BANK OF AMERICA CORP /DE/

Holdings History for Mondelez International, Inc. - Common Stock (MDLZ)

Symbol: MDLZ 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		0.09%	-0.01%	$1,231,738,599	22,882,010	-2,120,734	-8.5%	$53.83	Q4 2025
31 Dec 2025	call		-0%	$0	0	-63,800	-100%	$61.86	Q4 2025
31 Dec 2025	put		-0%	$0	0	-89,700	-100%	$61.86	Q4 2025
30 Sep 2025		0.12%	+0%	$1,561,921,424	25,002,744	+832,841	+3.4%	$62.47	Q3 2025
30 Sep 2025	call	0%	0%	$3,985,586	63,800	0		$62.47	Q3 2025
30 Sep 2025	put	0%	0%	$5,603,559	89,700	0		$62.47	Q3 2025
30 Jun 2025		0.13%	+0%	$1,630,018,259	24,169,903	+568,163	+2.4%	$67.44	Q2 2025
30 Jun 2025	call	0%	+0%	$4,302,672	63,800	+3,000	+4.9%	$67.44	Q2 2025
30 Jun 2025	put	0%	-0%	$6,049,368	89,700	-1,600	-1.8%	$67.44	Q2 2025
31 Mar 2025		0.14%	+0.01%	$1,601,378,041	23,601,740	+1,193,468		$67.85	Q1 2025
31 Mar 2025	call	0%	+0%	$4,125,280	60,800	+8,300		$67.85	Q1 2025
31 Mar 2025	put	0.01%	+0%	$6,194,705	91,300	+29,000		$67.85	Q1 2025
31 Dec 2024		0.12%	-0.01%	$1,338,446,106	22,408,272	-1,874,268	-7.7%	$59.73	Q4 2024
31 Dec 2024	call	0%	0%	$3,135,825	52,500	0		$59.73	Q4 2024
31 Dec 2024	put	0%	0%	$3,721,179	62,300	0		$59.73	Q4 2024
30 Sep 2024		0.17%	+0%	$1,788,894,741	24,282,540	+294,908	+1.2%	$73.67	Q3 2024
30 Sep 2024	call	0%	0%	$3,867,675	52,500	0		$73.67	Q3 2024
30 Sep 2024	put	0%	0%	$4,589,641	62,300	0		$73.67	Q3 2024
30 Jun 2024		0.15%	-0.01%	$1,569,750,629	23,987,632	-1,550,359	-6.1%	$65.44	Q2 2024
30 Jun 2024	call	0%	0%	$3,435,600	52,500	0		$65.44	Q2 2024
30 Jun 2024	put	0%	-0.01%	$4,076,912	62,300	-185,900	-75%	$65.44	Q2 2024
31 Mar 2024		0.19%	+0.01%	$1,787,659,385	25,537,991	+1,530,253	+6.4%	$70.00	Q1 2024
31 Mar 2024	call	0%	-0%	$3,675,000	52,500	-48,600	-48%	$70.00	Q1 2024
31 Mar 2024	put	0.02%	+0.01%	$17,374,000	248,200	+73,000	+42%	$70.00	Q1 2024
31 Dec 2023		0.2%	+0%	$1,738,880,435	24,007,738	+285,792	+1.2%	$72.43	Q4 2023
31 Dec 2023	call	0.01%	+0%	$7,322,673	101,100	+36,600	+57%	$72.43	Q4 2023
31 Dec 2023	put	0.01%	0%	$12,689,736	175,200	0		$72.43	Q4 2023
30 Sep 2023		0.2%	+0%	$1,646,303,000	23,721,946	+506,323	+2.2%	$69.40	Q3 2023
30 Sep 2023	call	0%	0%	$4,476,300	64,500	0		$69.40	Q3 2023
30 Sep 2023	put	0.01%	0%	$12,158,880	175,200	0		$69.40	Q3 2023
30 Jun 2023		0.2%	-0.01%	$1,693,347,550	23,215,623	-1,570,275	-6.3%	$72.94	Q2 2023
30 Jun 2023	call	0%	+0%	$4,704,630	64,500	+57,100	+772%	$72.94	Q2 2023
30 Jun 2023	put	0.01%	+0%	$12,779,088	175,200	+62,600	+56%	$72.94	Q2 2023
31 Mar 2023		0.2%	+0.01%	$1,728,072,845	24,785,898	+1,156,687	+4.9%	$69.72	Q1 2023
31 Mar 2023	call	0%	-0.01%	$515,928	7,400	-125,900	-94%	$69.72	Q1 2023
31 Mar 2023	put	0.01%	-0.01%	$7,850,472	112,600	-110,400	-50%	$69.72	Q1 2023
31 Dec 2022		0.2%	+0.01%	$1,574,886,901	23,629,211	+761,935	+3.3%	$66.65	Q4 2022
31 Dec 2022	call	0.01%	0%	$8,884,445	133,300	0		$66.65	Q4 2022
31 Dec 2022	put	0.02%	-0%	$14,862,950	223,000	-39,700	-15%	$66.65	Q4 2022
30 Sep 2022		0.16%	-0.01%	$1,253,812,000	22,867,276	-819,004	-3.5%	$54.83	Q3 2022
30 Sep 2022	call	0.01%	+0.01%	$7,309,000	133,300	+116,500	+693%	$54.83	Q3 2022
30 Sep 2022	put	0.02%	+0%	$14,404,000	262,700	+47,000	+22%	$54.83	Q3 2022
30 Jun 2022		0.18%	+0.01%	$1,470,681,000	23,686,280	+673,434	+2.9%	$62.09	Q2 2022
30 Jun 2022	call	0%	-0.01%	$1,043,000	16,800	-85,200	-84%	$62.08	Q2 2022
30 Jun 2022	put	0.02%	+0.01%	$13,392,000	215,700	+146,000	+209%	$62.09	Q2 2022
31 Mar 2022		0.15%	+0.01%	$1,444,747,000	23,012,846	+1,374,955	+6.4%	$62.78	Q1 2022
31 Mar 2022	call	0.01%	-0%	$6,403,000	102,000	-13,600	-12%	$62.77	Q1 2022
31 Mar 2022	put	0.01%	-0.01%	$4,375,000	69,700	-89,000	-56%	$62.77	Q1 2022
31 Dec 2021		0.15%	+0.01%	$1,434,808,000	21,637,891	+1,175,095	+5.7%	$66.31	Q4 2021
31 Dec 2021	call	0.01%	-0%	$7,665,000	115,600	-18,300	-14%	$66.31	Q4 2021
31 Dec 2021	put	0.01%	-0%	$10,523,000	158,700	-4,300	-2.6%	$66.31	Q4 2021
30 Sep 2021		0.13%	+0%	$1,190,525,000	20,462,796	+8,537	+0.04%	$58.18	Q3 2021
30 Sep 2021	call	0.01%	0%	$7,790,000	133,900	0		$58.18	Q3 2021
30 Sep 2021	put	0.01%	+0%	$9,483,000	163,000	+47,500	+41%	$58.18	Q3 2021
30 Jun 2021		0.14%	-0.01%	$1,277,165,000	20,454,259	-1,724,607	-7.8%	$62.44	Q2 2021
30 Jun 2021	call	0.01%	+0.01%	$8,361,000	133,900	+110,400	+470%	$62.44	Q2 2021
30 Jun 2021	put	0.01%	+0.01%	$7,212,000	115,500	+84,100	+268%	$62.44	Q2 2021
31 Mar 2021		0.16%	+0.01%	$1,298,129,000	22,178,866	+1,067,777	+5.1%	$58.53	Q1 2021
31 Mar 2021	call	0%	-0%	$1,375,000	23,500	-26,800	-53%	$58.51	Q1 2021
31 Mar 2021	put	0%	-0.01%	$1,838,000	31,400	-85,600	-73%	$58.54	Q1 2021
31 Dec 2020		0.17%	-0.01%	$1,234,365,000	21,111,089	-1,217,107	-5.5%	$58.47	Q4 2020
31 Dec 2020	call	0%	+0%	$2,941,000	50,300	+20,500	+69%	$58.47	Q4 2020
31 Dec 2020	put	0.01%	+0%	$6,841,000	117,000	+25,300	+28%	$58.47	Q4 2020
30 Sep 2020		0.19%	-0%	$1,282,755,000	22,328,196	-347,212	-1.5%	$57.45	Q3 2020
30 Sep 2020	call	0%	0%	$1,712,000	29,800	0		$57.45	Q3 2020
30 Sep 2020	put	0.01%	-0%	$5,268,000	91,700	-25,000	-21%	$57.45	Q3 2020
30 Jun 2020		0.19%	+0%	$1,159,393,000	22,675,408	+144,224	+0.64%	$51.13	Q2 2020
30 Jun 2020	call	0%	0%	$1,524,000	29,800	0		$51.14	Q2 2020
30 Jun 2020	put	0.02%	-0.01%	$5,966,000	116,700	-38,400	-25%	$51.12	Q2 2020
31 Mar 2020		0.21%	-0.01%	$1,128,361,000	22,531,184	-1,303,032	-5.5%	$50.08	Q1 2020
31 Mar 2020	call	0.01%	-0.02%	$1,492,000	29,800	-85,200	-74%	$50.07	Q1 2020
31 Mar 2020	put	0.03%	-0.01%	$7,767,000	155,100	-61,500	-28%	$50.08	Q1 2020
31 Dec 2019		0.2%	+0.01%	$1,312,788,000	23,834,216	+1,569,114	+7%	$55.08	Q4 2019
31 Dec 2019	call	0.01%	-0.01%	$6,335,000	115,000	-131,100	-53%	$55.09	Q4 2019
31 Dec 2019	put	0.02%	0%	$11,930,000	216,600	0		$55.08	Q4 2019
30 Sep 2019		0.2%	+0%	$1,231,704,000	22,265,102	+515,559	+2.4%	$55.32	Q3 2019
30 Sep 2019	call	0.03%	+0.01%	$13,615,000	246,100	+65,000	+36%	$55.32	Q3 2019
30 Sep 2019	put	0.02%	+0%	$11,982,000	216,600	+37,600	+21%	$55.32	Q3 2019
30 Jun 2019		0.19%	+0.01%	$1,172,301,000	21,749,543	+935,669	+4.5%	$53.90	Q2 2019
30 Jun 2019	call	0.02%	+0.01%	$9,761,000	181,100	+70,000	+63%	$53.90	Q2 2019
30 Jun 2019	put	0.02%	+0.01%	$9,648,000	179,000	+96,300	+116%	$53.90	Q2 2019
31 Mar 2019		0.17%	+0.02%	$1,039,029,000	20,813,874	+2,093,747	+11%	$49.92	Q1 2019
31 Mar 2019	call	0.01%	+0.01%	$5,546,000	111,100	+87,500	+371%	$49.92	Q1 2019
31 Mar 2019	put	0.01%	+0%	$4,128,000	82,700	+14,500	+21%	$49.92	Q1 2019
31 Dec 2018		0.14%	+0.01%	$749,367,000	18,720,127	+1,459,741	+8.5%	$40.03	Q4 2018
31 Dec 2018	call	0%	-0%	$945,000	23,600	-17,500	-43%	$40.04	Q4 2018
31 Dec 2018	put	0.01%	0%	$2,730,000	68,200	0		$40.03	Q4 2018
30 Sep 2018		0.12%	+0%	$741,505,000	17,260,386	+633,932	+3.8%	$42.96	Q3 2018
30 Sep 2018	call	0%	-0%	$1,766,000	41,100	-46,100	-53%	$42.97	Q3 2018
30 Sep 2018	put	0.01%	-0.01%	$2,930,000	68,200	-64,000	-48%	$42.96	Q3 2018
30 Jun 2018		0.12%	+0.01%	$681,685,000	16,626,454	+1,299,277	+8.5%	$41.00	Q2 2018
30 Jun 2018	call	0.01%	-0.01%	$3,575,000	87,200	-71,400	-45%	$41.00	Q2 2018
30 Jun 2018	put	0.01%	+0%	$5,420,000	132,200	+24,000	+22%	$41.00	Q2 2018
31 Mar 2018		0.12%	+0.01%	$639,603,000	15,327,177	+1,138,367	+8%	$41.73	Q1 2018
31 Mar 2018	call	0.01%	+0.01%	$6,619,000	158,600	+135,000	+572%	$41.73	Q1 2018
31 Mar 2018	put	0.01%	+0%	$4,515,000	108,200	+15,000	+16%	$41.73	Q1 2018
31 Dec 2017		0.11%	-0.04%	$607,281,000	14,188,810	-5,317,790	-27%	$42.80	Q4 2017
31 Dec 2017	call	0%	-0.01%	$1,010,000	23,600	-101,600	-81%	$42.80	Q4 2017
31 Dec 2017	put	0.01%	-0%	$3,989,000	93,200	-2,000	-2.1%	$42.80	Q4 2017
30 Sep 2017		0.14%	-0.07%	$793,138,000	19,506,600	-10,125,187	-34%	$40.66	Q3 2017
30 Sep 2017	call	0.01%	-0.04%	$5,091,000	125,200	-537,500	-81%	$40.66	Q3 2017
30 Sep 2017	put	0.01%	+0.01%	$3,871,000	95,200	+95,200	NEW	$40.66	Q3 2017
30 Jun 2017		0.29%	-0.04%	$1,279,798,000	29,631,787	-3,889,437	-12%	$43.19	Q2 2017
30 Jun 2017	call	0.05%	-0.04%	$28,622,000	662,700	-547,500	-45%	$43.19	Q2 2017
30 Jun 2017	put		-0.07%	$0	0	-892,800	-100%	$61.86	Q2 2017
31 Mar 2017		0.32%	-0.01%	$1,444,094,000	33,521,224	-1,474,444	-4.2%	$43.08	Q1 2017
31 Mar 2017	call	0.1%	+0.03%	$52,136,000	1,210,200	+329,600	+37%	$43.08	Q1 2017
31 Mar 2017	put	0.07%	-0.14%	$38,462,000	892,800	-1,732,600	-66%	$43.08	Q1 2017
31 Dec 2016		0.38%	+0%	$1,551,358,000	34,995,668	+372,340	+1.1%	$44.33	Q4 2016
31 Dec 2016	call	0.08%	+0%	$39,037,000	880,600	+17,300	+2%	$44.33	Q4 2016
31 Dec 2016	put	0.23%	+0.04%	$116,384,000	2,625,400	+464,300	+21%	$44.33	Q4 2016
30 Sep 2016		0.38%	+0.01%	$1,519,965,000	34,623,328	+711,790	+2.1%	$43.90	Q3 2016
30 Sep 2016	call	0.07%	-0.07%	$37,899,000	863,300	-819,800	-49%	$43.90	Q3 2016
30 Sep 2016	put	0.18%	+0.08%	$94,873,000	2,161,100	+995,600	+85%	$43.90	Q3 2016
30 Jun 2016		0.4%	+0.01%	$1,543,314,000	33,911,538	+492,055	+1.5%	$45.51	Q2 2016
30 Jun 2016	call	0.17%	+0.09%	$76,598,000	1,683,100	+892,800	+113%	$45.51	Q2 2016
30 Jun 2016	put	0.12%	+0.05%	$53,042,000	1,165,500	+541,100	+87%	$45.51	Q2 2016
31 Mar 2016		0.36%	-0.01%	$1,340,790,000	33,419,483	-1,162,422	-3.4%	$40.12	Q1 2016
31 Mar 2016	call	0.09%	+0.01%	$31,707,000	790,300	+79,700	+11%	$40.12	Q1 2016
31 Mar 2016	put	0.07%	-0.04%	$25,051,000	624,400	-378,000	-38%	$40.12	Q1 2016
31 Dec 2015		0.41%	+0.01%	$1,550,652,000	34,581,905	+1,126,795	+3.4%	$44.84	Q4 2015
31 Dec 2015	call	0.07%	+0.02%	$31,864,000	710,600	+165,500	+30%	$44.84	Q4 2015
31 Dec 2015	put	0.1%	+0.02%	$44,947,000	1,002,400	+246,700	+33%	$44.84	Q4 2015
30 Sep 2015		0.4%	+0.2%	$1,400,765,000	33,455,110	+16,948,868	+103%	$41.87	Q3 2015
30 Sep 2015	call	0.04%	+0.01%	$22,823,000	545,100	+74,500	+16%	$41.87	Q3 2015
30 Sep 2015	put	0.06%	+0.01%	$31,641,000	755,700	+70,200	+10%	$41.87	Q3 2015
30 Jun 2015		0.26%	+0%	$679,065,000	16,506,242	+186,234	+1.1%	$41.14	Q2 2015
30 Jun 2015	call	0.04%	+0.01%	$19,360,000	470,600	+134,400	+40%	$41.14	Q2 2015
30 Jun 2015	put	0.06%	+0.02%	$28,201,000	685,500	+250,500	+58%	$41.14	Q2 2015
31 Mar 2015		0.23%	+0.05%	$588,989,000	16,320,008	+3,605,504	+28%	$36.09	Q1 2015
31 Mar 2015	call	0.03%	-0.03%	$12,133,000	336,200	-354,400	-51%	$36.09	Q1 2015
31 Mar 2015	put	0.04%	-0.04%	$15,699,000	435,000	-543,000	-56%	$36.09	Q1 2015
31 Dec 2014		0.2%	-0.07%	$461,855,000	12,714,504	-4,229,068	-25%	$36.33	Q4 2014
31 Dec 2014	call	0.05%	+0.01%	$25,086,000	690,600	+105,900	+18%	$36.32	Q4 2014
31 Dec 2014	put	0.07%	+0.02%	$35,526,000	978,000	+274,000	+39%	$36.33	Q4 2014
30 Sep 2014		0.23%	+0.02%	$580,572,000	16,943,572	+1,483,496	+9.6%	$34.27	Q3 2014
30 Sep 2014	call	0.03%	+0.01%	$20,035,000	584,700	+136,200	+30%	$34.27	Q3 2014
30 Sep 2014	put	0.04%	+0.02%	$24,123,000	704,000	+261,100	+59%	$34.27	Q3 2014
30 Jun 2014		0.22%	-0.02%	$581,453,000	15,460,076	-1,085,297	-6.6%	$37.61	Q2 2014
30 Jun 2014	call	0.03%	+0.03%	$16,868,000	448,500	+447,200	+34400%	$37.61	Q2 2014
30 Jun 2014	put	0.03%	+0.03%	$16,657,000	442,900	+441,300	+27581%	$37.61	Q2 2014
31 Mar 2014		0.25%	+0.08%	$571,644,000	16,545,373	+5,285,807	+47%	$34.55	Q1 2014
31 Mar 2014	call	0%	-0.02%	$45,000	1,300	-215,000	-99%	$34.62	Q1 2014
31 Mar 2014	put	0%	-0.01%	$55,000	1,600	-65,500	-98%	$34.38	Q1 2014
31 Dec 2013		0.18%	0%	$397,462,000	11,259,566	0		$35.30	Q4 2013
31 Dec 2013	call	0.01%	0%	$7,635,000	216,300	0		$35.30	Q4 2013
31 Dec 2013	put	0%	0%	$2,369,000	67,100	0		$35.31	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.