BANK OF AMERICA CORP /DE/

Holdings History for Keysight Technologies, Inc. - COM (KEYS)

Symbol: KEYS 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
12/31/2024		0.01%	0%	$110M	682K	-124,627	-15.5%	$160.63	Q4 2024
9/30/2024		0.01%	-0.01%	$128M	806K	-411,798	-33.8%	$158.93	Q3 2024
6/30/2024		0.02%	0%	$167M	1.22M	-42,688	-3.39%	$136.75	Q2 2024
3/31/2024		0.02%	+0%	$197M	1.26M	+203,663	+19.3%	$156.38	Q1 2024
12/31/2023		0.02%	+0%	$168M	1.06M	+46,593	+4.61%	$159.09	Q4 2023
9/30/2023		0.02%	0%	$134M	1.01M	-63,459	-5.91%	$132.31	Q3 2023
6/30/2023		0.02%	-0.01%	$180M	1.07M	-462,200	-30.1%	$167.45	Q2 2023
3/31/2023		0.03%	+0.01%	$248M	1.54M	+288,284	+23.1%	$161.48	Q1 2023
12/31/2022		0.03%	+0%	$213M	1.25M	+23,409	+1.91%	$171.07	Q4 2022
9/30/2022		0.03%	0%	$193M	1.22M	-129,913	-9.59%	$157.36	Q3 2022
6/30/2022		0.02%	0%	$187M	1.35M	-140,121	-9.38%	$137.85	Q2 2022
3/31/2022		0.02%	+0.01%	$236M	1.49M	+445,846	+42.5%	$157.97	Q1 2022
12/31/2021		0.02%	0%	$217M	1.05M	-64,342	-5.78%	$206.51	Q4 2021
12/31/2021	call		-0.01%	$0	0	-32,800	-100%		Q4 2021
9/30/2021		0.02%	+0%	$183M	1.11M	+31,717	+2.93%	$164.29	Q3 2021
9/30/2021	call	0.01%	+0.01%	$5.39M	32.8K	+32,800	NEW	$164.30	Q3 2021
6/30/2021		0.02%	+0%	$167M	1.08M	+50,205	+4.87%	$154.41	Q2 2021
3/31/2021		0.02%	0%	$148M	1.03M	-24,054	-2.28%	$143.40	Q1 2021
12/31/2020		0.02%	0%	$139M	1.06M	-75,050	-6.64%	$132.09	Q4 2020
9/30/2020		0.02%	+0%	$112M	1.13M	+86,241	+8.26%	$98.78	Q3 2020
6/30/2020		0.02%	0%	$105M	1.04M	-54,009	-4.92%	$100.78	Q2 2020
3/31/2020		0.02%	+0%	$91.9M	1.1M	+193,128	+21.3%	$83.68	Q1 2020
12/31/2019		0.01%	+0%	$92.9M	905K	+63,378	+7.53%	$102.63	Q4 2019
9/30/2019		0.01%	0%	$81.8M	842K	-6,815	-0.8%	$97.25	Q3 2019
6/30/2019		0.01%	0%	$76.2M	848K	-146,182	-14.7%	$89.81	Q2 2019
3/31/2019		0.01%	+0.01%	$86.7M	995K	+361,469	+57.1%	$87.20	Q1 2019
12/31/2018		0.01%	+0%	$39.3M	633K	+167,922	+36.1%	$62.08	Q4 2018
9/30/2018		0.01%	+0%	$30.8M	465K	+8,419	+1.84%	$66.28	Q3 2018
6/30/2018		0%	0%	$27M	457K	-134,422	-22.7%	$59.03	Q2 2018
3/31/2018		0.01%	0%	$31M	591K	-275,342	-31.8%	$52.39	Q1 2018
12/31/2017		0.01%	0%	$36M	866K	-261,945	-23.2%	$41.60	Q4 2017
9/30/2017		0.01%	+0%	$47M	1.13M	+272,765	+31.9%	$41.66	Q3 2017
6/30/2017		0.01%	+0%	$33.3M	856K	+21,613	+2.59%	$38.93	Q2 2017
3/31/2017		0.01%	0%	$30.1M	834K	-395,535	-32.2%	$36.14	Q1 2017
12/31/2016		0.01%	0%	$45M	1.23M	-83,980	-6.39%	$36.57	Q4 2016
9/30/2016		0.01%	+0%	$41.6M	1.31M	+50,895	+4.03%	$31.69	Q3 2016
6/30/2016		0.01%	0%	$36.7M	1.26M	-32,936	-2.54%	$29.09	Q2 2016
3/31/2016		0.01%	+0%	$35.9M	1.3M	+156,906	+13.8%	$27.74	Q1 2016
12/31/2015		0.01%	0%	$32.3M	1.14M	-9,092	-0.79%	$28.33	Q4 2015
9/30/2015		0.01%	+0%	$35.4M	1.15M	+257,896	+29%	$30.84	Q3 2015
6/30/2015		0.01%	+0%	$27.8M	890K	+251,318	+39.4%	$31.19	Q2 2015
3/31/2015				$1K	39			$25.64^*	Q1 2015
3/31/2015		0.01%	+0%	$23.7M	639K	+57,053	+9.81%	$37.15	Q1 2015
3/31/2015	call		-0.02%	$0	0	-358,000	-100%		Q1 2015
3/31/2015	put		0%	$0	0	-18,000	-100%		Q1 2015
12/31/2014				$1K	39			$25.64^*	Q4 2014
12/31/2014		0.01%	+0.01%	$19.6M	582K	+581,536	NEW	$33.77	Q4 2014
12/31/2014	call	0.02%	+0.02%	$12.1M	358K	+358,000	NEW	$33.77	Q4 2014
12/31/2014	put	0%	+0%	$608K	18K	+18,000	NEW	$33.78	Q4 2014

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Showing 1 to 49 of 49 entries

* 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.