BANK OF AMERICA CORP /DE/

Holdings History for Merck & Co., Inc. - Common Stock (MRK)

Symbol: MRK 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		0.21%	+0.01%	$2,931,958,400	27,854,441	+1,405,005	+5.3%	$105.26	Q4 2025
31 Dec 2025	call		-0.1%	$0	0	-1,654,100	-100%	$119.24	Q4 2025
31 Dec 2025	put		-0.11%	$0	0	-1,851,100	-100%	$119.24	Q4 2025
30 Sep 2025		0.17%	-0.01%	$2,219,901,143	26,449,436	-1,571,698	-5.6%	$83.93	Q3 2025
30 Sep 2025	call	0.1%	-0.03%	$138,828,613	1,654,100	-440,900	-21%	$83.93	Q3 2025
30 Sep 2025	put	0.11%	-0.04%	$155,362,823	1,851,100	-743,200	-29%	$83.93	Q3 2025
30 Jun 2025		0.18%	-0.02%	$2,218,152,963	28,021,134	-3,063,111	-9.9%	$79.16	Q2 2025
30 Jun 2025	call	0.13%	-0.02%	$165,840,200	2,095,000	-261,600	-11%	$79.16	Q2 2025
30 Jun 2025	put	0.16%	+0.06%	$205,364,788	2,594,300	+945,100	+57%	$79.16	Q2 2025
31 Mar 2025		0.25%	-0.04%	$2,790,121,820	31,084,245	-5,360,697		$89.76	Q1 2025
31 Mar 2025	call	0.19%	+0.11%	$211,528,416	2,356,600	+1,404,300	+100%	$89.76	Q1 2025
31 Mar 2025	put	0.13%	+0.03%	$148,032,192	1,649,200	+382,600		$89.76	Q1 2025
31 Dec 2024		0.34%	-0.02%	$3,625,542,806	36,444,942	-2,423,082	-6.2%	$99.48	Q4 2024
31 Dec 2024	call	0.09%	+0.02%	$94,734,804	952,300	+266,300	+39%	$99.48	Q4 2024
31 Dec 2024	put	0.11%	+0%	$126,001,368	1,266,600	+6,500	+0.52%	$99.48	Q4 2024
30 Sep 2024		0.41%	-0%	$4,413,852,826	38,868,024	-412,052	-1%	$113.56	Q3 2024
30 Sep 2024	call	0.08%	-0.06%	$77,902,160	686,000	-509,800	-43%	$113.56	Q3 2024
30 Sep 2024	put	0.14%	-0.02%	$143,096,956	1,260,100	-159,100	-11%	$113.56	Q3 2024
30 Jun 2024		0.47%	+0.04%	$4,862,873,377	39,280,076	+3,268,122	+9.1%	$123.80	Q2 2024
30 Jun 2024	call	0.17%	+0.02%	$148,040,040	1,195,800	+164,100	+16%	$123.80	Q2 2024
30 Jun 2024	put	0.2%	-0.01%	$175,696,960	1,419,200	-59,100	-4%	$123.80	Q2 2024
31 Mar 2024		0.49%	-0.03%	$4,751,777,305	36,011,954	-1,982,627	-5.2%	$131.95	Q1 2024
31 Mar 2024	call	0.16%	-0.01%	$136,132,815	1,031,700	-40,500	-3.8%	$131.95	Q1 2024
31 Mar 2024	put	0.23%	-0%	$195,061,685	1,478,300	-30,300	-2%	$131.95	Q1 2024
31 Dec 2023		0.47%	+0.03%	$4,142,169,188	37,994,581	+2,244,455	+6.3%	$109.02	Q4 2023
31 Dec 2023	call	0.1%	+0.01%	$116,891,244	1,072,200	+121,300	+13%	$109.02	Q4 2023
31 Dec 2023	put	0.15%	+0.02%	$164,467,572	1,508,600	+171,500	+13%	$109.02	Q4 2023
30 Sep 2023		0.45%	-0.02%	$3,680,475,466	35,750,126	-1,581,734	-4.2%	$102.95	Q3 2023
30 Sep 2023	call	0.1%	-0.05%	$97,895,155	950,900	-481,500	-34%	$102.95	Q3 2023
30 Sep 2023	put	0.14%	+0.01%	$137,654,445	1,337,100	+90,400	+7.3%	$102.95	Q3 2023
30 Jun 2023		0.51%	-0.04%	$4,307,723,395	37,331,860	-2,670,425	-6.7%	$115.39	Q2 2023
30 Jun 2023	call	0.15%	+0.02%	$165,284,636	1,432,400	+148,600	+12%	$115.39	Q2 2023
30 Jun 2023	put	0.13%	-0%	$143,856,713	1,246,700	-10,300	-0.82%	$115.39	Q2 2023
31 Mar 2023		0.49%	-0%	$4,255,843,050	40,002,285	-197,932	-0.49%	$106.39	Q1 2023
31 Mar 2023	call	0.13%	+0.01%	$136,583,482	1,283,800	+75,800	+6.3%	$106.39	Q1 2023
31 Mar 2023	put	0.13%	-0.03%	$133,732,230	1,257,000	-260,200	-17%	$106.39	Q1 2023
31 Dec 2022		0.56%	+0%	$4,460,214,096	40,200,217	+192,688	+0.48%	$110.95	Q4 2022
31 Dec 2022	call	0.16%	-0.05%	$134,027,600	1,208,000	-367,100	-23%	$110.95	Q4 2022
31 Dec 2022	put	0.2%	+0.01%	$168,333,340	1,517,200	+48,700	+3.3%	$110.95	Q4 2022
30 Sep 2022		0.45%	+0.01%	$3,445,450,000	40,007,529	+1,113,529	+2.9%	$86.12	Q3 2022
30 Sep 2022	call	0.18%	-0.01%	$135,648,000	1,575,100	-98,200	-5.9%	$86.12	Q3 2022
30 Sep 2022	put	0.17%	-0.02%	$126,467,000	1,468,500	-213,300	-13%	$86.12	Q3 2022
30 Jun 2022		0.44%	+0.03%	$3,545,965,000	38,894,000	+2,459,666	+6.8%	$91.17	Q2 2022
30 Jun 2022	call	0.24%	+0.14%	$152,555,000	1,673,300	+957,100	+134%	$91.17	Q2 2022
30 Jun 2022	put	0.24%	+0.19%	$153,330,000	1,681,800	+1,356,100	+416%	$91.17	Q2 2022
31 Mar 2022		0.32%	+0.01%	$2,989,436,000	36,434,334	+1,011,618	+2.9%	$82.05	Q1 2022
31 Mar 2022	call	0.07%	-0.1%	$58,765,000	716,200	-1,033,700	-59%	$82.05	Q1 2022
31 Mar 2022	put	0.03%	-0.02%	$26,723,000	325,700	-201,100	-38%	$82.05	Q1 2022
31 Dec 2021		0.29%	-0%	$2,714,797,000	35,422,716	-159,769	-0.45%	$76.64	Q4 2021
31 Dec 2021	call	0.13%	+0%	$134,113,000	1,749,900	+5,100	+0.29%	$76.64	Q4 2021
31 Dec 2021	put	0.04%	-0.04%	$40,374,000	526,800	-475,800	-47%	$76.64	Q4 2021
30 Sep 2021		0.3%	+0%	$2,672,601,000	35,582,485	+296,324	+0.84%	$75.11	Q3 2021
30 Sep 2021	call	0.17%	+0.17%	$131,051,000	1,744,800	+1,744,800	NEW	$75.11	Q3 2021
30 Sep 2021	put	0.1%	+0.1%	$75,305,000	1,002,600	+1,002,600	NEW	$75.11	Q3 2021
30 Jun 2021		0.31%	-0.01%	$2,744,205,000	35,286,161	-1,327,996	-3.6%	$77.77	Q2 2021
30 Jun 2021	call		-0.16%	$0	0	-1,100,900	-100%	$119.24	Q2 2021
30 Jun 2021	put		-0.11%	$0	0	-776,200	-100%	$119.24	Q2 2021
31 Mar 2021		0.34%	-0.03%	$2,822,586,000	36,614,157	-3,517,094	-8.8%	$77.09	Q1 2021
31 Mar 2021	call	0.16%	+0.08%	$84,868,000	1,100,900	+545,300	+98%	$77.09	Q1 2021
31 Mar 2021	put	0.11%	+0.06%	$59,837,000	776,200	+439,300	+130%	$77.09	Q1 2021
31 Dec 2020		0.46%	-0.04%	$3,282,734,000	40,131,251	-3,907,525	-8.9%	$81.80	Q4 2020
31 Dec 2020	call	0.07%	+0.05%	$45,448,000	555,600	+406,300	+272%	$81.80	Q4 2020
31 Dec 2020	put	0.04%	+0.02%	$27,559,000	336,900	+150,400	+81%	$81.80	Q4 2020
30 Sep 2020		0.53%	+0.02%	$3,653,016,000	44,038,776	+1,697,883	+4%	$82.95	Q3 2020
30 Sep 2020	call	0.03%	-0%	$12,385,000	149,300	-9,100	-5.7%	$82.95	Q3 2020
30 Sep 2020	put	0.03%	-0%	$15,470,000	186,500	-20,200	-9.8%	$82.95	Q3 2020
30 Jun 2020		0.52%	-0.05%	$3,274,221,000	42,340,893	-3,723,580	-8.1%	$77.33	Q2 2020
30 Jun 2020	call	0.04%	-0.01%	$12,249,000	158,400	-29,900	-16%	$77.33	Q2 2020
30 Jun 2020	put	0.05%	-0.09%	$15,984,000	206,700	-393,100	-66%	$77.33	Q2 2020
31 Mar 2020		0.67%	+0.05%	$3,544,200,000	46,064,473	+3,714,411	+8.8%	$76.94	Q1 2020
31 Mar 2020	call	0.05%	-0.11%	$14,488,000	188,300	-379,200	-67%	$76.94	Q1 2020
31 Mar 2020	put	0.17%	-0.13%	$46,149,000	599,800	-443,200	-42%	$76.94	Q1 2020
31 Dec 2019		0.6%	-0.04%	$3,851,738,000	42,350,062	-3,097,811	-6.8%	$90.95	Q4 2019
31 Dec 2019	call	0.1%	-0.01%	$51,614,000	567,500	-78,700	-12%	$90.95	Q4 2019
31 Dec 2019	put	0.18%	+0.01%	$94,861,000	1,043,000	+87,900	+9.2%	$90.95	Q4 2019
30 Sep 2019		0.62%	-0.01%	$3,825,802,000	45,447,873	-973,288	-2.1%	$84.18	Q3 2019
30 Sep 2019	call	0.1%	-0%	$54,397,000	646,200	-4,300	-0.66%	$84.18	Q3 2019
30 Sep 2019	put	0.15%	-0.01%	$80,401,000	955,100	-71,300	-6.9%	$84.18	Q3 2019
30 Jun 2019		0.64%	+0.05%	$3,892,414,000	46,421,161	+3,986,240	+9.4%	$83.85	Q2 2019
30 Jun 2019	call	0.11%	+0.01%	$54,544,000	650,500	+77,300	+13%	$83.85	Q2 2019
30 Jun 2019	put	0.18%	-0.05%	$86,064,000	1,026,400	-320,500	-24%	$83.85	Q2 2019
31 Mar 2019		0.59%	-0.01%	$3,529,312,000	42,434,921	-716,132	-1.7%	$83.17	Q1 2019
31 Mar 2019	call	0.1%	+0.02%	$47,673,000	573,200	+128,100	+29%	$83.17	Q1 2019
31 Mar 2019	put	0.24%	+0.08%	$112,022,000	1,346,900	+430,800	+47%	$83.17	Q1 2019
31 Dec 2018		0.63%	-0.02%	$3,297,172,000	43,151,053	-1,149,191	-2.6%	$76.41	Q4 2018
31 Dec 2018	call	0.08%	+0.01%	$34,010,000	445,100	+77,300	+21%	$76.41	Q4 2018
31 Dec 2018	put	0.16%	+0.02%	$69,999,000	916,100	+120,500	+15%	$76.41	Q4 2018
30 Sep 2018		0.53%	+0.02%	$3,142,659,000	44,300,244	+1,785,867	+4.2%	$70.94	Q3 2018
30 Sep 2018	call	0.05%	-0.02%	$26,092,000	367,800	-136,000	-27%	$70.94	Q3 2018
30 Sep 2018	put	0.12%	-0.01%	$56,440,000	795,600	-45,400	-5.4%	$70.94	Q3 2018
30 Jun 2018		0.46%	-0.03%	$2,580,623,000	42,514,377	-2,572,428	-5.7%	$60.70	Q2 2018
30 Jun 2018	call	0.07%	-0.05%	$30,581,000	503,800	-369,200	-42%	$60.70	Q2 2018
30 Jun 2018	put	0.11%	-0.14%	$51,049,000	841,000	-1,077,200	-56%	$60.70	Q2 2018
31 Mar 2018		0.46%	+0.13%	$2,455,878,000	45,086,805	+12,721,519	+39%	$54.47	Q1 2018
31 Mar 2018	call	0.09%	-0.04%	$47,552,000	873,000	-403,700	-32%	$54.47	Q1 2018
31 Mar 2018	put	0.19%	+0%	$104,484,000	1,918,200	+29,500	+1.6%	$54.47	Q1 2018
31 Dec 2017		0.33%	-0.1%	$1,821,194,000	32,365,286	-9,740,706	-23%	$56.27	Q4 2017
31 Dec 2017	call	0.14%	+0.02%	$71,840,000	1,276,700	+187,000	+17%	$56.27	Q4 2017
31 Dec 2017	put	0.2%	+0.01%	$106,277,000	1,888,700	+81,700	+4.5%	$56.27	Q4 2017
30 Sep 2017		0.47%	+0.08%	$2,696,046,000	42,105,992	+7,092,398	+20%	$64.03	Q3 2017
30 Sep 2017	call	0.13%	-0.01%	$69,773,000	1,089,700	-86,800	-7.4%	$64.03	Q3 2017
30 Sep 2017	put	0.21%	-0.07%	$115,702,000	1,807,000	-591,900	-25%	$64.03	Q3 2017
30 Jun 2017		0.5%	-0.01%	$2,244,021,000	35,013,594	-774,394	-2.2%	$64.09	Q2 2017
30 Jun 2017	call	0.14%	+0.04%	$75,402,000	1,176,500	+321,400	+38%	$64.09	Q2 2017
30 Jun 2017	put	0.28%	+0.07%	$153,746,000	2,398,900	+576,800	+32%	$64.09	Q2 2017
31 Mar 2017		0.51%	-0.01%	$2,273,968,000	35,787,988	-750,763	-2.1%	$63.54	Q1 2017
31 Mar 2017	call	0.1%	-0.03%	$54,333,000	855,100	-272,400	-24%	$63.54	Q1 2017
31 Mar 2017	put	0.22%	-0.19%	$115,776,000	1,822,100	-1,578,100	-46%	$63.54	Q1 2017
31 Dec 2016		0.52%	+0.01%	$2,151,035,000	36,538,751	+485,603	+1.3%	$58.87	Q4 2016
31 Dec 2016	call	0.13%	-0%	$66,376,000	1,127,500	-7,700	-0.68%	$58.87	Q4 2016
31 Dec 2016	put	0.4%	+0.02%	$200,170,000	3,400,200	+204,800	+6.4%	$58.87	Q4 2016
30 Sep 2016		0.56%	+0.01%	$2,250,076,000	36,053,148	+803,128	+2.3%	$62.41	Q3 2016
30 Sep 2016	call	0.13%	-0.01%	$70,848,000	1,135,200	-77,700	-6.4%	$62.41	Q3 2016
30 Sep 2016	put	0.38%	+0.08%	$199,425,000	3,195,400	+691,000	+28%	$62.41	Q3 2016
30 Jun 2016		0.53%	+0%	$2,030,753,000	35,250,020	+38,971	+0.11%	$57.61	Q2 2016
30 Jun 2016	call	0.15%	+0.02%	$69,875,000	1,212,900	+168,100	+16%	$57.61	Q2 2016
30 Jun 2016	put	0.32%	+0.06%	$144,278,000	2,504,400	+481,900	+24%	$57.61	Q2 2016
31 Mar 2016		0.5%	+0.08%	$1,863,016,000	35,211,049	+5,981,684	+20%	$52.91	Q1 2016
31 Mar 2016	call	0.16%	-0.04%	$55,280,000	1,044,800	-280,100	-21%	$52.91	Q1 2016
31 Mar 2016	put	0.3%	-0.23%	$107,010,000	2,022,500	-1,542,300	-43%	$52.91	Q1 2016
31 Dec 2015		0.41%	-0.01%	$1,543,896,000	29,229,365	-742,485	-2.5%	$52.82	Q4 2015
31 Dec 2015	call	0.15%	-0.04%	$69,981,000	1,324,900	-381,000	-22%	$52.82	Q4 2015
31 Dec 2015	put	0.4%	+0.02%	$188,293,000	3,564,800	+176,700	+5.2%	$52.82	Q4 2015
30 Sep 2015		0.42%	+0.16%	$1,480,309,000	29,971,850	+11,226,552	+60%	$49.39	Q3 2015
30 Sep 2015	call	0.16%	+0.04%	$84,254,000	1,705,900	+394,500	+30%	$49.39	Q3 2015
30 Sep 2015	put	0.32%	+0.02%	$167,338,000	3,388,100	+234,800	+7.4%	$49.39	Q3 2015
30 Jun 2015		0.42%	+0.01%	$1,067,169,000	18,745,298	+229,557	+1.2%	$56.93	Q2 2015
30 Jun 2015	call	0.15%	+0.02%	$74,658,000	1,311,400	+158,600	+14%	$56.93	Q2 2015
30 Jun 2015	put	0.36%	+0.07%	$179,517,000	3,153,300	+603,100	+24%	$56.93	Q2 2015
31 Mar 2015		0.42%	+0.07%	$1,064,285,000	18,515,741	+2,963,487	+19%	$57.48	Q1 2015
31 Mar 2015	call	0.15%	-0.01%	$66,263,000	1,152,800	-56,900	-4.7%	$57.48	Q1 2015
31 Mar 2015	put	0.33%	+0%	$146,585,000	2,550,200	+20,200	+0.8%	$57.48	Q1 2015
31 Dec 2014		0.39%	-0.06%	$883,212,000	15,552,254	-2,579,663	-14%	$56.79	Q4 2014
31 Dec 2014	call	0.13%	-0.02%	$68,699,000	1,209,700	-197,200	-14%	$56.79	Q4 2014
31 Dec 2014	put	0.27%	+0.04%	$143,679,000	2,530,000	+400,000	+19%	$56.79	Q4 2014
30 Sep 2014		0.43%	-0%	$1,074,860,000	18,131,917	-101,656	-0.56%	$59.28	Q3 2014
30 Sep 2014	call	0.15%	-0.02%	$83,401,000	1,406,900	-207,800	-13%	$59.28	Q3 2014
30 Sep 2014	put	0.22%	+0.03%	$126,266,000	2,130,000	+246,200	+13%	$59.28	Q3 2014
30 Jun 2014		0.41%	+0.01%	$1,054,813,000	18,233,573	+328,421	+1.8%	$57.85	Q2 2014
30 Jun 2014	call	0.17%	+0.09%	$93,411,000	1,614,700	+875,100	+118%	$57.85	Q2 2014
30 Jun 2014	put	0.2%	+0.11%	$108,978,000	1,883,800	+999,200	+113%	$57.85	Q2 2014
31 Mar 2014		0.45%	-0%	$1,016,475,000	17,905,152	-161,253	-0.89%	$56.77	Q1 2014
31 Mar 2014	call	0.1%	+0%	$41,988,000	739,600	+6,600	+0.9%	$56.77	Q1 2014
31 Mar 2014	put	0.12%	-0.12%	$50,219,000	884,600	-907,400	-51%	$56.77	Q1 2014
31 Dec 2013		0.4%	0%	$904,222,000	18,066,405	0		$50.05	Q4 2013
31 Dec 2013	call	0.07%	0%	$36,687,000	733,000	0		$50.05	Q4 2013
31 Dec 2013	put	0.17%	0%	$89,689,000	1,792,000	0		$50.05	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.