BANK OF AMERICA CORP /DE/

Holdings History for HALLIBURTON CO - COM (HAL)

Symbol: HAL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	0%	$111M	3.83M	-843,004	-18%	$29.05	Q3 2024
9/30/2024	call	0.01%	+0%	$15M	515K	+79,800	+18.3%	$29.05	Q3 2024
9/30/2024	put	0.01%	-0.01%	$7.79M	268K	-201,400	-42.9%	$29.05	Q3 2024
6/30/2024		0.02%	0%	$158M	4.67M	-306,368	-6.15%	$33.78	Q2 2024
6/30/2024	call	0.02%	0%	$14.7M	435K	-81,800	-15.8%	$33.78	Q2 2024
6/30/2024	put	0.02%	-0.02%	$15.9M	469K	-561,600	-54.5%	$33.78	Q2 2024
3/31/2024		0.02%	+0%	$196M	4.98M	+44,962	+0.91%	$39.42	Q1 2024
3/31/2024	call	0.02%	+0%	$20.4M	517K	+89,500	+20.9%	$39.42	Q1 2024
3/31/2024	put	0.05%	-0.08%	$40.6M	1.03M	-1,793,700	-63.5%	$39.42	Q1 2024
12/31/2023		0.02%	0%	$178M	4.94M	-420,920	-7.86%	$36.15	Q4 2023
12/31/2023	call	0.01%		$15.5M	427K			$36.15	Q4 2023
12/31/2023	put	0.09%	+0.08%	$102M	2.82M	+2,468,600	+693%	$36.15	Q4 2023
9/30/2023		0.03%	0%	$217M	5.36M	-640,470	-10.7%	$40.50	Q3 2023
9/30/2023	call	0.02%	+0%	$17.3M	427K	+11,100	+2.67%	$40.50	Q3 2023
9/30/2023	put	0.02%	-0.04%	$14.4M	356K	-840,600	-70.2%	$40.50	Q3 2023
6/30/2023		0.02%	-0.01%	$198M	6M	-2,209,273	-26.9%	$32.99	Q2 2023
6/30/2023	call	0.01%	0%	$13.7M	416K	-79,600	-16.1%	$32.99	Q2 2023
6/30/2023	put	0.04%	-0.03%	$39.5M	1.2M	-907,900	-43.1%	$32.99	Q2 2023
3/31/2023		0.03%	+0.01%	$260M	8.21M	+2,617,968	+46.8%	$31.64	Q1 2023
3/31/2023	call	0.02%	-0.07%	$15.7M	496K	-2,440,500	-83.1%	$31.64	Q1 2023
3/31/2023	put	0.06%	+0.02%	$66.6M	2.1M	+784,700	+59.5%	$31.64	Q1 2023
12/31/2022		0.03%	+0%	$220M	5.59M	+48,059	+0.87%	$39.35	Q4 2022
12/31/2022	call	0.14%	0%	$116M	2.94M	-57,500	-1.92%	$39.35	Q4 2022
12/31/2022	put	0.06%	+0.01%	$51.9M	1.32M	+269,100	+25.6%	$39.35	Q4 2022
9/30/2022		0.02%	0%	$136M	5.54M	-317,470	-5.42%	$24.62	Q3 2022
9/30/2022	call	0.1%	+0.09%	$73.7M	2.99M	+2,740,900	+1083%	$24.62	Q3 2022
9/30/2022	put	0.03%	+0.01%	$25.9M	1.05M	+340,800	+48%	$24.62	Q3 2022
6/30/2022		0.02%	+0.01%	$184M	5.86M	+1,318,080	+29%	$31.36	Q2 2022
6/30/2022	call	0.01%	+0.01%	$7.93M	253K	+133,000	+111%	$31.36	Q2 2022
6/30/2022	put	0.03%	-0.04%	$22.3M	710K	-772,000	-52.1%	$31.36	Q2 2022
3/31/2022		0.02%	+0%	$172M	4.54M	+707,212	+18.5%	$37.87	Q1 2022
3/31/2022	call	0.01%	+0%	$4.54M	120K	+70,600	+143%	$37.87	Q1 2022
3/31/2022	put	0.07%	+0.07%	$56.1M	1.48M	+1,476,800	+28400%	$37.87	Q1 2022
12/31/2021		0.01%	0%	$87.7M	3.83M	-872,757	-18.5%	$22.87	Q4 2021
12/31/2021	call	0%	0%	$1.13M	49.4K	-123,000	-71.3%	$22.87	Q4 2021
12/31/2021	put	0%		$119K	5.2K			$22.88	Q4 2021
9/30/2021		0.01%	+0%	$102M	4.71M	+1,657,422	+54.4%	$21.62	Q3 2021
9/30/2021	call	0%		$3.73M	172K			$21.62	Q3 2021
9/30/2021	put	0%	-0.01%	$112K	5.2K	-195,500	-97.4%	$21.54	Q3 2021
6/30/2021		0.01%	0%	$70.5M	3.05M	-181,816	-5.63%	$23.12	Q2 2021
6/30/2021	call	0.01%	+0%	$3.99M	172K	+123,000	+249%	$23.12	Q2 2021
6/30/2021	put	0.01%		$4.64M	201K			$23.12	Q2 2021
3/31/2021		0.01%	+0%	$69.3M	3.23M	+719,664	+28.7%	$21.46	Q1 2021
3/31/2021	call	0%	0%	$1.06M	49.4K	-94,000	-65.6%	$21.46	Q1 2021
3/31/2021	put	0.01%	0%	$4.31M	201K	-104,500	-34.2%	$21.46	Q1 2021
12/31/2020		0.01%	+0%	$47.4M	2.51M	+395,177	+18.7%	$18.90	Q4 2020
12/31/2020	call	0%	+0%	$2.71M	143K	+50,900	+55%	$18.91	Q4 2020
12/31/2020	put	0.01%	+0.01%	$5.77M	305K	+305,200	NEW	$18.90	Q4 2020
9/30/2020		0%	0%	$25.5M	2.11M	-85,929	-3.9%	$12.05	Q3 2020
9/30/2020	call	0%		$1.12M	92.5K			$12.05	Q3 2020
6/30/2020		0%	0%	$28.6M	2.2M	-1,412,027	-39.1%	$12.98	Q2 2020
6/30/2020	call	0%	+0%	$1.2M	92.5K	+91,200	+7015%	$12.98	Q2 2020
6/30/2020	put		-0.01%	$0	0	-233,800	-100%		Q2 2020
3/31/2020		0%	0%	$24.7M	3.61M	-2,523,307	-41.1%	$6.85	Q1 2020
3/31/2020	call	0%	-0.01%	$9K	1.3K	-559,700	-99.8%	$6.92	Q1 2020
3/31/2020	put	0.01%	-0.01%	$1.6M	234K	-501,200	-68.2%	$6.85	Q1 2020
12/31/2019		0.02%	0%	$150M	6.14M	-458,350	-6.95%	$24.47	Q4 2019
12/31/2019	call	0.03%	+0%	$13.7M	561K	+74,600	+15.3%	$24.47	Q4 2019
12/31/2019	put	0.03%	+0.01%	$18M	735K	+171,000	+30.3%	$24.47	Q4 2019
9/30/2019		0.02%	0%	$124M	6.59M	-578,450	-8.06%	$18.85	Q3 2019
9/30/2019	call	0.02%	+0%	$9.17M	486K	+26,300	+5.72%	$18.85	Q3 2019
9/30/2019	put	0.02%	+0%	$10.6M	564K	+101,300	+21.9%	$18.85	Q3 2019
6/30/2019		0.03%	+0%	$163M	7.17M	+1,000,770	+16.2%	$22.74	Q2 2019
6/30/2019	call	0.02%	-0.02%	$10.5M	460K	-498,700	-52%	$22.74	Q2 2019
6/30/2019	put	0.02%	-0.06%	$10.5M	463K	-1,312,600	-73.9%	$22.74	Q2 2019
3/31/2019		0.03%	+0%	$181M	6.17M	+817,197	+15.3%	$29.30	Q1 2019
3/31/2019	call	0.06%	+0.03%	$28.1M	959K	+396,800	+70.6%	$29.30	Q1 2019
3/31/2019	put	0.11%	+0.04%	$52M	1.78M	+622,200	+54%	$29.30	Q1 2019
12/31/2018		0.03%	-0.01%	$142M	5.36M	-1,893,516	-26.1%	$26.58	Q4 2018
12/31/2018	call	0.03%	+0.01%	$14.9M	562K	+112,600	+25.1%	$26.58	Q4 2018
12/31/2018	put	0.07%	-0.04%	$30.6M	1.15M	-611,300	-34.6%	$26.58	Q4 2018
9/30/2018		0.05%	0%	$294M	7.25M	-38,949	-0.53%	$40.53	Q3 2018
9/30/2018	call	0.04%	-0.05%	$18.2M	449K	-575,000	-56.1%	$40.53	Q3 2018
9/30/2018	put	0.15%	+0%	$71.5M	1.76M	+12,600	+0.72%	$40.53	Q3 2018
6/30/2018		0.06%	+0%	$328M	7.29M	+71,254	+0.99%	$45.06	Q2 2018
6/30/2018	call	0.1%	+0.05%	$46.2M	1.02M	+467,200	+83.8%	$45.06	Q2 2018
6/30/2018	put	0.17%	+0.01%	$78.9M	1.75M	+115,100	+7.03%	$45.06	Q2 2018
3/31/2018		0.06%	+0.01%	$339M	7.22M	+631,466	+9.59%	$46.94	Q1 2018
3/31/2018	call	0.05%	-0.04%	$26.2M	557K	-415,500	-42.7%	$46.94	Q1 2018
3/31/2018	put	0.14%	-0.06%	$76.8M	1.64M	-714,600	-30.4%	$46.94	Q1 2018
12/31/2017		0.06%	-0.01%	$322M	6.58M	-1,304,703	-16.5%	$48.87	Q4 2017
12/31/2017	call	0.09%	-0.02%	$47.5M	973K	-247,400	-20.3%	$48.87	Q4 2017
12/31/2017	put	0.22%	+0.02%	$115M	2.35M	+198,400	+9.22%	$48.87	Q4 2017
9/30/2017		0.06%	+0.01%	$363M	7.89M	+772,937	+10.9%	$46.03	Q3 2017
9/30/2017	call	0.1%	+0.02%	$56.2M	1.22M	+260,400	+27.1%	$46.03	Q3 2017
9/30/2017	put	0.18%	+0.08%	$99.1M	2.15M	+919,400	+74.5%	$46.03	Q3 2017
6/30/2017		0.07%	+0%	$304M	7.12M	+176,038	+2.54%	$42.71	Q2 2017
6/30/2017	call	0.07%	+0.01%	$41M	960K	+87,400	+10%	$42.71	Q2 2017
6/30/2017	put	0.1%	+0.01%	$52.7M	1.23M	+64,900	+5.55%	$42.71	Q2 2017
3/31/2017		0.08%	+0.02%	$342M	6.94M	+1,548,703	+28.7%	$49.21	Q1 2017
3/31/2017	call	0.08%	+0.01%	$42.9M	872K	+114,400	+15.1%	$49.21	Q1 2017
3/31/2017	put	0.11%	-0.14%	$57.5M	1.17M	-1,463,400	-55.6%	$49.21	Q1 2017
12/31/2016		0.07%	0%	$292M	5.39M	-161,436	-2.91%	$54.09	Q4 2016
12/31/2016	call	0.08%	+0.03%	$41M	758K	+301,900	+66.2%	$54.09	Q4 2016
12/31/2016	put	0.29%	+0.02%	$142M	2.63M	+211,200	+8.72%	$54.09	Q4 2016
9/30/2016		0.06%	0%	$249M	5.55M	-12,866	-0.23%	$44.88	Q3 2016
9/30/2016	call	0.04%	+0.01%	$20.5M	456K	+159,300	+53.7%	$44.88	Q3 2016
9/30/2016	put	0.21%	+0.07%	$109M	2.42M	+772,100	+46.8%	$44.88	Q3 2016
6/30/2016		0.07%	-0.01%	$252M	5.57M	-787,446	-12.4%	$45.29	Q2 2016
6/30/2016	call	0.03%	+0.02%	$13.4M	297K	+227,300	+328%	$45.29	Q2 2016
6/30/2016	put	0.16%	+0.09%	$74.7M	1.65M	+887,200	+117%	$45.29	Q2 2016
3/31/2016		0.06%	0%	$227M	6.35M	-485,644	-7.1%	$35.72	Q1 2016
3/31/2016	call	0.01%	-0.28%	$2.48M	69.4K	-2,775,500	-97.6%	$35.72	Q1 2016
3/31/2016	put	0.08%	-0.11%	$27.2M	762K	-1,051,400	-58%	$35.72	Q1 2016
12/31/2015		0.06%	-0.02%	$233M	6.84M	-1,688,639	-19.8%	$34.04	Q4 2015
12/31/2015	call	0.2%	-0.03%	$96.8M	2.84M	-482,500	-14.5%	$34.04	Q4 2015
12/31/2015	put	0.13%	-0.01%	$61.7M	1.81M	-70,200	-3.73%	$34.04	Q4 2015
9/30/2015		0.09%	+0.03%	$301M	8.53M	+3,143,236	+58.4%	$35.35	Q3 2015
9/30/2015	call	0.23%	+0.01%	$118M	3.33M	+96,700	+2.99%	$35.35	Q3 2015
9/30/2015	put	0.13%	-0.02%	$66.6M	1.88M	-229,800	-10.9%	$35.35	Q3 2015
6/30/2015		0.09%	+0.01%	$232M	5.38M	+575,017	+12%	$43.07	Q2 2015
6/30/2015	call	0.28%	+0.2%	$139M	3.23M	+2,387,400	+283%	$43.07	Q2 2015
6/30/2015	put	0.18%	+0.03%	$91M	2.11M	+331,100	+18.6%	$43.07	Q2 2015
3/31/2015		0.08%	+0%	$211M	4.81M	+59,523	+1.25%	$43.88	Q1 2015
3/31/2015	call	0.08%	+0.02%	$37M	843K	+164,100	+24.2%	$43.88	Q1 2015
3/31/2015	put	0.18%	+0.01%	$78.2M	1.78M	+79,900	+4.69%	$43.88	Q1 2015
12/31/2014		0.08%	+0%	$187M	4.75M	+246,522	+5.47%	$39.33	Q4 2014
12/31/2014	call	0.05%	+0.02%	$26.7M	679K	+257,000	+60.9%	$39.33	Q4 2014
12/31/2014	put	0.13%	+0.05%	$66.9M	1.7M	+736,200	+76.2%	$39.33	Q4 2014
9/30/2014		0.12%	0%	$291M	4.5M	-9,899	-0.22%	$64.51	Q3 2014
9/30/2014	call	0.05%	-0.01%	$27.2M	422K	-76,000	-15.3%	$64.51	Q3 2014
9/30/2014	put	0.11%	+0.03%	$62.3M	966K	+303,600	+45.9%	$64.51	Q3 2014
6/30/2014		0.12%	+0.01%	$320M	4.51M	+244,666	+5.73%	$71.01	Q2 2014
6/30/2014	call	0.07%	+0.03%	$35.4M	498K	+249,800	+101%	$71.01	Q2 2014
6/30/2014	put	0.09%	+0.01%	$47M	662K	+102,100	+18.2%	$71.01	Q2 2014
3/31/2014		0.11%	-0.05%	$251M	4.27M	-1,913,534	-31%	$58.89	Q1 2014
3/31/2014	call	0.04%	-0.11%	$14.6M	248K	-804,900	-76.4%	$58.89	Q1 2014
3/31/2014	put	0.08%	-0.31%	$33M	560K	-2,219,300	-79.9%	$58.89	Q1 2014
12/31/2013		0.14%		$314M	6.18M			$50.75	Q4 2013
12/31/2013	call	0.1%		$53.5M	1.05M			$50.75	Q4 2013
12/31/2013	put	0.27%		$141M	2.78M			$50.75	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.