 | 300 | +300 | NEW | $381.95 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $60,551,506 | 143,664 | +15,694 | +12% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $49,017,450 | 127,970 | +26,842 | +27% | $383.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,063,275 | 101,128 | +9,544 | +10% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $26,763,593 | 91,584 | -214,754 | -70% | $292.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $93,353,560 | 306,338 | -69,439 | -18% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $100,974,980 | 375,777 | +93,182 | +33% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $72,937,846 | 282,595 | -50,764 | -15% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $75,479,050 | 333,359 | +90,426 | +37% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $43,817,788 | 242,933 | -22,156 | -8.4% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $37,875,000 | 265,089 | +1,352 | +0.51% | $142.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $44,783,000 | 263,737 | -23,778 | -8.3% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,253,000 | 287,515 | +50,533 | +21% | $167.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $46,263,000 | 236,982 | +31,212 | +15% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $38,660,000 | 205,770 | +13,422 | +7% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,704,000 | 192,348 | +67,401 | +54% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,715,000 | 124,947 | +17,525 | +16% | $157.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,086,000 | 107,422 | +30,879 | +40% | $131.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,766,000 | 76,543 | -3,598 | -4.5% | $88.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,288,000 | 80,141 | -125,479 | -61% | $65.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,100,000 | 205,620 | +148,730 | +261% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,689,000 | 56,890 | -2,192 | -3.7% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,453,000 | 59,082 | -53,612 | -48% | $92.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $9,228,000 | 112,694 | +6,265 | +5.9% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,885,000 | 106,429 | +63,587 | +148% | $64.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,258,000 | 42,842 | -2,113 | -4.7% | $52.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,917,000 | 44,955 | +16,157 | +56% | $64.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,814,000 | 28,798 | -127,436 | -82% | $62.99 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 43 | 0 | $46.51 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $10,208,000 | 156,234 | -27,427 | -15% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $13,034,000 | 183,661 | -44,857 | -20% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,558,000 | 228,518 | +1,583 | +0.7% | $72.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,370,000 | 226,935 | -19,961 | -8.1% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,291,000 | 246,896 | +47,219 | +24% | $74.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,563,000 | 199,677 | +30,025 | +18% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,838,000 | 169,652 | -27,671 | -14% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,740,000 | 197,323 | +18,671 | +10% | $49.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,485,000 | 178,652 | -23,129 | -11% | $58.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,275,000 | 201,781 | +35,602 | +21% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $14,150,000 | 166,179 | +31,945 | +24% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,192,000 | 134,234 | +16,786 | +14% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,139,000 | 117,448 | +1,805 | +1.6% | $86.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,364,000 | 115,643 | -30,844 | -21% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $10,651,000 | 146,487 | -650,118 | -82% | $72.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $67,162,000 | 796,605 | -265,332 | -25% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $69,727,000 | 1,061,937 | +285,392 | +37% | $65.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,151,000 | 776,545 | 0 | $71.02 | Q4 2013 |