BANK OF AMERICA CORP /DE/

Holdings History for NVIDIA CORP - Common Stock (NVDA)

Symbol: NVDA 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		2.5%	-0.05%	$34,909,346,776	187,181,484	-3,354,261	-1.8%	$186.50	Q4 2025
31 Dec 2025	call		-2.9%	$0	0	-21,685,403	-100%	$184.89	Q4 2025
31 Dec 2025	put		-3.7%	$0	0	-27,889,342	-100%	$184.89	Q4 2025
30 Sep 2025		2.7%	-0.16%	$35,550,159,386	190,535,745	-11,164,870	-5.5%	$186.58	Q3 2025
30 Sep 2025	call	2.9%	-1.1%	$4,046,062,490	21,685,403	-7,822,695	-27%	$186.58	Q3 2025
30 Sep 2025	put	3.7%	-1.5%	$5,203,593,366	27,889,342	-11,307,200	-29%	$186.58	Q3 2025
30 Jun 2025		2.6%	-0.1%	$31,866,680,150	201,700,615	-8,119,942	-3.9%	$157.99	Q2 2025
30 Jun 2025	call	3.7%	+2%	$4,661,984,377	29,508,098	+15,611,665	+112%	$157.99	Q2 2025
30 Jun 2025	put	4.9%	-1.1%	$6,192,661,616	39,196,542	-8,735,966	-18%	$157.99	Q2 2025
31 Mar 2025		2%	+0.34%	$22,740,351,977	209,820,557	+34,926,619		$108.38	Q1 2025
31 Mar 2025	call	1.3%	-0.41%	$1,506,095,378	13,896,433	-4,194,254		$108.38	Q1 2025
31 Mar 2025	put	4.6%	+0.43%	$5,194,925,252	47,932,508	+4,471,808		$108.38	Q1 2025
31 Dec 2024		2.2%	-0.87%	$23,486,506,928	174,893,938	-70,205,641	-29%	$134.29	Q4 2024
31 Dec 2024	call	2.2%	+1.5%	$2,429,398,406	18,090,687	+12,493,579	+223%	$134.29	Q4 2024
31 Dec 2024	put	5.3%	+1.1%	$5,836,337,403	43,460,700	+9,375,500	+28%	$134.29	Q4 2024
30 Sep 2024		2.8%	+0.43%	$29,764,892,860	245,099,579	+39,169,586	+19%	$121.44	Q3 2024
30 Sep 2024	call	0.67%	-0.09%	$679,712,835	5,597,108	-734,059	-12%	$121.44	Q3 2024
30 Sep 2024	put	4.1%	+2.5%	$4,139,306,688	34,085,200	+21,092,000	+162%	$121.44	Q3 2024
30 Jun 2024		2.4%	+2.4%	$25,440,591,292	205,929,993	+186,993,998	+988%	$123.54	Q2 2024
30 Jun 2024	call	0.88%	+0.73%	$782,152,330	6,331,167	+5,081,271	+407%	$123.54	Q2 2024
30 Jun 2024	put	1.8%	+1.7%	$1,605,179,928	12,993,200	+11,568,600	+812%	$123.54	Q2 2024
31 Mar 2024		1.8%	-0.08%	$17,109,807,256	18,935,995	-842,298	-4.3%	$903.56	Q1 2024
31 Mar 2024	call	1.3%	-0.54%	$1,129,355,878	1,249,896	-511,604	-29%	$903.56	Q1 2024
31 Mar 2024	put	1.5%	-1.1%	$1,287,211,576	1,424,600	-1,031,900	-42%	$903.56	Q1 2024
31 Dec 2023		1.1%	-0.09%	$9,794,606,080	19,778,293	-1,605,768	-7.5%	$495.22	Q4 2023
31 Dec 2023	call	0.78%	+0.27%	$872,330,030	1,761,500	+608,400	+53%	$495.22	Q4 2023
31 Dec 2023	put	1.1%	+0.01%	$1,216,507,930	2,456,500	+19,700	+0.81%	$495.22	Q4 2023
30 Sep 2023		1.1%	-0.04%	$9,301,852,549	21,384,061	-821,377	-3.7%	$434.99	Q3 2023
30 Sep 2023	call	0.52%	-0.71%	$501,586,969	1,153,100	-1,558,400	-57%	$434.99	Q3 2023
30 Sep 2023	put	1.1%	+0.07%	$1,059,983,632	2,436,800	+147,000	+6.4%	$434.99	Q3 2023
30 Jun 2023		1.1%	-0.28%	$9,393,344,303	22,205,438	-5,665,663	-20%	$423.02	Q2 2023
30 Jun 2023	call	1%	+0.33%	$1,147,018,730	2,711,500	+875,800	+48%	$423.02	Q2 2023
30 Jun 2023	put	0.87%	+0.09%	$968,631,196	2,289,800	+236,500	+12%	$423.02	Q2 2023
31 Mar 2023		0.89%	+0.25%	$7,741,755,587	27,871,101	+7,943,996	+40%	$277.77	Q1 2023
31 Mar 2023	call	0.49%	-0.16%	$509,902,389	1,835,700	-608,300	-25%	$277.77	Q1 2023
31 Mar 2023	put	0.55%	-0.16%	$570,345,141	2,053,300	-582,100	-22%	$277.77	Q1 2023
31 Dec 2022		0.37%	-0.03%	$2,912,147,117	19,927,105	-1,866,167	-8.6%	$146.14	Q4 2022
31 Dec 2022	call	0.43%	+0.17%	$357,166,160	2,444,000	+978,500	+67%	$146.14	Q4 2022
31 Dec 2022	put	0.47%	-0.08%	$385,137,356	2,635,400	-454,900	-15%	$146.14	Q4 2022
30 Sep 2022		0.35%	-0.17%	$2,645,484,000	21,793,272	-10,678,321	-33%	$121.39	Q3 2022
30 Sep 2022	call	0.24%	+0.11%	$177,897,000	1,465,500	+665,500	+83%	$121.39	Q3 2022
30 Sep 2022	put	0.5%	-0.08%	$375,131,000	3,090,300	-497,000	-14%	$121.39	Q3 2022
30 Jun 2022		0.6%	+0.08%	$4,922,370,000	32,471,593	+4,320,906	+15%	$151.59	Q2 2022
30 Jun 2022	call	0.19%	+0.04%	$121,272,000	800,000	+157,700	+25%	$151.59	Q2 2022
30 Jun 2022	put	0.85%	+0.14%	$543,800,000	3,587,300	+607,200	+20%	$151.59	Q2 2022
31 Mar 2022		0.81%	+0.17%	$7,681,196,000	28,150,687	+5,847,688	+26%	$272.86	Q1 2022
31 Mar 2022	call	0.21%	+0.07%	$175,259,000	642,300	+198,300	+45%	$272.86	Q1 2022
31 Mar 2022	put	0.99%	-0.11%	$813,150,000	2,980,100	-346,100	-10%	$272.86	Q1 2022
31 Dec 2021		0.71%	-0.09%	$6,559,533,000	22,302,999	-2,887,394	-11%	$294.11	Q4 2021
31 Dec 2021	call	0.13%	+0.01%	$130,585,000	444,000	+39,600	+9.8%	$294.11	Q4 2021
31 Dec 2021	put	0.96%	-0.02%	$978,269,000	3,326,200	-73,800	-2.2%	$294.11	Q4 2021
30 Sep 2021		0.59%	+0.44%	$5,218,442,000	25,190,393	+18,809,225	+295%	$207.16	Q3 2021
30 Sep 2021	call	0.11%	+0.08%	$83,775,000	404,400	+294,700	+269%	$207.16	Q3 2021
30 Sep 2021	put	0.89%	+0.75%	$704,344,000	3,400,000	+2,847,800	+516%	$207.16	Q3 2021
30 Jun 2021		0.57%	-0.03%	$5,105,573,000	6,381,168	-330,015	-4.9%	$800.10	Q2 2021
30 Jun 2021	call	0.13%	-0.01%	$87,771,000	109,700	-7,300	-6.2%	$800.10	Q2 2021
30 Jun 2021	put	0.63%	+0.28%	$441,815,000	552,200	+241,000	+77%	$800.10	Q2 2021
31 Mar 2021		0.43%	+0.04%	$3,583,302,000	6,711,183	+574,212	+9.4%	$533.93	Q1 2021
31 Mar 2021	call	0.11%	-0.03%	$62,470,000	117,000	-25,900	-18%	$533.93	Q1 2021
31 Mar 2021	put	0.3%	+0.05%	$166,159,000	311,200	+54,700	+21%	$533.93	Q1 2021
31 Dec 2020		0.45%	-0.02%	$3,204,725,000	6,136,971	-340,936	-5.3%	$522.20	Q4 2020
31 Dec 2020	call	0.12%	+0.06%	$74,623,000	142,900	+69,900	+96%	$522.20	Q4 2020
31 Dec 2020	put	0.22%	+0.12%	$133,944,000	256,500	+139,300	+119%	$522.20	Q4 2020
30 Sep 2020		0.51%	+0%	$3,505,972,000	6,477,907	+17,649	+0.27%	$541.22	Q3 2020
30 Sep 2020	call	0.09%	+0.06%	$39,509,000	73,000	+49,100	+205%	$541.22	Q3 2020
30 Sep 2020	put	0.14%	-0.01%	$63,430,000	117,200	-5,800	-4.7%	$541.21	Q3 2020
30 Jun 2020		0.39%	+0.01%	$2,454,317,000	6,460,258	+138,619	+2.2%	$379.91	Q2 2020
30 Jun 2020	call	0.03%	-0.25%	$9,080,000	23,900	-217,000	-90%	$379.92	Q2 2020
30 Jun 2020	put	0.14%	-0.05%	$46,729,000	123,000	-47,500	-28%	$379.91	Q2 2020
31 Mar 2020		0.32%	-0.01%	$1,666,384,000	6,321,639	-235,030	-3.6%	$263.60	Q1 2020
31 Mar 2020	call	0.24%	-0.02%	$63,501,000	240,900	-16,000	-6.2%	$263.60	Q1 2020
31 Mar 2020	put	0.17%	-0.33%	$44,944,000	170,500	-340,800	-67%	$263.60	Q1 2020
31 Dec 2019		0.24%	+0.02%	$1,542,783,000	6,556,669	+444,461	+7.3%	$235.30	Q4 2019
31 Dec 2019	call	0.11%	+0.04%	$60,449,000	256,900	+92,500	+56%	$235.30	Q4 2019
31 Dec 2019	put	0.22%	-0.01%	$120,310,000	511,300	-31,700	-5.8%	$235.30	Q4 2019
30 Sep 2019		0.17%	+0%	$1,063,952,000	6,112,208	+161,300	+2.7%	$174.07	Q3 2019
30 Sep 2019	call	0.05%	-0.02%	$28,617,000	164,400	-63,200	-28%	$174.07	Q3 2019
30 Sep 2019	put	0.18%	-0.11%	$94,520,000	543,000	-352,400	-39%	$174.07	Q3 2019
30 Jun 2019		0.16%	-0.07%	$977,318,000	5,950,908	-2,776,599	-32%	$164.23	Q2 2019
30 Jun 2019	call	0.08%	-0.01%	$37,379,000	227,600	-18,100	-7.4%	$164.23	Q2 2019
30 Jun 2019	put	0.3%	-0.24%	$147,052,000	895,400	-722,800	-45%	$164.23	Q2 2019
31 Mar 2019		0.26%	+0.04%	$1,567,111,000	8,727,507	+1,436,729	+20%	$179.56	Q1 2019
31 Mar 2019	call	0.1%	-0.39%	$44,118,000	245,700	-1,010,100	-80%	$179.56	Q1 2019
31 Mar 2019	put	0.63%	-1.3%	$290,564,000	1,618,200	-3,253,600	-67%	$179.56	Q1 2019
31 Dec 2018		0.19%	+0.06%	$973,318,000	7,290,778	+2,371,812	+48%	$133.50	Q4 2018
31 Dec 2018	call	0.38%	+0.28%	$167,650,000	1,255,800	+940,300	+298%	$133.50	Q4 2018
31 Dec 2018	put	1.5%	-0.13%	$650,385,000	4,871,800	-429,700	-8.1%	$133.50	Q4 2018
30 Sep 2018		0.23%	-0%	$1,382,328,000	4,918,966	-59,461	-1.2%	$281.02	Q3 2018
30 Sep 2018	call	0.18%	+0.03%	$88,662,000	315,500	+56,400	+22%	$281.02	Q3 2018
30 Sep 2018	put	3.1%	+1.1%	$1,489,828,000	5,301,500	+1,816,600	+52%	$281.02	Q3 2018
30 Jun 2018		0.21%	-0.06%	$1,179,389,000	4,978,427	-1,511,404	-23%	$236.90	Q2 2018
30 Jun 2018	call	0.13%	+0.01%	$61,381,000	259,100	+12,200	+4.9%	$236.90	Q2 2018
30 Jun 2018	put	1.8%	-1.2%	$825,572,000	3,484,900	-2,391,100	-41%	$236.90	Q2 2018
31 Mar 2018		0.28%	+0.11%	$1,502,981,000	6,489,831	+2,566,219	+65%	$231.59	Q1 2018
31 Mar 2018	call	0.11%	+0.07%	$57,179,000	246,900	+166,400	+207%	$231.59	Q1 2018
31 Mar 2018	put	2.5%	+0.83%	$1,360,823,000	5,876,000	+1,929,900	+49%	$231.59	Q1 2018
31 Dec 2017		0.14%	-0.01%	$759,218,000	3,923,612	-369,715	-8.6%	$193.50	Q4 2017
31 Dec 2017	call	0.03%	+0.01%	$15,576,000	80,500	+30,500	+61%	$193.49	Q4 2017
31 Dec 2017	put	1.4%	+1.3%	$763,570,000	3,946,100	+3,650,300	+1234%	$193.50	Q4 2017
30 Sep 2017		0.13%	+0%	$767,518,000	4,293,327	+139,276	+3.4%	$178.77	Q3 2017
30 Sep 2017	call	0.02%	-0.03%	$8,939,000	50,000	-93,100	-65%	$178.78	Q3 2017
30 Sep 2017	put	0.1%	+0.05%	$52,880,000	295,800	+164,200	+125%	$178.77	Q3 2017
30 Jun 2017		0.13%	-0.01%	$600,509,000	4,154,051	-211,205	-4.8%	$144.56	Q2 2017
30 Jun 2017	call	0.04%	-0.01%	$20,687,000	143,100	-33,700	-19%	$144.56	Q2 2017
30 Jun 2017	put	0.03%	+0.01%	$19,024,000	131,600	+28,300	+27%	$144.56	Q2 2017
31 Mar 2017		0.11%	-0.01%	$475,508,000	4,365,256	-598,589	-12%	$108.93	Q1 2017
31 Mar 2017	call	0.04%	+0.02%	$19,259,000	176,800	+106,800	+153%	$108.93	Q1 2017
31 Mar 2017	put	0.02%	+0.01%	$11,252,000	103,300	+30,600	+42%	$108.93	Q1 2017
31 Dec 2016		0.13%	-0%	$529,841,000	4,963,845	-185,164	-3.6%	$106.74	Q4 2016
31 Dec 2016	call	0.02%	+0.01%	$7,472,000	70,000	+69,900	+69900%	$106.74	Q4 2016
31 Dec 2016	put	0.02%	+0.01%	$7,760,000	72,700	+25,900	+55%	$106.74	Q4 2016
30 Sep 2016		0.09%	+0.02%	$352,810,000	5,149,009	+1,243,562	+32%	$68.52	Q3 2016
30 Sep 2016	call	0%	+0%	$7,000	100	+100	NEW	$70.00	Q3 2016
30 Sep 2016	put	0.01%	-0.01%	$3,207,000	46,800	-53,200	-53%	$68.53	Q3 2016
30 Jun 2016		0.05%	+0%	$183,596,000	3,905,447	+163,360	+4.4%	$47.01	Q2 2016
30 Jun 2016	call		-0.02%	$0	0	-224,800	-100%	$184.89	Q2 2016
30 Jun 2016	put	0.01%	-0.01%	$4,701,000	100,000	-140,000	-58%	$47.01	Q2 2016
31 Mar 2016		0.04%	+0%	$133,331,000	3,742,087	+523,792	+16%	$35.63	Q1 2016
31 Mar 2016	call	0.02%	-0.08%	$8,010,000	224,800	-809,500	-78%	$35.63	Q1 2016
31 Mar 2016	put	0.02%	-0.01%	$8,551,000	240,000	-60,000	-20%	$35.63	Q1 2016
31 Dec 2015		0.03%	+0.01%	$106,076,000	3,218,295	+594,567	+23%	$32.96	Q4 2015
31 Dec 2015	call	0.07%	+0.07%	$34,091,000	1,034,300	+1,034,300	NEW	$32.96	Q4 2015
31 Dec 2015	put	0.02%	+0.02%	$9,888,000	300,000	+227,800	+316%	$32.96	Q4 2015
30 Sep 2015		0.02%	+0.01%	$64,675,000	2,623,728	+729,022	+38%	$24.65	Q3 2015
30 Sep 2015	call		-0.01%	$0	0	-167,800	-100%	$184.89	Q3 2015
30 Sep 2015	put	0%	-0%	$1,780,000	72,200	-6,300	-8%	$24.65	Q3 2015
30 Jun 2015		0.01%	+0.01%	$38,103,000	1,894,706	+921,990	+95%	$20.11	Q2 2015
30 Jun 2015	call	0.01%	-0.01%	$3,374,000	167,800	-182,700	-52%	$20.11	Q2 2015
30 Jun 2015	put	0%	+0%	$1,579,000	78,500	+78,500	NEW	$20.11	Q2 2015
31 Mar 2015		0.01%	+0.01%	$20,354,000	972,716	+740,790	+319%	$20.92	Q1 2015
31 Mar 2015	call	0.02%	+0.02%	$7,334,000	350,500	+344,300	+5553%	$20.92	Q1 2015
31 Mar 2015	put		-0%	$0	0	-13,600	-100%	$184.89	Q1 2015
31 Dec 2014		0%	-0%	$4,651,000	231,926	-116,196	-33%	$20.05	Q4 2014
31 Dec 2014	call	0%	-0%	$124,000	6,200	-40,300	-87%	$20.00	Q4 2014
31 Dec 2014	put	0%	-0%	$273,000	13,600	-26,600	-66%	$20.07	Q4 2014
30 Sep 2014		0%	+0%	$6,423,000	348,122	+15,544	+4.7%	$18.45	Q3 2014
30 Sep 2014	call	0%	+0%	$858,000	46,500	+31,000	+200%	$18.45	Q3 2014
30 Sep 2014	put	0%	+0%	$742,000	40,200	+4,500	+13%	$18.46	Q3 2014
30 Jun 2014		0%	-0%	$6,166,000	332,578	-230	-0.07%	$18.54	Q2 2014
30 Jun 2014	call	0%	-0%	$287,000	15,500	-800	-4.9%	$18.52	Q2 2014
30 Jun 2014	put	0%	-0%	$662,000	35,700	-80,100	-69%	$18.54	Q2 2014
31 Mar 2014		0%	-0%	$5,961,000	332,808	-357,854	-52%	$17.91	Q1 2014
31 Mar 2014	call	0%	-0.04%	$292,000	16,300	-885,600	-98%	$17.91	Q1 2014
31 Mar 2014	put	0%	-0.03%	$2,074,000	115,800	-664,000	-85%	$17.91	Q1 2014
31 Dec 2013		0%	0%	$11,064,000	690,662	0		$16.02	Q4 2013
31 Dec 2013	call	0.03%	0%	$14,449,000	901,900	0		$16.02	Q4 2013
31 Dec 2013	put	0.02%	0%	$12,493,000	779,800	0		$16.02	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.