BANK OF AMERICA CORP /DE/

Holdings History for ON SEMICONDUCTOR CORP - COM (ON)

Symbol: ON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.04%	+0%	$484M	6.66M	+495,491	+8.03%	$72.61	Q3 2024
9/30/2024	call	0.04%	+0.02%	$42.5M	585K	+234,000	+66.7%	$72.61	Q3 2024
9/30/2024	put	0.1%	+0.03%	$102M	1.41M	+420,100	+42.6%	$72.61	Q3 2024
6/30/2024		0.04%	-0.01%	$423M	6.17M	-1,427,492	-18.8%	$68.55	Q2 2024
6/30/2024	call	0.03%	+0.01%	$24M	351K	+137,400	+64.4%	$68.55	Q2 2024
6/30/2024	put	0.08%	+0%	$67.6M	987K	+30,200	+3.16%	$68.55	Q2 2024
3/31/2024		0.06%	+0.01%	$559M	7.6M	+1,969,335	+35%	$73.55	Q1 2024
3/31/2024	call	0.02%	+0.01%	$15.7M	213K	+131,600	+161%	$73.55	Q1 2024
3/31/2024	put	0.08%	+0.06%	$70.4M	957K	+716,000	+298%	$73.55	Q1 2024
12/31/2023		0.05%	+0%	$470M	5.63M	+387,191	+7.39%	$83.53	Q4 2023
12/31/2023	call	0.01%	+0.01%	$6.82M	81.7K	+75,000	+1119%	$83.53	Q4 2023
12/31/2023	put	0.02%	-0.03%	$20.1M	241K	-419,700	-63.6%	$83.53	Q4 2023
9/30/2023		0.06%	0%	$487M	5.24M	-255,357	-4.65%	$92.95	Q3 2023
9/30/2023	call	0%		$623K	6.7K			$92.95	Q3 2023
9/30/2023	put	0.06%	+0%	$61.4M	660K	+46,900	+7.65%	$92.95	Q3 2023
6/30/2023		0.06%	-0.02%	$520M	5.49M	-1,345,275	-19.7%	$94.58	Q2 2023
6/30/2023	call	0%	+0%	$634K	6.7K	+6,700	NEW	$94.58	Q2 2023
6/30/2023	put	0.05%	+0.02%	$58M	613K	+213,300	+53.3%	$94.58	Q2 2023
3/31/2023		0.06%	+0.01%	$563M	6.84M	+1,014,796	+17.4%	$82.32	Q1 2023
3/31/2023	put	0.03%	+0%	$32.9M	400K	+45,000	+12.7%	$82.32	Q1 2023
12/31/2022		0.05%	+0.01%	$363M	5.82M	+763,730	+15.1%	$62.37	Q4 2022
12/31/2022	put	0.03%	+0.01%	$22.1M	355K	+125,000	+54.3%	$62.37	Q4 2022
9/30/2022		0.04%	-0.01%	$315M	5.06M	-965,793	-16%	$62.33	Q3 2022
9/30/2022	call		0%	$0	0	-50,000	-100%		Q3 2022
9/30/2022	put	0.02%	0%	$14.3M	230K	-60,000	-20.7%	$62.33	Q3 2022
6/30/2022		0.04%	+0%	$303M	6.03M	+586,795	+10.8%	$50.31	Q2 2022
6/30/2022	call	0%	0%	$2.52M	50K	-30,000	-37.5%	$50.32	Q2 2022
6/30/2022	put	0.02%	+0.01%	$14.6M	290K	+70,000	+31.8%	$50.31	Q2 2022
3/31/2022		0.04%	-0.01%	$341M	5.44M	-1,055,650	-16.3%	$62.61	Q1 2022
3/31/2022	call	0.01%	+0.01%	$5.01M	80K	+80,000	NEW	$62.61	Q1 2022
3/31/2022	put	0.02%	0%	$13.8M	220K	-8,000	-3.51%	$62.61	Q1 2022
12/31/2021		0.05%	+0.01%	$441M	6.5M	+1,377,494	+26.9%	$67.92	Q4 2021
12/31/2021	put	0.02%		$15.5M	228K			$67.92	Q4 2021
9/30/2021		0.03%	+0%	$234M	5.12M	+479,833	+10.3%	$45.77	Q3 2021
9/30/2021	put	0.01%	-0.02%	$10.4M	228K	-280,000	-55.1%	$45.77	Q3 2021
6/30/2021		0.02%	0%	$178M	4.64M	-227,327	-4.67%	$38.28	Q2 2021
6/30/2021	call		0%	$0	0	-10,000	-100%		Q2 2021
6/30/2021	put	0.03%	+0.02%	$19.4M	508K	+355,600	+233%	$38.28	Q2 2021
3/31/2021		0.02%	+0.01%	$202M	4.87M	+1,121,663	+30%	$41.61	Q1 2021
3/31/2021	call	0%	-0.06%	$416K	10K	-836,100	-98.8%	$41.60	Q1 2021
3/31/2021	put	0.01%	-0.05%	$6.34M	152K	-709,200	-82.3%	$41.61	Q1 2021
12/31/2020		0.02%	-0.03%	$123M	3.74M	-7,074,338	-65.4%	$32.73	Q4 2020
12/31/2020	call	0.04%	-0.02%	$27.7M	846K	-293,300	-25.7%	$32.73	Q4 2020
12/31/2020	put	0.05%	-0.03%	$28.2M	862K	-560,200	-39.4%	$32.73	Q4 2020
9/30/2020		0.03%	+0%	$235M	10.8M	+1,530,571	+16.5%	$21.69	Q3 2020
9/30/2020	call	0.05%	+0.01%	$24.7M	1.14M	+303,300	+36.3%	$21.69	Q3 2020
9/30/2020	put	0.07%	+0.06%	$30.8M	1.42M	+1,360,000	+2201%	$21.69	Q3 2020
6/30/2020		0.03%	+0%	$184M	9.29M	+1,137,666	+14%	$19.82	Q2 2020
6/30/2020	call	0.05%		$16.6M	836K			$19.82	Q2 2020
6/30/2020	put	0%		$1.23M	61.8K			$19.82	Q2 2020
3/31/2020		0.02%	0%	$101M	8.15M	-1,818,169	-18.2%	$12.44	Q1 2020
3/31/2020	call	0.04%	0%	$10.4M	836K	-73,100	-8.04%	$12.44	Q1 2020
3/31/2020	put	0%		$769K	61.8K			$12.44	Q1 2020
12/31/2019		0.04%	+0%	$243M	9.97M	+540,824	+5.74%	$24.38	Q4 2019
12/31/2019	call	0.04%	+0.04%	$22.2M	909K	+889,200	+4446%	$24.38	Q4 2019
12/31/2019	put	0%	+0%	$1.51M	61.8K	+61,800	NEW	$24.39	Q4 2019
9/30/2019		0.03%	+0%	$181M	9.43M	+684,805	+7.83%	$19.21	Q3 2019
9/30/2019	call	0%	0%	$384K	20K	-79,200	-79.8%	$19.20	Q3 2019
9/30/2019	put		-0.01%	$0	0	-240,000	-100%		Q3 2019
6/30/2019		0.03%	+0%	$177M	8.74M	+281,956	+3.33%	$20.21	Q2 2019
6/30/2019	call	0%	+0%	$2.01M	99.2K	+34,500	+53.3%	$20.21	Q2 2019
6/30/2019	put	0.01%	+0%	$4.85M	240K	+100,000	+71.4%	$20.21	Q2 2019
3/31/2019		0.03%	+0%	$174M	8.46M	+479,289	+6.01%	$20.57	Q1 2019
3/31/2019	call	0%	-0.01%	$1.33M	64.7K	-235,300	-78.4%	$20.57	Q1 2019
3/31/2019	put	0.01%	+0.01%	$2.88M	140K	+140,000	NEW	$20.57	Q1 2019
12/31/2018		0.03%	-0.01%	$132M	7.98M	-1,830,148	-18.7%	$16.51	Q4 2018
12/31/2018	call	0.01%	-0.01%	$4.95M	300K	-350,000	-53.8%	$16.51	Q4 2018
9/30/2018		0.03%	+0%	$181M	9.81M	+754,981	+8.34%	$18.43	Q3 2018
9/30/2018	call	0.02%		$12M	650K			$18.43	Q3 2018
6/30/2018		0.04%	+0%	$201M	9.06M	+540,287	+6.34%	$22.24	Q2 2018
6/30/2018	call	0.03%	+0%	$14.5M	650K	+100,000	+18.2%	$22.24	Q2 2018
3/31/2018		0.04%	0%	$208M	8.52M	-553,487	-6.1%	$24.46	Q1 2018
3/31/2018	call	0.03%	+0.03%	$13.5M	550K	+550,000	NEW	$24.46	Q1 2018
12/31/2017		0.03%	-0.01%	$190M	9.07M	-1,514,997	-14.3%	$20.94	Q4 2017
9/30/2017		0.03%	+0.01%	$195M	10.6M	+2,595,833	+32.5%	$18.47	Q3 2017
6/30/2017		0.03%	+0.01%	$112M	7.99M	+1,617,885	+25.4%	$14.04	Q2 2017
3/31/2017		0.02%	+0%	$98.7M	6.37M	+730,945	+13%	$15.49	Q1 2017
12/31/2016		0.02%	+0%	$72M	5.64M	+813,379	+16.9%	$12.76	Q4 2016
9/30/2016		0.01%	+0%	$59.5M	4.83M	+516,115	+12%	$12.32	Q3 2016
6/30/2016		0.01%	0%	$38M	4.31M	-65,517	-1.5%	$8.82	Q2 2016
3/31/2016		0.01%	0%	$42M	4.38M	-973,929	-18.2%	$9.59	Q1 2016
12/31/2015		0.01%	+0%	$52.4M	5.35M	+46,925	+0.88%	$9.80	Q4 2015
9/30/2015		0.01%	+0.01%	$49.8M	5.3M	+2,270,161	+74.9%	$9.40	Q3 2015
6/30/2015		0.01%	0%	$35.5M	3.03M	-789,705	-20.7%	$11.69	Q2 2015
3/31/2015		0.02%	+0.01%	$46.3M	3.82M	+2,676,338	+234%	$12.11	Q1 2015
3/31/2015	call		0%	$0	0	-500	-100%		Q1 2015
3/31/2015	put		0%	$0	0	-10,700	-100%		Q1 2015
12/31/2014		0.01%	0%	$11.6M	1.15M	-696,265	-37.8%	$10.13	Q4 2014
12/31/2014	call	0%	0%	$5K	500	-600	-54.5%	$10.00	Q4 2014
12/31/2014	put	0%	0%	$108K	10.7K	-3,600	-25.2%	$10.09	Q4 2014
9/30/2014		0.01%	0%	$16.5M	1.84M	-735,005	-28.5%	$8.94	Q3 2014
9/30/2014	call	0%	0%	$10K	1.1K	-2,000	-64.5%	$9.09	Q3 2014
9/30/2014	put	0%	+0%	$128K	14.3K	+7,700	+117%	$8.95	Q3 2014
6/30/2014		0.01%	+0.01%	$23.6M	2.58M	+2,213,771	+609%	$9.14	Q2 2014
6/30/2014	call	0%	+0%	$28K	3.1K	+1,100	+55%	$9.03	Q2 2014
6/30/2014	put	0%	+0%	$60K	6.6K	+600	+10%	$9.09	Q2 2014
3/31/2014		0%	+0%	$3.42M	363K	+203,498	+127%	$9.40	Q1 2014
3/31/2014	call	0%	0%	$19K	2K	-2,200	-52.4%	$9.50	Q1 2014
3/31/2014	put	0%	0%	$56K	6K	-8,000	-57.1%	$9.33	Q1 2014
12/31/2013		0%		$1.32M	160K			$8.24	Q4 2013
12/31/2013	call	0%		$35K	4.2K			$8.33	Q4 2013
12/31/2013	put	0%		$115K	14K			$8.21	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.