BANK OF AMERICA CORP /DE/

Holdings History for Kraft Heinz Co - Common Stock (KHC)

Symbol: KHC on Nasdaq
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		0.01%	-0%	$121,494,358	5,010,076	-1,494,513	-23%	$24.25	Q4 2025
31 Dec 2025	call		-0%	$0	0	-17,000	-100%	$24.90	Q4 2025
31 Dec 2025	put		-0%	$0	0	-205,600	-100%	$24.90	Q4 2025
30 Sep 2025		0.01%	+0%	$169,379,489	6,504,589	+833,467	+15%	$26.04	Q3 2025
30 Sep 2025	call	0%	0%	$442,680	17,000	0		$26.04	Q3 2025
30 Sep 2025	put	0%	-0%	$5,353,824	205,600	-9,600	-4.5%	$26.04	Q3 2025
30 Jun 2025		0.01%	-0%	$146,428,371	5,671,122	-455,503	-7.4%	$25.82	Q2 2025
30 Jun 2025	call	0%	-0%	$438,940	17,000	-900	-5%	$25.82	Q2 2025
30 Jun 2025	put	0%	-0%	$5,556,464	215,200	-10,500	-4.7%	$25.82	Q2 2025
31 Mar 2025		0.02%	-0.03%	$186,433,200	6,126,625	-9,670,897		$30.43	Q1 2025
31 Mar 2025	call	0%	-0%	$544,697	17,900	-158,200		$30.43	Q1 2025
31 Mar 2025	put	0.01%	+0%	$6,868,051	225,700	+22,200		$30.43	Q1 2025
31 Dec 2024		0.04%	-0.04%	$485,141,909	15,797,522	-15,314,578	-49%	$30.71	Q4 2024
31 Dec 2024	call	0%	0%	$5,408,031	176,100	0		$30.71	Q4 2024
31 Dec 2024	put	0.01%	-0%	$6,249,485	203,500	-4,100	-2%	$30.71	Q4 2024
30 Sep 2024		0.1%	+0.01%	$1,092,345,820	31,112,100	+1,744,351	+5.9%	$35.11	Q3 2024
30 Sep 2024	call	0.01%	0%	$6,182,871	176,100	0		$35.11	Q3 2024
30 Sep 2024	put	0.01%	-0%	$7,288,836	207,600	-10,800	-4.9%	$35.11	Q3 2024
30 Jun 2024		0.09%	-0%	$946,228,882	29,367,749	-570,206	-1.9%	$32.22	Q2 2024
30 Jun 2024	call	0.01%	+0%	$5,673,942	176,100	+900	+0.51%	$32.22	Q2 2024
30 Jun 2024	put	0.01%	+0%	$7,036,848	218,400	+16,600	+8.2%	$32.22	Q2 2024
31 Mar 2024		0.11%	+0.02%	$1,104,710,536	29,937,955	+4,881,923	+19%	$36.90	Q1 2024
31 Mar 2024	call	0.01%	+0%	$6,464,880	175,200	+90,300	+106%	$36.90	Q1 2024
31 Mar 2024	put	0.01%	+0%	$7,446,420	201,800	+23,700	+13%	$36.90	Q1 2024
31 Dec 2023		0.11%	-0.02%	$926,572,063	25,056,032	-5,479,736	-18%	$36.98	Q4 2023
31 Dec 2023	call	0%	+0%	$3,139,602	84,900	+200	+0.24%	$36.98	Q4 2023
31 Dec 2023	put	0.01%	+0%	$6,586,138	178,100	+2,300	+1.3%	$36.98	Q4 2023
30 Sep 2023		0.13%	-0.01%	$1,027,223,247	30,535,768	-2,913,330	-8.7%	$33.64	Q3 2023
30 Sep 2023	call	0%	+0%	$2,849,308	84,700	+75,000	+773%	$33.64	Q3 2023
30 Sep 2023	put	0.01%	+0%	$5,913,912	175,800	+65,000	+59%	$33.64	Q3 2023
30 Jun 2023		0.14%	+0.01%	$1,187,442,982	33,449,098	+1,560,511	+4.9%	$35.50	Q2 2023
30 Jun 2023	call	0%	+0%	$344,350	9,700	+400	+4.3%	$35.50	Q2 2023
30 Jun 2023	put	0%	-0%	$3,933,400	110,800	-8,500	-7.1%	$35.50	Q2 2023
31 Mar 2023		0.14%	+0.09%	$1,233,131,654	31,888,587	+20,882,703	+190%	$38.67	Q1 2023
31 Mar 2023	call	0%	-0.01%	$359,631	9,300	-187,200	-95%	$38.67	Q1 2023
31 Mar 2023	put	0%	-0%	$4,613,331	119,300	-106,700	-47%	$38.67	Q1 2023
31 Dec 2022		0.06%	+0.03%	$448,049,528	11,005,884	+5,602,646	+104%	$40.71	Q4 2022
31 Dec 2022	call	0.01%	0%	$7,999,515	196,500	0		$40.71	Q4 2022
31 Dec 2022	put	0.01%	+0%	$9,200,460	226,000	+3,000	+1.3%	$40.71	Q4 2022
30 Sep 2022		0.02%	+0%	$180,198,000	5,403,238	+258,235	+5%	$33.35	Q3 2022
30 Sep 2022	call	0.01%	+0%	$6,553,000	196,500	+110,900	+130%	$33.35	Q3 2022
30 Sep 2022	put	0.01%	+0%	$7,437,000	223,000	+96,800	+77%	$33.35	Q3 2022
30 Jun 2022		0.02%	+0%	$196,232,000	5,145,003	+551,564	+12%	$38.14	Q2 2022
30 Jun 2022	call	0.01%	+0%	$3,265,000	85,600	+100	+0.12%	$38.14	Q2 2022
30 Jun 2022	put	0.01%	+0%	$4,813,000	126,200	+15,600	+14%	$38.14	Q2 2022
31 Mar 2022		0.02%	+0%	$180,937,000	4,593,439	+383,798	+9.1%	$39.39	Q1 2022
31 Mar 2022	call	0%	+0%	$3,368,000	85,500	+55,400	+184%	$39.39	Q1 2022
31 Mar 2022	put	0.01%	+0%	$4,357,000	110,600	+80,700	+270%	$39.39	Q1 2022
31 Dec 2021		0.02%	+0%	$151,125,000	4,209,641	+213,441	+5.3%	$35.90	Q4 2021
31 Dec 2021	call	0%	0%	$1,081,000	30,100	0		$35.91	Q4 2021
31 Dec 2021	put	0%	0%	$1,073,000	29,900	0		$35.89	Q4 2021
30 Sep 2021		0.02%	-0%	$147,141,000	3,996,200	-67,159	-1.7%	$36.82	Q3 2021
30 Sep 2021	call	0%	0%	$1,108,000	30,100	0		$36.81	Q3 2021
30 Sep 2021	put	0%	0%	$1,101,000	29,900	0		$36.82	Q3 2021
30 Jun 2021		0.02%	-0%	$165,704,000	4,063,359	-310,208	-7.1%	$40.78	Q2 2021
30 Jun 2021	call	0%	-0.02%	$1,227,000	30,100	-271,200	-90%	$40.76	Q2 2021
30 Jun 2021	put	0%	+0%	$1,219,000	29,900	+3,000	+11%	$40.77	Q2 2021
31 Mar 2021		0.02%	-0%	$174,943,000	4,373,567	-241,214	-5.2%	$40.00	Q1 2021
31 Mar 2021	call	0.02%	+0.02%	$12,052,000	301,300	+249,400	+481%	$40.00	Q1 2021
31 Mar 2021	put	0%	-0%	$1,076,000	26,900	-800	-2.9%	$40.00	Q1 2021
31 Dec 2020		0.02%	-0%	$159,948,000	4,614,781	-48,879	-1%	$34.66	Q4 2020
31 Dec 2020	call	0%	-0%	$1,799,000	51,900	-33,600	-39%	$34.66	Q4 2020
31 Dec 2020	put	0%	+0%	$960,000	27,700	+24,200	+691%	$34.66	Q4 2020
30 Sep 2020		0.02%	+0.01%	$139,675,000	4,663,660	+1,255,567	+37%	$29.95	Q3 2020
30 Sep 2020	call	0.01%	+0.01%	$2,560,000	85,500	+85,400	+85400%	$29.94	Q3 2020
30 Sep 2020	put	0%	+0%	$105,000	3,500	+2,700	+338%	$30.00	Q3 2020
30 Jun 2020		0.02%	+0%	$108,684,000	3,408,093	+647,034	+23%	$31.89	Q2 2020
30 Jun 2020	call	0%	-0%	$3,000	100	-13,500	-99%	$30.00	Q2 2020
30 Jun 2020	put	0%	+0%	$26,000	800	+100	+14%	$32.50	Q2 2020
31 Mar 2020		0.01%	-0%	$68,308,000	2,761,059	-578,466	-17%	$24.74	Q1 2020
31 Mar 2020	call	0%	+0%	$336,000	13,600	+11,000	+423%	$24.71	Q1 2020
31 Mar 2020	put	0%	-0%	$17,000	700	-1,900	-73%	$24.29	Q1 2020
31 Dec 2019		0.02%	-0%	$107,298,000	3,339,525	-404,820	-11%	$32.13	Q4 2019
31 Dec 2019	call	0%	+0%	$84,000	2,600	+2,600	NEW	$32.31	Q4 2019
31 Dec 2019	put	0%	-0.01%	$84,000	2,600	-247,400	-99%	$32.31	Q4 2019
30 Sep 2019		0.02%	-0.01%	$104,599,000	3,744,345	-1,235,443	-25%	$27.94	Q3 2019
30 Sep 2019	put	0.01%	+0%	$6,984,000	250,000	+80,000	+47%	$27.94	Q3 2019
30 Jun 2019			0%	$1,000	20	0		$50.00 ^*	Q2 2019
30 Jun 2019		0.03%	-0.01%	$154,572,000	4,979,788	-1,999,131	-29%	$31.04	Q2 2019
30 Jun 2019	call		-0.01%	$0	0	-120,000	-100%	$24.90	Q2 2019
30 Jun 2019	put	0.01%	+0.01%	$5,277,000	170,000	+170,000	NEW	$31.04	Q2 2019
31 Mar 2019		0.04%	-0.01%	$227,862,000	6,978,919	-1,635,791	-19%	$32.65	Q1 2019
31 Mar 2019	call	0.01%	-0%	$3,918,000	120,000	-6,800	-5.4%	$32.65	Q1 2019
31 Dec 2018		0.07%	-0.02%	$370,777,000	8,614,710	-2,619,337	-23%	$43.04	Q4 2018
31 Dec 2018	call	0.01%	+0.01%	$5,457,000	126,800	+60,000	+90%	$43.04	Q4 2018
31 Dec 2018	put		-0.01%	$0	0	-71,500	-100%	$24.90	Q4 2018
30 Sep 2018		0.1%	-0.01%	$619,109,000	11,234,047	-662,211	-5.6%	$55.11	Q3 2018
30 Sep 2018	call	0.01%	+0.01%	$3,681,000	66,800	+59,800	+854%	$55.10	Q3 2018
30 Sep 2018	put	0.01%	-0.12%	$3,940,000	71,500	-1,076,700	-94%	$55.10	Q3 2018
30 Jun 2018		0.13%	-0.04%	$747,324,000	11,896,258	-3,508,806	-23%	$62.82	Q2 2018
30 Jun 2018	call	0%	+0%	$440,000	7,000	+200	+2.9%	$62.86	Q2 2018
30 Jun 2018	put	0.15%	+0.15%	$72,130,000	1,148,200	+1,100,000	+2282%	$62.82	Q2 2018
31 Mar 2018		0.18%	-0.01%	$959,581,000	15,405,064	-943,205	-5.8%	$62.29	Q1 2018
31 Mar 2018	call	0%	-0%	$424,000	6,800	-20,000	-75%	$62.35	Q1 2018
31 Mar 2018	put	0.01%	-0.04%	$3,002,000	48,200	-320,000	-87%	$62.28	Q1 2018
31 Dec 2017		0.23%	-0.03%	$1,271,241,000	16,348,269	-1,790,096	-9.9%	$77.76	Q4 2017
31 Dec 2017	call	0%	0%	$2,084,000	26,800	0		$77.76	Q4 2017
31 Dec 2017	put	0.05%	+0.04%	$28,631,000	368,200	+300,000	+440%	$77.76	Q4 2017
30 Sep 2017		0.24%	-0%	$1,406,630,000	18,138,365	-135,751	-0.74%	$77.55	Q3 2017
30 Sep 2017	call	0%	+0%	$2,078,000	26,800	+6,800	+34%	$77.54	Q3 2017
30 Sep 2017	put	0.01%	+0%	$5,289,000	68,200	+23,100	+51%	$77.55	Q3 2017
30 Jun 2017		0.35%	-0.01%	$1,564,994,000	18,274,116	-618,845	-3.3%	$85.64	Q2 2017
30 Jun 2017	call	0%	+0%	$1,713,000	20,000	+20,000	NEW	$85.65	Q2 2017
30 Jun 2017	put	0.01%	+0%	$3,862,000	45,100	+12,000	+36%	$85.63	Q2 2017
31 Mar 2017		0.38%	-0.02%	$1,715,671,000	18,892,961	-1,032,183	-5.2%	$90.81	Q1 2017
31 Mar 2017	call		-0%	$0	0	-11,100	-100%	$24.90	Q1 2017
31 Mar 2017	put	0.01%	-0%	$3,006,000	33,100	-25,400	-43%	$90.82	Q1 2017
31 Dec 2016		0.42%	+0.02%	$1,739,864,000	19,925,144	+1,089,288	+5.8%	$87.32	Q4 2016
31 Dec 2016	call	0%	+0%	$969,000	11,100	+3,400	+44%	$87.30	Q4 2016
31 Dec 2016	put	0.01%	+0.01%	$5,108,000	58,500	+32,600	+126%	$87.32	Q4 2016
30 Sep 2016		0.42%	+0.02%	$1,686,000,000	18,835,856	+1,042,055	+5.9%	$89.51	Q3 2016
30 Sep 2016	call	0%	-0.01%	$689,000	7,700	-57,600	-88%	$89.48	Q3 2016
30 Sep 2016	put	0%	-0%	$2,318,000	25,900	-28,400	-52%	$89.50	Q3 2016
30 Jun 2016		0.41%	+0.02%	$1,574,395,000	17,793,801	+679,161	+4%	$88.48	Q2 2016
30 Jun 2016	call	0.01%	-0.01%	$5,778,000	65,300	-25,900	-28%	$88.48	Q2 2016
30 Jun 2016	put	0.01%	-0.01%	$4,804,000	54,300	-34,700	-39%	$88.47	Q2 2016
31 Mar 2016		0.36%	-0.01%	$1,344,525,000	17,114,640	-415,007	-2.4%	$78.56	Q1 2016
31 Mar 2016	call	0.02%	-0.03%	$7,165,000	91,200	-142,700	-61%	$78.56	Q1 2016
31 Mar 2016	put	0.02%	-0.06%	$6,992,000	89,000	-284,000	-76%	$78.56	Q1 2016
31 Dec 2015		0.34%	+0.04%	$1,275,458,000	17,529,647	+2,012,231	+13%	$72.76	Q4 2015
31 Dec 2015	call	0.04%	+0%	$17,019,000	233,900	+13,000	+5.9%	$72.76	Q4 2015
31 Dec 2015	put	0.06%	+0.04%	$27,139,000	373,000	+270,000	+262%	$72.76	Q4 2015
30 Sep 2015		0.31%	+0.31%	$1,095,219,000	15,517,416	+15,517,416	NEW	$70.58	Q3 2015
30 Sep 2015	call	0.03%	+0.03%	$15,591,000	220,900	+220,900	NEW	$70.58	Q3 2015
30 Sep 2015	put	0.01%	+0.01%	$7,270,000	103,000	+103,000	NEW	$70.58	Q3 2015

* 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.