BANK OF AMERICA CORP /DE/

Holdings History for METLIFE INC - Common Stock, par value $.01 per share (MET)

Symbol: MET on NYSE
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	+0%	$447,286,226	5,666,154	+43,625	+0.78%	$78.94	Q4 2025
31 Dec 2025	call		-0.01%	$0	0	-95,200	-100%	$77.36	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-170,300	-100%	$77.36	Q4 2025
30 Sep 2025		0.03%	+0%	$463,127,755	5,622,529	+382,127	+7.3%	$82.37	Q3 2025
30 Sep 2025	call	0.01%	0%	$7,841,624	95,200	0		$82.37	Q3 2025
30 Sep 2025	put	0.01%	+0%	$14,027,611	170,300	+20,300	+14%	$82.37	Q3 2025
30 Jun 2025		0.03%	-0%	$421,433,130	5,240,402	-86,045	-1.6%	$80.42	Q2 2025
30 Jun 2025	call	0.01%	-0.01%	$7,655,984	95,200	-146,200	-61%	$80.42	Q2 2025
30 Jun 2025	put	0.01%	+0%	$12,063,000	150,000	+57,000	+61%	$80.42	Q2 2025
31 Mar 2025		0.04%	-0%	$427,660,418	5,326,447	-77,192		$80.29	Q1 2025
31 Mar 2025	call	0.02%	+0.01%	$19,382,006	241,400	+201,400	+500%	$80.29	Q1 2025
31 Mar 2025	put	0.01%	+0%	$7,466,970	93,000	+40,500		$80.29	Q1 2025
31 Dec 2024		0.04%	-0%	$442,449,989	5,403,639	-613,918	-10%	$81.88	Q4 2024
31 Dec 2024	call	0%	0%	$3,275,200	40,000	0		$81.88	Q4 2024
31 Dec 2024	put	0%	0%	$4,298,700	52,500	0		$81.88	Q4 2024
30 Sep 2024		0.05%	+0%	$496,328,075	6,017,557	+68,671	+1.2%	$82.48	Q3 2024
30 Sep 2024	call	0%	0%	$3,299,200	40,000	0		$82.48	Q3 2024
30 Sep 2024	put	0%	0%	$4,330,200	52,500	0		$82.48	Q3 2024
30 Jun 2024		0.04%	+0%	$417,552,318	5,948,886	+91,260	+1.6%	$70.19	Q2 2024
30 Jun 2024	call	0%	-0%	$2,807,600	40,000	-20,000	-33%	$70.19	Q2 2024
30 Jun 2024	put	0%	-0%	$3,684,975	52,500	-40,000	-43%	$70.19	Q2 2024
31 Mar 2024		0.05%	+0%	$434,108,648	5,857,626	+139,643	+2.4%	$74.11	Q1 2024
31 Mar 2024	call	0.01%	+0%	$4,446,600	60,000	+18,000	+43%	$74.11	Q1 2024
31 Mar 2024	put	0.01%	-0%	$6,855,175	92,500	-4,500	-4.6%	$74.11	Q1 2024
31 Dec 2023		0.04%	-0%	$378,130,203	5,717,983	-311,437	-5.2%	$66.13	Q4 2023
31 Dec 2023	call	0%	0%	$2,777,460	42,000	0		$66.13	Q4 2023
31 Dec 2023	put	0.01%	0%	$6,414,610	97,000	0		$66.13	Q4 2023
30 Sep 2023		0.05%	+0%	$379,310,821	6,029,420	+268,158	+4.7%	$62.91	Q3 2023
30 Sep 2023	call	0%	-0.01%	$2,642,220	42,000	-150,000	-78%	$62.91	Q3 2023
30 Sep 2023	put	0.01%	-0.01%	$6,102,270	97,000	-80,000	-45%	$62.91	Q3 2023
30 Jun 2023		0.04%	-0.01%	$325,684,145	5,761,262	-2,219,603	-28%	$56.53	Q2 2023
30 Jun 2023	call	0.01%	-0.01%	$10,853,760	192,000	-250,000	-57%	$56.53	Q2 2023
30 Jun 2023	put	0.01%	+0%	$10,005,810	177,000	+25,400	+17%	$56.53	Q2 2023
31 Mar 2023		0.05%	+0%	$462,411,320	7,980,865	+213,841	+2.8%	$57.94	Q1 2023
31 Mar 2023	call	0.02%	-0.02%	$25,609,480	442,000	-337,600	-43%	$57.94	Q1 2023
31 Mar 2023	put	0.01%	-0.01%	$8,783,704	151,600	-198,300	-57%	$57.94	Q1 2023
31 Dec 2022		0.07%	-0%	$562,099,547	7,767,024	-30,839	-0.4%	$72.37	Q4 2022
31 Dec 2022	call	0.07%	-0.19%	$56,419,652	779,600	-2,180,000	-74%	$72.37	Q4 2022
31 Dec 2022	put	0.03%	-0.02%	$25,322,263	349,900	-280,000	-44%	$72.37	Q4 2022
30 Sep 2022		0.06%	-0.01%	$473,954,000	7,797,863	-1,244,637	-14%	$60.78	Q3 2022
30 Sep 2022	call	0.24%	+0.18%	$179,885,000	2,959,600	+2,212,400	+296%	$60.78	Q3 2022
30 Sep 2022	put	0.05%	+0%	$38,285,000	629,900	+31,500	+5.3%	$60.78	Q3 2022
30 Jun 2022		0.07%	+0%	$567,779,000	9,042,500	+182,999	+2.1%	$62.79	Q2 2022
30 Jun 2022	call	0.07%	+0.05%	$46,917,000	747,200	+502,600	+205%	$62.79	Q2 2022
30 Jun 2022	put	0.06%	+0.01%	$37,573,000	598,400	+85,000	+17%	$62.79	Q2 2022
31 Mar 2022		0.07%	+0%	$622,646,000	8,859,501	+530,409	+6.4%	$70.28	Q1 2022
31 Mar 2022	call	0.02%	+0.01%	$17,191,000	244,600	+115,800	+90%	$70.28	Q1 2022
31 Mar 2022	put	0.04%	-0%	$36,082,000	513,400	-6,500	-1.3%	$70.28	Q1 2022
31 Dec 2021		0.06%	-0%	$520,486,000	8,329,092	-430,428	-4.9%	$62.49	Q4 2021
31 Dec 2021	call	0.01%	+0%	$8,048,000	128,800	+15,000	+13%	$62.48	Q4 2021
31 Dec 2021	put	0.03%	+0%	$32,488,000	519,900	+15,000	+3%	$62.49	Q4 2021
30 Sep 2021		0.06%	-0%	$540,726,000	8,759,520	-559,602	-6%	$61.73	Q3 2021
30 Sep 2021	call	0.01%	0%	$7,025,000	113,800	0		$61.73	Q3 2021
30 Sep 2021	put	0.04%	+0.02%	$31,167,000	504,900	+200,000	+66%	$61.73	Q3 2021
30 Jun 2021		0.06%	+0%	$557,750,000	9,319,122	+46,919	+0.51%	$59.85	Q2 2021
30 Jun 2021	call	0.01%	+0%	$6,811,000	113,800	+44,600	+64%	$59.85	Q2 2021
30 Jun 2021	put	0.03%	+0.02%	$18,248,000	304,900	+190,900	+167%	$59.85	Q2 2021
31 Mar 2021		0.07%	+0.01%	$563,656,000	9,272,203	+1,396,723	+18%	$60.79	Q1 2021
31 Mar 2021	call	0.01%	-0.01%	$4,207,000	69,200	-120,300	-63%	$60.79	Q1 2021
31 Mar 2021	put	0.01%	-0.02%	$6,930,000	114,000	-218,600	-66%	$60.79	Q1 2021
31 Dec 2020		0.05%	-0%	$369,755,000	7,875,480	-242,342	-3%	$46.95	Q4 2020
31 Dec 2020	call	0.01%	+0.01%	$8,897,000	189,500	+66,900	+55%	$46.95	Q4 2020
31 Dec 2020	put	0.03%	+0.01%	$15,615,000	332,600	+104,700	+46%	$46.95	Q4 2020
30 Sep 2020		0.04%	+0%	$301,739,000	8,117,822	+465,899	+6.1%	$37.17	Q3 2020
30 Sep 2020	call	0.01%	-0%	$4,557,000	122,600	-200	-0.16%	$37.17	Q3 2020
30 Sep 2020	put	0.02%	+0%	$8,471,000	227,900	+100	+0.04%	$37.17	Q3 2020
30 Jun 2020		0.04%	-0%	$279,448,000	7,651,923	-459,056	-5.7%	$36.52	Q2 2020
30 Jun 2020	call	0.01%	-0%	$4,484,000	122,800	-12,000	-8.9%	$36.51	Q2 2020
30 Jun 2020	put	0.03%	-0.01%	$8,319,000	227,800	-48,800	-18%	$36.52	Q2 2020
31 Mar 2020		0.05%	-0%	$247,952,000	8,110,979	-329,605	-3.9%	$30.57	Q1 2020
31 Mar 2020	call	0.02%	+0.01%	$4,121,000	134,800	+114,000	+548%	$30.57	Q1 2020
31 Mar 2020	put	0.03%	+0.01%	$8,456,000	276,600	+101,600	+58%	$30.57	Q1 2020
31 Dec 2019		0.07%	+0%	$430,217,000	8,440,584	+88,322	+1.1%	$50.97	Q4 2019
31 Dec 2019	call	0%	0%	$1,060,000	20,800	0		$50.96	Q4 2019
31 Dec 2019	put	0.02%	0%	$8,920,000	175,000	0		$50.97	Q4 2019
30 Sep 2019		0.06%	-0%	$393,893,000	8,352,262	-289,213	-3.3%	$47.16	Q3 2019
30 Sep 2019	call	0%	0%	$981,000	20,800	0		$47.16	Q3 2019
30 Sep 2019	put	0.02%	0%	$8,253,000	175,000	0		$47.16	Q3 2019
30 Jun 2019		0.07%	-0%	$429,224,000	8,641,475	-256,687	-2.9%	$49.67	Q2 2019
30 Jun 2019	call	0%	+0%	$1,033,000	20,800	+20,800	NEW	$49.66	Q2 2019
30 Jun 2019	put	0.02%	+0.02%	$8,692,000	175,000	+175,000	NEW	$49.67	Q2 2019
31 Mar 2019		0.06%	+0%	$378,793,000	8,898,162	+522,781	+6.2%	$42.57	Q1 2019
31 Mar 2019	call		-0%	$0	0	-46,300	-100%	$77.36	Q1 2019
31 Mar 2019	put		-0.02%	$0	0	-257,700	-100%	$77.36	Q1 2019
31 Dec 2018		0.07%	-0.02%	$343,892,000	8,375,381	-2,972,512	-26%	$41.06	Q4 2018
31 Dec 2018	call	0%	-0%	$1,901,000	46,300	-14,200	-23%	$41.06	Q4 2018
31 Dec 2018	put	0.02%	+0%	$10,581,000	257,700	+36,600	+17%	$41.06	Q4 2018
30 Sep 2018		0.09%	-0%	$530,174,000	11,347,893	-271,610	-2.3%	$46.72	Q3 2018
30 Sep 2018	call	0.01%	+0%	$2,827,000	60,500	+16,800	+38%	$46.73	Q3 2018
30 Sep 2018	put	0.02%	0%	$10,330,000	221,100	0		$46.72	Q3 2018
30 Jun 2018		0.09%	-0.01%	$506,610,000	11,619,503	-928,519	-7.4%	$43.60	Q2 2018
30 Jun 2018	call	0%	-0.01%	$1,905,000	43,700	-100,000	-70%	$43.59	Q2 2018
30 Jun 2018	put	0.02%	-0.04%	$9,640,000	221,100	-443,200	-67%	$43.60	Q2 2018
31 Mar 2018		0.11%	-0.15%	$575,828,000	12,548,022	-16,886,563	-57%	$45.89	Q1 2018
31 Mar 2018	call	0.01%	+0.01%	$6,594,000	143,700	+101,600	+241%	$45.89	Q1 2018
31 Mar 2018	put	0.06%	+0.05%	$30,485,000	664,300	+623,600	+1532%	$45.89	Q1 2018
31 Dec 2017		0.27%	-0.02%	$1,488,212,000	29,434,585	-2,523,205	-7.9%	$50.56	Q4 2017
31 Dec 2017	call	0%	0%	$2,129,000	42,100	0		$50.57	Q4 2017
31 Dec 2017	put	0%	-0.01%	$2,058,000	40,700	-107,200	-72%	$50.57	Q4 2017
30 Sep 2017		0.29%	+0.02%	$1,660,208,000	31,957,790	+1,996,994	+6.7%	$51.95	Q3 2017
30 Sep 2017	call	0%	-0.04%	$2,187,000	42,100	-386,500	-90%	$51.95	Q3 2017
30 Sep 2017	put	0.01%	-0.03%	$7,683,000	147,900	-333,500	-69%	$51.95	Q3 2017
30 Jun 2017		0.37%	-0%	$1,646,047,000	29,960,796	-261,151	-0.86%	$54.94	Q2 2017
30 Jun 2017	call	0.04%	-0.03%	$23,547,000	428,600	-293,700	-41%	$54.94	Q2 2017
30 Jun 2017	put	0.05%	-0.08%	$26,448,000	481,400	-826,600	-63%	$54.94	Q2 2017
31 Mar 2017		0.36%	-0.02%	$1,596,324,000	30,221,947	-2,089,830	-6.5%	$52.82	Q1 2017
31 Mar 2017	call	0.07%	+0.02%	$38,152,000	722,300	+177,100	+32%	$52.82	Q1 2017
31 Mar 2017	put	0.13%	-0.06%	$69,089,000	1,308,000	-628,800	-32%	$52.82	Q1 2017
31 Dec 2016		0.42%	+0.01%	$1,741,281,000	32,311,777	+1,038,805	+3.3%	$53.89	Q4 2016
31 Dec 2016	call	0.06%	-0.06%	$29,381,000	545,200	-515,700	-49%	$53.89	Q4 2016
31 Dec 2016	put	0.21%	+0.12%	$104,374,000	1,936,800	+1,082,900	+127%	$53.89	Q4 2016
30 Sep 2016		0.34%	+0.18%	$1,389,459,000	31,272,972	+16,696,535	+115%	$44.43	Q3 2016
30 Sep 2016	call	0.09%	-0.03%	$47,136,000	1,060,900	-380,700	-26%	$44.43	Q3 2016
30 Sep 2016	put	0.07%	-0.05%	$37,939,000	853,900	-603,800	-41%	$44.43	Q3 2016
30 Jun 2016		0.15%	+0.01%	$580,578,000	14,576,437	+1,255,684	+9.4%	$39.83	Q2 2016
30 Jun 2016	call	0.13%	+0.11%	$57,419,000	1,441,600	+1,275,300	+767%	$39.83	Q2 2016
30 Jun 2016	put	0.13%	+0.08%	$58,060,000	1,457,700	+949,000	+187%	$39.83	Q2 2016
31 Mar 2016		0.16%	+0.02%	$585,313,000	13,320,753	+1,801,402	+16%	$43.94	Q1 2016
31 Mar 2016	call	0.02%	-0.02%	$7,307,000	166,300	-174,900	-51%	$43.94	Q1 2016
31 Mar 2016	put	0.06%	-0.01%	$22,352,000	508,700	-47,400	-8.5%	$43.94	Q1 2016
31 Dec 2015		0.15%	-0.01%	$555,349,000	11,519,351	-423,358	-3.5%	$48.21	Q4 2015
31 Dec 2015	call	0.03%	0%	$16,449,000	341,200	0		$48.21	Q4 2015
31 Dec 2015	put	0.06%	+0%	$26,810,000	556,100	+18,900	+3.5%	$48.21	Q4 2015
30 Sep 2015		0.16%	+0.08%	$563,099,000	11,942,709	+5,818,136	+95%	$47.15	Q3 2015
30 Sep 2015	call	0.03%	+0.02%	$16,088,000	341,200	+258,100	+311%	$47.15	Q3 2015
30 Sep 2015	put	0.05%	+0.02%	$25,329,000	537,200	+196,600	+58%	$47.15	Q3 2015
30 Jun 2015		0.13%	+0.02%	$342,915,000	6,124,573	+725,301	+13%	$55.99	Q2 2015
30 Jun 2015	call	0.01%	-0.01%	$4,653,000	83,100	-87,100	-51%	$55.99	Q2 2015
30 Jun 2015	put	0.04%	+0.02%	$19,070,000	340,600	+189,300	+125%	$55.99	Q2 2015
31 Mar 2015		0.11%	-0.01%	$272,932,000	5,399,272	-713,252	-12%	$50.55	Q1 2015
31 Mar 2015	call	0.02%	-0.01%	$8,604,000	170,200	-50,000	-23%	$50.55	Q1 2015
31 Mar 2015	put	0.02%	+0.01%	$7,648,000	151,300	+46,100	+44%	$50.55	Q1 2015
31 Dec 2014		0.15%	+0%	$330,627,000	6,112,524	+111,647	+1.9%	$54.09	Q4 2014
31 Dec 2014	call	0.02%	+0.02%	$11,910,000	220,200	+149,700	+212%	$54.09	Q4 2014
31 Dec 2014	put	0.01%	-0%	$5,690,000	105,200	-36,900	-26%	$54.09	Q4 2014
30 Sep 2014		0.13%	+0.02%	$322,366,000	6,000,877	+821,923	+16%	$53.72	Q3 2014
30 Sep 2014	call	0.01%	-0.01%	$3,787,000	70,500	-69,800	-50%	$53.72	Q3 2014
30 Sep 2014	put	0.01%	+0%	$7,634,000	142,100	+40,700	+40%	$53.72	Q3 2014
30 Jun 2014		0.11%	+0.01%	$287,743,000	5,178,954	+461,147	+9.8%	$55.56	Q2 2014
30 Jun 2014	call	0.01%	-0.62%	$7,795,000	140,300	-5,978,000	-98%	$55.56	Q2 2014
30 Jun 2014	put	0.01%	+0.01%	$5,634,000	101,400	+67,400	+198%	$55.56	Q2 2014
31 Mar 2014		0.11%	+0.02%	$249,101,000	4,717,807	+1,007,258	+27%	$52.80	Q1 2014
31 Mar 2014	call	0.77%	+0.75%	$323,047,000	6,118,300	+5,937,500	+3284%	$52.80	Q1 2014
31 Mar 2014	put	0%	-0.05%	$1,795,000	34,000	-373,300	-92%	$52.79	Q1 2014
31 Dec 2013		0.09%	0%	$200,072,000	3,710,549	0		$53.92	Q4 2013
31 Dec 2013	call	0.02%	0%	$9,749,000	180,800	0		$53.92	Q4 2013
31 Dec 2013	put	0.04%	0%	$21,962,000	407,300	0		$53.92	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.