BANK OF AMERICA CORP /DE/

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM)

Symbol: IBM on NYSE
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		0.32%	-0.01%	$4,447,312,222	15,014,051	-353,656	-2.3%	$296.21	Q4 2025
31 Dec 2025	call		-0.13%	$0	0	-621,000	-100%	$259.52	Q4 2025
31 Dec 2025	put		-0.06%	$0	0	-274,900	-100%	$259.52	Q4 2025
30 Sep 2025		0.32%	-0%	$4,336,152,311	15,367,707	-38,781	-0.25%	$282.16	Q3 2025
30 Sep 2025	call	0.13%	+0.05%	$175,221,360	621,000	+269,300	+77%	$282.16	Q3 2025
30 Sep 2025	put	0.06%	+0.01%	$77,565,784	274,900	+39,200	+17%	$282.16	Q3 2025
30 Jun 2025		0.37%	-0.02%	$4,541,524,421	15,406,488	-639,635	-4%	$294.78	Q2 2025
30 Jun 2025	call	0.08%	+0.01%	$103,674,126	351,700	+35,000	+11%	$294.78	Q2 2025
30 Jun 2025	put	0.05%	+0.04%	$69,479,646	235,700	+166,300	+240%	$294.78	Q2 2025
31 Mar 2025		0.35%	-0%	$3,990,029,065	16,046,123	-103,681		$248.66	Q1 2025
31 Mar 2025	call	0.07%	+0.05%	$78,750,622	316,700	+214,900	+200%	$248.66	Q1 2025
31 Mar 2025	put	0.02%	-0.05%	$17,257,004	69,400	-209,200		$248.66	Q1 2025
31 Dec 2024		0.33%	-0.03%	$3,550,211,354	16,149,804	-1,284,783	-7.4%	$219.83	Q4 2024
31 Dec 2024	call	0.02%	-0.01%	$22,378,694	101,800	-60,000	-37%	$219.83	Q4 2024
31 Dec 2024	put	0.06%	-0%	$61,244,638	278,600	-7,000	-2.5%	$219.83	Q4 2024
30 Sep 2024		0.36%	+0.02%	$3,854,438,555	17,434,587	+1,069,941	+6.5%	$221.08	Q3 2024
30 Sep 2024	call	0.04%	+0.03%	$35,770,744	161,800	+124,500	+334%	$221.08	Q3 2024
30 Sep 2024	put	0.06%	-0.02%	$63,140,448	285,600	-71,400	-20%	$221.08	Q3 2024
30 Jun 2024		0.27%	+0%	$2,830,265,609	16,364,646	+9,602	+0.06%	$172.95	Q2 2024
30 Jun 2024	call	0.01%	-0.08%	$6,451,035	37,300	-393,700	-91%	$172.95	Q2 2024
30 Jun 2024	put	0.07%	-0%	$61,743,150	357,000	-24,000	-6.3%	$172.95	Q2 2024
31 Mar 2024		0.32%	+0.01%	$3,123,159,127	16,355,044	+671,584	+4.3%	$190.96	Q1 2024
31 Mar 2024	call	0.1%	-0.15%	$82,303,760	431,000	-669,500	-61%	$190.96	Q1 2024
31 Mar 2024	put	0.09%	-0.03%	$72,755,760	381,000	-121,700	-24%	$190.96	Q1 2024
31 Dec 2023		0.29%	+0%	$2,565,029,829	15,683,460	+188,961	+1.2%	$163.55	Q4 2023
31 Dec 2023	call	0.16%	+0.13%	$179,986,775	1,100,500	+895,700	+437%	$163.55	Q4 2023
31 Dec 2023	put	0.07%	+0.02%	$82,216,585	502,700	+120,500	+32%	$163.55	Q4 2023
30 Sep 2023		0.27%	+0.11%	$2,173,878,258	15,494,499	+6,518,337	+73%	$140.30	Q3 2023
30 Sep 2023	call	0.03%	-0.02%	$28,733,440	204,800	-163,700	-44%	$140.30	Q3 2023
30 Sep 2023	put	0.06%	-0%	$53,622,660	382,200	-6,400	-1.6%	$140.30	Q3 2023
30 Jun 2023		0.14%	-0.01%	$1,201,100,223	8,976,162	-464,769	-4.9%	$133.81	Q2 2023
30 Jun 2023	call	0.04%	-0.04%	$49,308,985	368,500	-359,700	-49%	$133.81	Q2 2023
30 Jun 2023	put	0.05%	+0.02%	$51,998,566	388,600	+203,500	+110%	$133.81	Q2 2023
31 Mar 2023		0.14%	-0.01%	$1,237,611,593	9,440,931	-332,150	-3.4%	$131.09	Q1 2023
31 Mar 2023	call	0.09%	+0.07%	$95,459,738	728,200	+552,800	+315%	$131.09	Q1 2023
31 Mar 2023	put	0.02%	-0.03%	$24,264,759	185,100	-207,600	-53%	$131.09	Q1 2023
31 Dec 2022		0.17%	+0.01%	$1,376,929,419	9,773,081	+508,020	+5.5%	$140.89	Q4 2022
31 Dec 2022	call	0.03%	-0.17%	$24,712,106	175,400	-1,003,200	-85%	$140.89	Q4 2022
31 Dec 2022	put	0.07%	+0.03%	$55,327,503	392,700	+160,800	+69%	$140.89	Q4 2022
30 Sep 2022		0.14%	+0%	$1,100,782,000	9,265,061	+285,938	+3.2%	$118.81	Q3 2022
30 Sep 2022	call	0.19%	-0.02%	$140,030,000	1,178,600	-118,800	-9.2%	$118.81	Q3 2022
30 Sep 2022	put	0.04%	+0.03%	$27,552,000	231,900	+162,400	+234%	$118.81	Q3 2022
30 Jun 2022		0.16%	+0.01%	$1,267,762,000	8,979,123	+476,104	+5.6%	$141.19	Q2 2022
30 Jun 2022	call	0.28%	+0.23%	$183,180,000	1,297,400	+1,064,900	+458%	$141.19	Q2 2022
30 Jun 2022	put	0.02%	-0.01%	$9,813,000	69,500	-30,600	-31%	$141.19	Q2 2022
31 Mar 2022		0.12%	+0.01%	$1,105,562,000	8,503,019	+1,087,129	+15%	$130.02	Q1 2022
31 Mar 2022	call	0.04%	+0.03%	$30,230,000	232,500	+192,500	+481%	$130.02	Q1 2022
31 Mar 2022	put	0.02%	+0.01%	$13,015,000	100,100	+60,100	+150%	$130.02	Q1 2022
31 Dec 2021		0.11%	-0.02%	$991,209,000	7,415,890	-1,242,821	-14%	$133.66	Q4 2021
31 Dec 2021	call	0.01%	-0%	$5,346,000	40,000	-29,900	-43%	$133.65	Q4 2021
31 Dec 2021	put	0.01%	-0.02%	$5,346,000	40,000	-154,000	-79%	$133.65	Q4 2021
30 Sep 2021		0.14%	+0%	$1,202,955,000	8,658,711	+293,156	+3.5%	$138.93	Q3 2021
30 Sep 2021	call	0.01%	-0%	$9,711,000	69,900	-100	-0.14%	$138.93	Q3 2021
30 Sep 2021	put	0.03%	+0%	$26,952,000	194,000	+9,400	+5.1%	$138.93	Q3 2021
30 Jun 2021		0.14%	+0%	$1,226,307,000	8,365,555	+223,626	+2.7%	$146.59	Q2 2021
30 Jun 2021	call	0.01%	+0.01%	$10,261,000	70,000	+40,500	+137%	$146.59	Q2 2021
30 Jun 2021	put	0.04%	+0.03%	$27,061,000	184,600	+138,000	+296%	$146.59	Q2 2021
31 Mar 2021		0.13%	+0%	$1,084,994,000	8,141,929	+67,783	+0.84%	$133.26	Q1 2021
31 Mar 2021	call	0.01%	-0.01%	$3,931,000	29,500	-38,100	-56%	$133.25	Q1 2021
31 Mar 2021	put	0.01%	-0.05%	$6,210,000	46,600	-196,800	-81%	$133.26	Q1 2021
31 Dec 2020		0.14%	-0.01%	$1,016,374,000	8,074,146	-512,375	-6%	$125.88	Q4 2020
31 Dec 2020	call	0.01%	+0%	$8,509,000	67,600	+4,700	+7.5%	$125.87	Q4 2020
31 Dec 2020	put	0.05%	+0%	$30,639,000	243,400	+4,100	+1.7%	$125.88	Q4 2020
30 Sep 2020		0.15%	+0.01%	$1,044,722,000	8,586,521	+392,659	+4.8%	$121.67	Q3 2020
30 Sep 2020	call	0.02%	-0%	$7,653,000	62,900	-2,200	-3.4%	$121.67	Q3 2020
30 Sep 2020	put	0.06%	-0.01%	$29,115,000	239,300	-23,300	-8.9%	$121.67	Q3 2020
30 Jun 2020		0.16%	+0.01%	$989,573,000	8,193,862	+501,884	+6.5%	$120.77	Q2 2020
30 Jun 2020	call	0.02%	+0%	$7,862,000	65,100	+1,400	+2.2%	$120.77	Q2 2020
30 Jun 2020	put	0.1%	-0.02%	$31,714,000	262,600	-58,300	-18%	$120.77	Q2 2020
31 Mar 2020		0.16%	+0%	$853,270,000	7,691,978	+59,205	+0.78%	$110.93	Q1 2020
31 Mar 2020	call	0.03%	-0.07%	$7,067,000	63,700	-158,800	-71%	$110.94	Q1 2020
31 Mar 2020	put	0.13%	-0.03%	$35,597,000	320,900	-75,900	-19%	$110.93	Q1 2020
31 Dec 2019		0.16%	+0.01%	$1,023,097,000	7,632,773	+364,067	+5%	$134.04	Q4 2019
31 Dec 2019			0%	$1,000	10	0		$100.00 ^*	Q4 2019
31 Dec 2019	call	0.06%	-0.01%	$29,824,000	222,500	-25,500	-10%	$134.04	Q4 2019
31 Dec 2019	put	0.1%	-0.01%	$53,187,000	396,800	-26,900	-6.3%	$134.04	Q4 2019
30 Sep 2019		0.17%	-0.01%	$1,057,015,000	7,268,706	-224,342	-3%	$145.42	Q3 2019
30 Sep 2019			0%	$1,000	10	0		$100.00 ^*	Q3 2019
30 Sep 2019	call	0.07%	+0.01%	$36,064,000	248,000	+25,900	+12%	$145.42	Q3 2019
30 Sep 2019	put	0.11%	+0.01%	$61,615,000	423,700	+38,600	+10%	$145.42	Q3 2019
30 Jun 2019		0.17%	+0.01%	$1,033,291,000	7,493,048	+225,822	+3.1%	$137.90	Q2 2019
30 Jun 2019			0%	$1,000	10	0		$100.00 ^*	Q2 2019
30 Jun 2019	call	0.06%	-0.01%	$30,628,000	222,100	-21,500	-8.8%	$137.90	Q2 2019
30 Jun 2019	put	0.11%	+0.03%	$53,105,000	385,100	+113,300	+42%	$137.90	Q2 2019
31 Mar 2019			0%	$1,000	10	0		$100.00 ^*	Q1 2019
31 Mar 2019		0.17%	+0.01%	$1,025,405,000	7,267,226	+477,118	+7%	$141.10	Q1 2019
31 Mar 2019	call	0.07%	-0.01%	$34,372,000	243,600	-26,000	-9.6%	$141.10	Q1 2019
31 Mar 2019	put	0.08%	-0%	$38,351,000	271,800	-9,600	-3.4%	$141.10	Q1 2019
31 Dec 2018		0.15%	-0.11%	$771,833,000	6,790,108	-5,087,953	-43%	$113.67	Q4 2018
31 Dec 2018	call	0.07%	+0.03%	$30,645,000	269,600	+111,000	+70%	$113.67	Q4 2018
31 Dec 2018	put	0.07%	+0.01%	$31,987,000	281,400	+44,800	+19%	$113.67	Q4 2018
30 Sep 2018		0.3%	-0.01%	$1,796,081,000	11,878,061	-482,306	-3.9%	$151.21	Q3 2018
30 Sep 2018	call	0.05%	-0.05%	$23,982,000	158,600	-149,300	-48%	$151.21	Q3 2018
30 Sep 2018	put	0.07%	-0.01%	$35,776,000	236,600	-22,000	-8.5%	$151.21	Q3 2018
30 Jun 2018		0.31%	+0%	$1,726,743,000	12,360,367	+48,628	+0.39%	$139.70	Q2 2018
30 Jun 2018	call	0.09%	-0.01%	$43,014,000	307,900	-25,700	-7.7%	$139.70	Q2 2018
30 Jun 2018	put	0.08%	-0.01%	$36,126,000	258,600	-44,500	-15%	$139.70	Q2 2018
31 Mar 2018		0.36%	-0.01%	$1,888,991,000	12,311,739	-267,561	-2.1%	$153.43	Q1 2018
31 Mar 2018	call	0.1%	-0.03%	$51,184,000	333,600	-102,900	-24%	$153.43	Q1 2018
31 Mar 2018	put	0.09%	-0.17%	$46,505,000	303,100	-582,500	-66%	$153.43	Q1 2018
31 Dec 2017		0.35%	-0.01%	$1,929,916,000	12,579,300	-346,904	-2.7%	$153.42	Q4 2017
31 Dec 2017	call	0.13%	-0.04%	$66,968,000	436,500	-123,900	-22%	$153.42	Q4 2017
31 Dec 2017	put	0.26%	+0.02%	$135,869,000	885,600	+54,100	+6.5%	$153.42	Q4 2017
30 Sep 2017		0.33%	-0.03%	$1,875,335,000	12,926,204	-1,008,835	-7.2%	$145.08	Q3 2017
30 Sep 2017	call	0.15%	-0.26%	$81,303,000	560,400	-985,700	-64%	$145.08	Q3 2017
30 Sep 2017	put	0.22%	-0.05%	$120,634,000	831,500	-209,500	-20%	$145.08	Q3 2017
30 Jun 2017		0.48%	+0%	$2,143,628,000	13,935,039	+82,934	+0.6%	$153.83	Q2 2017
30 Jun 2017	call	0.43%	+0.37%	$237,836,000	1,546,100	+1,323,100	+593%	$153.83	Q2 2017
30 Jun 2017	put	0.29%	+0.14%	$160,138,000	1,041,000	+502,800	+93%	$153.83	Q2 2017
31 Mar 2017		0.54%	-0%	$2,412,207,000	13,852,105	-110,725	-0.79%	$174.14	Q1 2017
31 Mar 2017	call	0.07%	-0.06%	$38,833,000	223,000	-190,300	-46%	$174.14	Q1 2017
31 Mar 2017	put	0.18%	-0.28%	$93,722,000	538,200	-836,100	-61%	$174.14	Q1 2017
31 Dec 2016		0.56%	+0.05%	$2,317,689,000	13,962,830	+1,296,229	+10%	$165.99	Q4 2016
31 Dec 2016	call	0.14%	-0.06%	$68,604,000	413,300	-172,400	-29%	$165.99	Q4 2016
31 Dec 2016	put	0.46%	+0.12%	$228,120,000	1,374,300	+370,300	+37%	$165.99	Q4 2016
30 Sep 2016		0.5%	+0.02%	$2,012,090,000	12,666,601	+587,953	+4.9%	$158.85	Q3 2016
30 Sep 2016	call	0.18%	+0.03%	$93,039,000	585,700	+112,900	+24%	$158.85	Q3 2016
30 Sep 2016	put	0.3%	-0.04%	$159,485,000	1,004,000	-138,000	-12%	$158.85	Q3 2016
30 Jun 2016		0.48%	+0.19%	$1,833,297,000	12,078,648	+4,941,945	+69%	$151.78	Q2 2016
30 Jun 2016	call	0.16%	-0.01%	$71,761,000	472,800	-24,500	-4.9%	$151.78	Q2 2016
30 Jun 2016	put	0.38%	+0.08%	$173,333,000	1,142,000	+251,600	+28%	$151.78	Q2 2016
31 Mar 2016		0.29%	-0.03%	$1,080,854,000	7,136,703	-665,213	-8.5%	$151.45	Q1 2016
31 Mar 2016	call	0.21%	-0.07%	$75,316,000	497,300	-158,200	-24%	$151.45	Q1 2016
31 Mar 2016	put	0.38%	-0.41%	$134,851,000	890,400	-963,800	-52%	$151.45	Q1 2016
31 Dec 2015		0.29%	+0%	$1,073,699,000	7,801,916	+111,945	+1.5%	$137.62	Q4 2015
31 Dec 2015	call	0.19%	+0.04%	$90,210,000	655,500	+133,800	+26%	$137.62	Q4 2015
31 Dec 2015	put	0.54%	+0.12%	$255,175,000	1,854,200	+396,600	+27%	$137.62	Q4 2015
30 Sep 2015		0.32%	+0.05%	$1,114,815,000	7,689,971	+1,223,455	+19%	$144.97	Q3 2015
30 Sep 2015	call	0.15%	-0.07%	$75,631,000	521,700	-245,500	-32%	$144.97	Q3 2015
30 Sep 2015	put	0.41%	-0%	$211,308,000	1,457,600	-6,600	-0.45%	$144.97	Q3 2015
30 Jun 2015		0.41%	+0.01%	$1,051,844,000	6,466,516	+156,829	+2.5%	$162.66	Q2 2015
30 Jun 2015	call	0.25%	+0.14%	$124,792,000	767,200	+434,300	+130%	$162.66	Q2 2015
30 Jun 2015	put	0.47%	+0.17%	$238,167,000	1,464,200	+516,500	+55%	$162.66	Q2 2015
31 Mar 2015		0.4%	-0.03%	$1,012,704,000	6,309,687	-429,396	-6.4%	$160.50	Q1 2015
31 Mar 2015	call	0.12%	-0.2%	$53,431,000	332,900	-560,000	-63%	$160.50	Q1 2015
31 Mar 2015	put	0.35%	-0.1%	$152,106,000	947,700	-286,500	-23%	$160.50	Q1 2015
31 Dec 2014		0.48%	-0.04%	$1,081,218,000	6,739,083	-541,414	-7.4%	$160.44	Q4 2014
31 Dec 2014	call	0.27%	-0.02%	$143,256,000	892,900	-74,400	-7.7%	$160.44	Q4 2014
31 Dec 2014	put	0.37%	+0.05%	$198,015,000	1,234,200	+172,000	+16%	$160.44	Q4 2014
30 Sep 2014		0.55%	+0%	$1,382,058,000	7,280,497	+8,363	+0.12%	$189.83	Q3 2014
30 Sep 2014	call	0.32%	+0.08%	$183,622,000	967,300	+251,400	+35%	$189.83	Q3 2014
30 Sep 2014	put	0.35%	+0.04%	$201,638,000	1,062,200	+131,200	+14%	$189.83	Q3 2014
30 Jun 2014		0.51%	+0%	$1,318,219,000	7,272,134	+13,010	+0.18%	$181.27	Q2 2014
30 Jun 2014	call	0.24%	+0.17%	$129,772,000	715,900	+502,000	+235%	$181.27	Q2 2014
30 Jun 2014	put	0.31%	+0.16%	$168,763,000	931,000	+488,900	+111%	$181.27	Q2 2014
31 Mar 2014		0.61%	-0.07%	$1,397,309,000	7,259,124	-815,070	-10%	$192.49	Q1 2014
31 Mar 2014	call	0.1%	-0.27%	$41,174,000	213,900	-583,300	-73%	$192.49	Q1 2014
31 Mar 2014	put	0.2%	+0%	$85,100,000	442,100	+2,200	+0.5%	$192.49	Q1 2014
31 Dec 2013		0.67%	0%	$1,514,476,000	8,074,194	0		$187.57	Q4 2013
31 Dec 2013	call	0.28%	0%	$149,531,000	797,200	0		$187.57	Q4 2013
31 Dec 2013	put	0.16%	0%	$82,512,000	439,900	0		$187.57	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.