BANK OF AMERICA CORP /DE/

Holdings History for Philip Morris International Inc. - Common Stock (PM)

Symbol: PM 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		0.18%	+0.01%	$2,467,472,992	15,383,248	+590,367	+4%	$160.40	Q4 2025
31 Dec 2025	call		-0.01%	$0	0	-73,700	-100%	$188.95	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-78,200	-100%	$188.95	Q4 2025
30 Sep 2025		0.18%	+0.01%	$2,399,405,275	14,792,881	+580,156	+4.1%	$162.20	Q3 2025
30 Sep 2025	call	0.01%	-0.01%	$11,954,140	73,700	-44,900	-38%	$162.20	Q3 2025
30 Sep 2025	put	0.01%	-0.01%	$12,684,040	78,200	-72,100	-48%	$162.20	Q3 2025
30 Jun 2025		0.21%	-0.01%	$2,588,563,616	14,212,725	-779,175	-5.2%	$182.13	Q2 2025
30 Jun 2025	call	0.02%	+0%	$21,600,618	118,600	+6,100	+5.4%	$182.13	Q2 2025
30 Jun 2025	put	0.02%	+0.01%	$27,374,139	150,300	+87,700	+140%	$182.13	Q2 2025
31 Mar 2025		0.21%	+0%	$2,379,664,343	14,991,900	+35,820		$158.73	Q1 2025
31 Mar 2025	call	0.02%	+0.01%	$17,857,125	112,500	+38,100		$158.73	Q1 2025
31 Mar 2025	put	0.01%	+0.01%	$9,936,498	62,600	+40,600	+100%	$158.73	Q1 2025
31 Dec 2024		0.17%	-0%	$1,799,964,206	14,956,080	-294,222	-1.9%	$120.35	Q4 2024
31 Dec 2024	call	0.01%	+0%	$8,954,040	74,400	+18,800	+34%	$120.35	Q4 2024
31 Dec 2024	put	0%	+0%	$2,647,700	22,000	+500	+2.3%	$120.35	Q4 2024
30 Sep 2024		0.17%	-0.01%	$1,851,386,562	15,250,302	-1,300,929	-7.9%	$121.40	Q3 2024
30 Sep 2024	call	0.01%	+0%	$6,749,840	55,600	+20,000	+56%	$121.40	Q3 2024
30 Sep 2024	put	0%	+0%	$2,610,100	21,500	+20,000	+1333%	$121.40	Q3 2024
30 Jun 2024		0.16%	+0%	$1,677,136,192	16,551,231	+145,394	+0.89%	$101.33	Q2 2024
30 Jun 2024	call	0%	-0%	$3,607,348	35,600	-4,000	-10%	$101.33	Q2 2024
30 Jun 2024	put	0%	-0%	$151,995	1,500	-400	-21%	$101.33	Q2 2024
31 Mar 2024		0.16%	+0%	$1,503,102,707	16,405,837	+304,471	+1.9%	$91.62	Q1 2024
31 Mar 2024	call	0%	-0%	$3,628,152	39,600	-27,000	-41%	$91.62	Q1 2024
31 Mar 2024	put	0%	-0.01%	$174,078	1,900	-54,300	-97%	$91.62	Q1 2024
31 Dec 2023		0.17%	-0.01%	$1,514,816,491	16,101,366	-594,912	-3.6%	$94.08	Q4 2023
31 Dec 2023	call	0.01%	+0%	$6,265,728	66,600	+18,600	+39%	$94.08	Q4 2023
31 Dec 2023	put	0%	-0%	$5,287,296	56,200	-2,600	-4.4%	$94.08	Q4 2023
30 Sep 2023		0.19%	+0.02%	$1,545,741,454	16,696,278	+1,464,722	+9.6%	$92.58	Q3 2023
30 Sep 2023	call	0%	0%	$4,443,840	48,000	0		$92.58	Q3 2023
30 Sep 2023	put	0.01%	0%	$5,443,704	58,800	0		$92.58	Q3 2023
30 Jun 2023		0.18%	-0.02%	$1,486,904,458	15,231,556	-1,395,526	-8.4%	$97.62	Q2 2023
30 Jun 2023	call	0%	-0%	$4,685,760	48,000	-45,500	-49%	$97.62	Q2 2023
30 Jun 2023	put	0.01%	-0%	$5,740,056	58,800	-2,600	-4.2%	$97.62	Q2 2023
31 Mar 2023		0.19%	+0.01%	$1,616,983,735	16,627,082	+1,037,948	+6.7%	$97.25	Q1 2023
31 Mar 2023	call	0.01%	-0.01%	$9,092,875	93,500	-87,700	-48%	$97.25	Q1 2023
31 Mar 2023	put	0.01%	-0%	$5,971,150	61,400	-15,700	-20%	$97.25	Q1 2023
31 Dec 2022		0.2%	+0.01%	$1,577,776,243	15,589,134	+551,859	+3.7%	$101.21	Q4 2022
31 Dec 2022	call	0.02%	+0%	$18,339,252	181,200	+100	+0.06%	$101.21	Q4 2022
31 Dec 2022	put	0.01%	-0.03%	$7,803,291	77,100	-235,600	-75%	$101.21	Q4 2022
30 Sep 2022		0.16%	+0%	$1,248,244,000	15,037,275	+263,391	+1.8%	$83.01	Q3 2022
30 Sep 2022	call	0.02%	+0%	$15,033,000	181,100	+15,000	+9%	$83.01	Q3 2022
30 Sep 2022	put	0.03%	+0.03%	$25,957,000	312,700	+281,400	+899%	$83.01	Q3 2022
30 Jun 2022		0.18%	+0.01%	$1,458,774,000	14,773,884	+709,258	+5%	$98.74	Q2 2022
30 Jun 2022	call	0.03%	-0%	$16,401,000	166,100	-10,300	-5.8%	$98.74	Q2 2022
30 Jun 2022	put	0%	-0%	$3,091,000	31,300	-7,700	-20%	$98.75	Q2 2022
31 Mar 2022		0.14%	+0%	$1,321,231,000	14,064,626	+27,101	+0.19%	$93.94	Q1 2022
31 Mar 2022	call	0.02%	+0%	$16,571,000	176,400	+5,000	+2.9%	$93.94	Q1 2022
31 Mar 2022	put	0%	-0.03%	$3,664,000	39,000	-222,600	-85%	$93.95	Q1 2022
31 Dec 2021		0.14%	-0.01%	$1,333,566,000	14,037,525	-790,391	-5.3%	$95.00	Q4 2021
31 Dec 2021	call	0.02%	0%	$16,283,000	171,400	0		$95.00	Q4 2021
31 Dec 2021	put	0.02%	0%	$24,852,000	261,600	0		$95.00	Q4 2021
30 Sep 2021		0.16%	+0%	$1,405,539,000	14,827,916	+272,270	+1.9%	$94.79	Q3 2021
30 Sep 2021	call	0.02%	+0%	$16,247,000	171,400	+2,700	+1.6%	$94.79	Q3 2021
30 Sep 2021	put	0.03%	+0%	$24,797,000	261,600	+3,400	+1.3%	$94.79	Q3 2021
30 Jun 2021		0.16%	-0%	$1,442,611,000	14,555,646	-425,726	-2.8%	$99.11	Q2 2021
30 Jun 2021	call	0.02%	+0.01%	$16,720,000	168,700	+87,500	+108%	$99.11	Q2 2021
30 Jun 2021	put	0.04%	+0.01%	$25,590,000	258,200	+97,800	+61%	$99.11	Q2 2021
31 Mar 2021		0.16%	+0.01%	$1,329,448,000	14,981,372	+522,835	+3.6%	$88.74	Q1 2021
31 Mar 2021	call	0.01%	+0%	$7,206,000	81,200	+8,500	+12%	$88.74	Q1 2021
31 Mar 2021	put	0.03%	-0%	$14,234,000	160,400	-1,100	-0.68%	$88.74	Q1 2021
31 Dec 2020		0.17%	-0.01%	$1,197,021,000	14,458,537	-793,780	-5.2%	$82.79	Q4 2020
31 Dec 2020	call	0.01%	+0%	$6,019,000	72,700	+2,800	+4%	$82.79	Q4 2020
31 Dec 2020	put	0.02%	+0.01%	$13,371,000	161,500	+70,300	+77%	$82.79	Q4 2020
30 Sep 2020		0.17%	-0%	$1,143,772,000	15,252,317	-145,075	-0.94%	$74.99	Q3 2020
30 Sep 2020	call	0.01%	0%	$5,242,000	69,900	0		$74.99	Q3 2020
30 Sep 2020	put	0.02%	-0%	$6,839,000	91,200	-26,200	-22%	$74.99	Q3 2020
30 Jun 2020		0.17%	+0%	$1,078,741,000	15,397,392	+111,844	+0.73%	$70.06	Q2 2020
30 Jun 2020	call	0.01%	-0%	$4,897,000	69,900	-4,500	-6%	$70.06	Q2 2020
30 Jun 2020	put	0.02%	+0%	$8,225,000	117,400	+8,600	+7.9%	$70.06	Q2 2020
31 Mar 2020		0.21%	-0.02%	$1,115,234,000	15,285,548	-1,093,498	-6.7%	$72.96	Q1 2020
31 Mar 2020	call	0.02%	-0.07%	$5,429,000	74,400	-243,200	-77%	$72.97	Q1 2020
31 Mar 2020	put	0.03%	-0.04%	$7,938,000	108,800	-157,000	-59%	$72.96	Q1 2020
31 Dec 2019		0.22%	+0%	$1,393,692,000	16,379,046	+133,724	+0.82%	$85.09	Q4 2019
31 Dec 2019	call	0.05%	-0.01%	$27,025,000	317,600	-37,400	-11%	$85.09	Q4 2019
31 Dec 2019	put	0.04%	-0%	$22,617,000	265,800	-19,000	-6.7%	$85.09	Q4 2019
30 Sep 2019		0.2%	-0.01%	$1,233,508,000	16,245,322	-708,996	-4.2%	$75.93	Q3 2019
30 Sep 2019	call	0.05%	-0.01%	$26,955,000	355,000	-40,400	-10%	$75.93	Q3 2019
30 Sep 2019	put	0.04%	+0%	$21,625,000	284,800	+28,900	+11%	$75.93	Q3 2019
30 Jun 2019		0.22%	+0%	$1,331,424,000	16,954,318	+228,174	+1.4%	$78.53	Q2 2019
30 Jun 2019	call	0.06%	+0.01%	$31,051,000	395,400	+40,600	+11%	$78.53	Q2 2019
30 Jun 2019	put	0.04%	+0.01%	$20,095,000	255,900	+73,400	+40%	$78.53	Q2 2019
31 Mar 2019		0.25%	+0.03%	$1,478,423,000	16,726,144	+1,802,319	+12%	$88.39	Q1 2019
31 Mar 2019	call	0.07%	-0.02%	$31,361,000	354,800	-103,200	-23%	$88.39	Q1 2019
31 Mar 2019	put	0.03%	-0.05%	$16,131,000	182,500	-282,100	-61%	$88.39	Q1 2019
31 Dec 2018		0.19%	-0.03%	$996,314,000	14,923,825	-2,189,145	-13%	$66.76	Q4 2018
31 Dec 2018	call	0.07%	+0.02%	$30,576,000	458,000	+159,600	+53%	$66.76	Q4 2018
31 Dec 2018	put	0.07%	-0.02%	$31,017,000	464,600	-114,100	-20%	$66.76	Q4 2018
30 Sep 2018		0.24%	-0.03%	$1,395,390,000	17,112,970	-1,933,506	-10%	$81.54	Q3 2018
30 Sep 2018	call	0.05%	+0%	$24,331,000	298,400	+3,100	+1%	$81.54	Q3 2018
30 Sep 2018	put	0.1%	+0.01%	$47,187,000	578,700	+51,000	+9.7%	$81.54	Q3 2018
30 Jun 2018		0.28%	-0.09%	$1,537,813,000	19,046,476	-6,305,867	-25%	$80.74	Q2 2018
30 Jun 2018	call	0.05%	+0%	$23,843,000	295,300	+26,000	+9.7%	$80.74	Q2 2018
30 Jun 2018	put	0.09%	+0.03%	$42,606,000	527,700	+162,600	+45%	$80.74	Q2 2018
31 Mar 2018		0.47%	-0.03%	$2,520,022,000	25,352,343	-1,578,918	-5.9%	$99.40	Q1 2018
31 Mar 2018	call	0.05%	-0.05%	$26,769,000	269,300	-263,100	-49%	$99.40	Q1 2018
31 Mar 2018	put	0.07%	-0.12%	$36,291,000	365,100	-650,400	-64%	$99.40	Q1 2018
31 Dec 2017		0.52%	-0.07%	$2,845,288,000	26,931,261	-3,456,789	-11%	$105.65	Q4 2017
31 Dec 2017	call	0.11%	+0.02%	$56,248,000	532,400	+97,100	+22%	$105.65	Q4 2017
31 Dec 2017	put	0.2%	+0.01%	$107,288,000	1,015,500	+34,200	+3.5%	$105.65	Q4 2017
30 Sep 2017		0.59%	+0.08%	$3,373,377,000	30,388,050	+4,081,875	+16%	$111.01	Q3 2017
30 Sep 2017	call	0.09%	-0.02%	$48,323,000	435,300	-90,500	-17%	$111.01	Q3 2017
30 Sep 2017	put	0.2%	+0.01%	$108,934,000	981,300	+25,200	+2.6%	$111.01	Q3 2017
30 Jun 2017		0.69%	-0.06%	$3,089,661,000	26,306,175	-2,346,485	-8.2%	$117.45	Q2 2017
30 Jun 2017	call	0.11%	+0.03%	$61,755,000	525,800	+137,600	+35%	$117.45	Q2 2017
30 Jun 2017	put	0.2%	+0.06%	$112,294,000	956,100	+305,300	+47%	$117.45	Q2 2017
31 Mar 2017		0.72%	+0.09%	$3,234,886,000	28,652,660	+3,682,078	+15%	$112.90	Q1 2017
31 Mar 2017	call	0.08%	-0.03%	$43,828,000	388,200	-147,100	-27%	$112.90	Q1 2017
31 Mar 2017	put	0.14%	-0.12%	$73,475,000	650,800	-571,800	-47%	$112.90	Q1 2017
31 Dec 2016		0.55%	+0.01%	$2,284,559,000	24,970,582	+496,846	+2%	$91.49	Q4 2016
31 Dec 2016	call	0.1%	+0.01%	$48,974,000	535,300	+42,000	+8.5%	$91.49	Q4 2016
31 Dec 2016	put	0.22%	+0.06%	$111,856,000	1,222,600	+349,200	+40%	$91.49	Q4 2016
30 Sep 2016		0.59%	+0.02%	$2,379,337,000	24,473,736	+990,849	+4.2%	$97.22	Q3 2016
30 Sep 2016	call	0.09%	+0.03%	$47,958,000	493,300	+139,200	+39%	$97.22	Q3 2016
30 Sep 2016	put	0.16%	+0.04%	$84,912,000	873,400	+196,600	+29%	$97.22	Q3 2016
30 Jun 2016		0.62%	+0.11%	$2,388,679,000	23,482,887	+4,000,132	+21%	$101.72	Q2 2016
30 Jun 2016	call	0.08%	+0.03%	$36,020,000	354,100	+118,100	+50%	$101.72	Q2 2016
30 Jun 2016	put	0.15%	+0.06%	$68,844,000	676,800	+259,400	+62%	$101.72	Q2 2016
31 Mar 2016		0.51%	+0.02%	$1,911,454,000	19,482,755	+712,792	+3.8%	$98.11	Q1 2016
31 Mar 2016	call	0.07%	-0.25%	$23,154,000	236,000	-892,600	-79%	$98.11	Q1 2016
31 Mar 2016	put	0.12%	-0.22%	$40,951,000	417,400	-794,100	-66%	$98.11	Q1 2016
31 Dec 2015		0.44%	-0%	$1,650,066,000	18,769,963	-86,301	-0.46%	$87.91	Q4 2015
31 Dec 2015	call	0.21%	+0.11%	$99,215,000	1,128,600	+581,400	+106%	$87.91	Q4 2015
31 Dec 2015	put	0.23%	-0%	$106,503,000	1,211,500	-5,000	-0.41%	$87.91	Q4 2015
30 Sep 2015		0.43%	+0.17%	$1,495,866,000	18,856,264	+7,389,260	+64%	$79.33	Q3 2015
30 Sep 2015	call	0.08%	+0%	$43,409,000	547,200	+4,300	+0.79%	$79.33	Q3 2015
30 Sep 2015	put	0.19%	+0.05%	$96,505,000	1,216,500	+300,900	+33%	$79.33	Q3 2015
30 Jun 2015		0.36%	-0.01%	$919,309,000	11,467,004	-343,327	-2.9%	$80.17	Q2 2015
30 Jun 2015	call	0.09%	+0.03%	$43,524,000	542,900	+185,400	+52%	$80.17	Q2 2015
30 Jun 2015	put	0.15%	+0.05%	$73,404,000	915,600	+296,200	+48%	$80.17	Q2 2015
31 Mar 2015		0.35%	+0.04%	$889,673,000	11,810,331	+1,467,509	+14%	$75.33	Q1 2015
31 Mar 2015	call	0.06%	-0.04%	$26,930,000	357,500	-210,400	-37%	$75.33	Q1 2015
31 Mar 2015	put	0.11%	-0.08%	$46,659,000	619,400	-472,400	-43%	$75.33	Q1 2015
31 Dec 2014		0.37%	-0.07%	$842,423,000	10,342,822	-1,984,438	-16%	$81.45	Q4 2014
31 Dec 2014	call	0.09%	+0.02%	$46,255,000	567,900	+162,300	+40%	$81.45	Q4 2014
31 Dec 2014	put	0.17%	+0.01%	$88,927,000	1,091,800	+76,000	+7.5%	$81.45	Q4 2014
30 Sep 2014		0.41%	-0.02%	$1,028,092,000	12,327,260	-611,817	-4.7%	$83.40	Q3 2014
30 Sep 2014	call	0.06%	+0.01%	$33,827,000	405,600	+70,800	+21%	$83.40	Q3 2014
30 Sep 2014	put	0.15%	+0.02%	$84,718,000	1,015,800	+120,800	+13%	$83.40	Q3 2014
30 Jun 2014		0.42%	+0.01%	$1,090,894,000	12,939,077	+359,747	+2.9%	$84.31	Q2 2014
30 Jun 2014	call	0.05%	-0.05%	$28,227,000	334,800	-304,200	-48%	$84.31	Q2 2014
30 Jun 2014	put	0.14%	-0%	$75,457,000	895,000	-23,300	-2.5%	$84.31	Q2 2014
31 Mar 2014		0.45%	-0.04%	$1,029,870,000	12,579,330	-1,068,239	-7.8%	$81.87	Q1 2014
31 Mar 2014	call	0.13%	-0.11%	$52,315,000	639,000	-569,300	-47%	$81.87	Q1 2014
31 Mar 2014	put	0.18%	-0.03%	$75,181,000	918,300	-148,300	-14%	$81.87	Q1 2014
31 Dec 2013		0.53%	0%	$1,189,112,000	13,647,569	0		$87.13	Q4 2013
31 Dec 2013	call	0.2%	0%	$105,279,000	1,208,300	0		$87.13	Q4 2013
31 Dec 2013	put	0.18%	0%	$92,933,000	1,066,600	0		$87.13	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.