BANK OF AMERICA CORP /DE/

Holdings History for NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC)

Symbol: NOC 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		0.11%	-0%	$1,561,098,633	2,737,761	-72,998	-2.6%	$570.21	Q4 2025
31 Dec 2025	call		-0%	$0	0	-3,500	-100%	$678.83	Q4 2025
31 Dec 2025	put		-0%	$0	0	-700	-100%	$678.83	Q4 2025
30 Sep 2025		0.13%	+0.01%	$1,712,651,631	2,810,759	+123,850	+4.6%	$609.32	Q3 2025
30 Sep 2025	call	0%	+0%	$2,132,620	3,500	+3,500	NEW	$609.32	Q3 2025
30 Sep 2025	put	0%	+0%	$426,524	700	+700	NEW	$609.32	Q3 2025
30 Jun 2025		0.11%	-0%	$1,343,400,907	2,686,909	-81,099	-2.9%	$499.98	Q2 2025
30 Jun 2025	call		-0.01%	$0	0	-20,400	-100%	$678.83	Q2 2025
30 Jun 2025	put		-0.05%	$0	0	-99,600	-100%	$678.83	Q2 2025
31 Mar 2025		0.13%	-0%	$1,417,247,522	2,768,008	-62,185		$512.01	Q1 2025
31 Mar 2025	call	0.01%	+0.01%	$10,445,004	20,400	+13,400	+100%	$512.01	Q1 2025
31 Mar 2025	put	0.05%	+0.04%	$50,996,196	99,600	+79,500	+300%	$512.01	Q1 2025
31 Dec 2024		0.12%	-0%	$1,328,181,330	2,830,193	-58,248	-2%	$469.29	Q4 2024
31 Dec 2024	call	0%	0%	$3,285,030	7,000	0		$469.29	Q4 2024
31 Dec 2024	put	0.01%	-0%	$9,432,729	20,100	-6,400	-24%	$469.29	Q4 2024
30 Sep 2024		0.14%	-0.01%	$1,525,298,958	2,888,441	-274,955	-8.7%	$528.07	Q3 2024
30 Sep 2024	call	0%	0%	$3,696,490	7,000	0		$528.07	Q3 2024
30 Sep 2024	put	0.01%	0%	$13,993,855	26,500	0		$528.07	Q3 2024
30 Jun 2024		0.13%	-0.01%	$1,379,082,389	3,163,396	-182,049	-5.4%	$435.95	Q2 2024
30 Jun 2024	call	0%	0%	$3,051,650	7,000	0		$435.95	Q2 2024
30 Jun 2024	put	0.01%	+0%	$11,552,675	26,500	+700	+2.7%	$435.95	Q2 2024
31 Mar 2024		0.17%	-0.01%	$1,601,330,647	3,345,445	-280,190	-7.7%	$478.66	Q1 2024
31 Mar 2024	call	0%	-0.01%	$3,350,620	7,000	-19,600	-74%	$478.66	Q1 2024
31 Mar 2024	put	0.01%	+0.01%	$12,349,428	25,800	+25,800	NEW	$478.66	Q1 2024
31 Dec 2023		0.19%	+0.01%	$1,697,304,723	3,625,635	+127,531	+3.6%	$468.14	Q4 2023
31 Dec 2023	call	0.01%	+0.01%	$12,452,524	26,600	+22,600	+565%	$468.14	Q4 2023
31 Dec 2023	put		-0%	$0	0	-4,000	-100%	$678.83	Q4 2023
30 Sep 2023		0.19%	-0.05%	$1,539,830,308	3,498,104	-1,005,904	-22%	$440.19	Q3 2023
30 Sep 2023	call	0%	+0%	$1,760,760	4,000	+4,000	NEW	$440.19	Q3 2023
30 Sep 2023	put	0%	+0%	$1,760,760	4,000	+4,000	NEW	$440.19	Q3 2023
30 Jun 2023		0.24%	+0.03%	$2,052,926,620	4,504,008	+481,822	+12%	$455.80	Q2 2023
30 Jun 2023	put		-0.06%	$0	0	-130,100	-100%	$678.83	Q2 2023
31 Mar 2023		0.21%	+0%	$1,857,123,797	4,022,186	+90,514	+2.3%	$461.72	Q1 2023
31 Mar 2023	call		-0%	$0	0	-900	-100%	$678.83	Q1 2023
31 Mar 2023	put	0.06%	+0.01%	$60,069,772	130,100	+30,000	+30%	$461.72	Q1 2023
31 Dec 2022		0.27%	+0.07%	$2,145,159,567	3,931,672	+1,007,325	+34%	$545.61	Q4 2022
31 Dec 2022	call	0%	0%	$491,049	900	0		$545.61	Q4 2022
31 Dec 2022	put	0.07%	0%	$54,615,561	100,100	0		$545.61	Q4 2022
30 Sep 2022		0.18%	-0.01%	$1,375,379,000	2,924,347	-223,937	-7.1%	$470.32	Q3 2022
30 Sep 2022	call	0%	-0.01%	$423,000	900	-23,100	-96%	$470.00	Q3 2022
30 Sep 2022	put	0.06%	+0%	$47,079,000	100,100	+100	+0.1%	$470.32	Q3 2022
30 Jun 2022		0.18%	+0%	$1,506,676,000	3,148,284	+60,553	+2%	$478.57	Q2 2022
30 Jun 2022	call	0.02%	+0.02%	$11,486,000	24,000	+24,000	NEW	$478.58	Q2 2022
30 Jun 2022	put	0.07%	+0.07%	$47,857,000	100,000	+100,000	NEW	$478.57	Q2 2022
31 Mar 2022		0.15%	+0%	$1,380,895,000	3,087,731	+47,904	+1.6%	$447.22	Q1 2022
31 Mar 2022	call		-0%	$0	0	-4,000	-100%	$678.83	Q1 2022
31 Mar 2022	put		-0%	$0	0	-5,100	-100%	$678.83	Q1 2022
31 Dec 2021		0.13%	+0.01%	$1,176,626,000	3,039,827	+191,707	+6.7%	$387.07	Q4 2021
31 Dec 2021	call	0%	-0%	$1,548,000	4,000	-700	-15%	$387.00	Q4 2021
31 Dec 2021	put	0%	0%	$1,974,000	5,100	0		$387.06	Q4 2021
30 Sep 2021		0.12%	+0%	$1,025,751,000	2,848,120	+59,891	+2.1%	$360.15	Q3 2021
30 Sep 2021	call	0%	0%	$1,693,000	4,700	0		$360.21	Q3 2021
30 Sep 2021	put	0%	0%	$1,837,000	5,100	0		$360.20	Q3 2021
30 Jun 2021		0.11%	+0%	$1,013,326,000	2,788,229	+113,059	+4.2%	$363.43	Q2 2021
30 Jun 2021	call	0%	+0%	$1,708,000	4,700	+500	+12%	$363.40	Q2 2021
30 Jun 2021	put	0%	0%	$1,853,000	5,100	0		$363.33	Q2 2021
31 Mar 2021		0.1%	+0.01%	$865,792,000	2,675,170	+234,167	+9.6%	$323.64	Q1 2021
31 Mar 2021	call	0%	+0%	$1,359,000	4,200	+100	+2.4%	$323.57	Q1 2021
31 Mar 2021	put	0%	0%	$1,651,000	5,100	0		$323.73	Q1 2021
31 Dec 2020		0.1%	-0.03%	$743,822,000	2,441,003	-635,439	-21%	$304.72	Q4 2020
31 Dec 2020	call	0%	+0%	$1,249,000	4,100	+4,100	NEW	$304.63	Q4 2020
31 Dec 2020	put	0%	+0%	$1,554,000	5,100	+5,100	NEW	$304.71	Q4 2020
30 Sep 2020		0.14%	+0.01%	$970,586,000	3,076,442	+182,851	+6.3%	$315.49	Q3 2020
30 Jun 2020		0.14%	-0%	$889,605,000	2,893,591	-8,768	-0.3%	$307.44	Q2 2020
31 Mar 2020		0.17%	+0.01%	$878,109,000	2,902,359	+222,039	+8.3%	$302.55	Q1 2020
31 Dec 2019		0.14%	-0%	$921,949,000	2,680,320	-1,554	-0.06%	$343.97	Q4 2019
30 Sep 2019		0.16%	+0.02%	$1,005,139,000	2,681,874	+399,917	+18%	$374.79	Q3 2019
30 Sep 2019	put		-0%	$0	0	-3,300	-100%	$678.83	Q3 2019
30 Jun 2019		0.12%	+0.01%	$737,324,000	2,281,957	+133,388	+6.2%	$323.11	Q2 2019
30 Jun 2019	put	0%	-0.03%	$1,066,000	3,300	-42,000	-93%	$323.03	Q2 2019
31 Mar 2019		0.1%	+0.01%	$579,255,000	2,148,569	+252,814	+13%	$269.60	Q1 2019
31 Mar 2019	put	0.03%	+0.03%	$12,213,000	45,300	+45,300	NEW	$269.60	Q1 2019
31 Dec 2018		0.09%	-0.01%	$464,270,000	1,895,755	-306,865	-14%	$244.90	Q4 2018
31 Dec 2018	put		-0.01%	$0	0	-9,700	-100%	$678.83	Q4 2018
30 Sep 2018		0.12%	-0.01%	$699,046,000	2,202,620	-115,335	-5%	$317.37	Q3 2018
30 Sep 2018	put	0.01%	+0.01%	$3,078,000	9,700	+9,700	NEW	$317.32	Q3 2018
30 Jun 2018		0.13%	+0.01%	$713,234,000	2,317,955	+142,267	+6.5%	$307.70	Q2 2018
31 Mar 2018		0.14%	-0%	$759,577,000	2,175,688	-10,290	-0.47%	$349.12	Q1 2018
31 Mar 2018	put		-0.01%	$0	0	-10,900	-100%	$678.83	Q1 2018
31 Dec 2017		0.12%	+0%	$670,899,000	2,185,978	+23,925	+1.1%	$306.91	Q4 2017
31 Dec 2017	put	0.01%	0%	$3,345,000	10,900	0		$306.88	Q4 2017
30 Sep 2017		0.11%	+0.01%	$622,066,000	2,162,053	+154,964	+7.7%	$287.72	Q3 2017
30 Sep 2017	put	0.01%	0%	$3,136,000	10,900	0		$287.71	Q3 2017
30 Jun 2017		0.12%	-0%	$515,240,000	2,007,089	-81,755	-3.9%	$256.71	Q2 2017
30 Jun 2017	put	0.01%	0%	$2,798,000	10,900	0		$256.70	Q2 2017
31 Mar 2017		0.11%	+0.01%	$496,810,000	2,088,844	+144,287	+7.4%	$237.84	Q1 2017
31 Mar 2017	call		-0.01%	$0	0	-13,900	-100%	$678.83	Q1 2017
31 Mar 2017	put	0%	-0.01%	$2,592,000	10,900	-15,100	-58%	$237.80	Q1 2017
31 Dec 2016		0.11%	+0%	$452,264,000	1,944,557	+28,990	+1.5%	$232.58	Q4 2016
31 Dec 2016	call	0.01%	-0.01%	$3,233,000	13,900	-11,000	-44%	$232.59	Q4 2016
31 Dec 2016	put	0.01%	0%	$6,047,000	26,000	0		$232.58	Q4 2016
30 Sep 2016		0.1%	+0%	$409,836,000	1,915,567	+86,962	+4.8%	$213.95	Q3 2016
30 Sep 2016	call	0.01%	-0%	$5,327,000	24,900	-600	-2.4%	$213.94	Q3 2016
30 Sep 2016	put	0.01%	-0.01%	$5,563,000	26,000	-17,800	-41%	$213.96	Q3 2016
30 Jun 2016		0.11%	-0%	$406,462,000	1,828,605	-61,082	-3.2%	$222.28	Q2 2016
30 Jun 2016	call	0.01%	0%	$5,668,000	25,500	0		$222.27	Q2 2016
30 Jun 2016	put	0.02%	+0.01%	$9,736,000	43,800	+10,900	+33%	$222.28	Q2 2016
31 Mar 2016		0.1%	-0.01%	$373,968,000	1,889,687	-211,999	-10%	$197.90	Q1 2016
31 Mar 2016	call	0.01%	+0.01%	$5,046,000	25,500	+24,700	+3088%	$197.88	Q1 2016
31 Mar 2016	put	0.02%	-0%	$6,511,000	32,900	-4,600	-12%	$197.90	Q1 2016
31 Dec 2015		0.11%	+0.01%	$396,819,000	2,101,686	+113,000	+5.7%	$188.81	Q4 2015
31 Dec 2015	call	0%	-0.02%	$151,000	800	-44,200	-98%	$188.75	Q4 2015
31 Dec 2015	put	0.01%	0%	$7,080,000	37,500	0		$188.80	Q4 2015
30 Sep 2015		0.09%	+0.04%	$330,021,000	1,988,686	+790,063	+66%	$165.95	Q3 2015
30 Sep 2015	call	0.01%	0%	$7,468,000	45,000	0		$165.96	Q3 2015
30 Sep 2015	put	0.01%	0%	$6,223,000	37,500	0		$165.95	Q3 2015
30 Jun 2015		0.07%	-0.01%	$190,138,000	1,198,623	-112,944	-8.6%	$158.63	Q2 2015
30 Jun 2015	call	0.01%	0%	$7,138,000	45,000	0		$158.62	Q2 2015
30 Jun 2015	put	0.01%	-0%	$5,949,000	37,500	-4,900	-12%	$158.64	Q2 2015
31 Mar 2015		0.08%	-0.18%	$211,110,000	1,311,567	-2,834,077	-68%	$160.96	Q1 2015
31 Mar 2015	call	0.02%	0%	$7,243,000	45,000	0		$160.96	Q1 2015
31 Mar 2015	put	0.02%	+0%	$6,825,000	42,400	+4,900	+13%	$160.97	Q1 2015
31 Dec 2014		0.27%	+0.01%	$611,027,000	4,145,644	+129,656	+3.2%	$147.39	Q4 2014
31 Dec 2014	call	0.01%	+0.01%	$6,633,000	45,000	+45,000	NEW	$147.40	Q4 2014
31 Dec 2014	put	0.01%	+0.01%	$5,527,000	37,500	+37,500	NEW	$147.39	Q4 2014
30 Sep 2014		0.21%	-0.04%	$529,147,000	4,015,988	-723,676	-15%	$131.76	Q3 2014
30 Jun 2014		0.22%	+0.02%	$567,006,000	4,739,664	+382,152	+8.8%	$119.63	Q2 2014
31 Mar 2014		0.24%	-0.02%	$537,629,000	4,357,512	-287,440	-6.2%	$123.38	Q1 2014
31 Dec 2013		0.24%	0%	$532,357,000	4,644,952	0		$114.61	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.