BANK OF AMERICA CORP /DE/

Holdings History for 3M CO - Common Stock, Par Value $.01 Per Share (MMM)

Symbol: MMM on NYSE
Investment type: Equity / Common Stock, Par Value $.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.06%	-0%	$865,785,806	5,407,781	-331,784	-5.8%	$160.10	Q4 2025
31 Dec 2025	call		-0.01%	$0	0	-62,300	-100%	$174.61	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-101,600	-100%	$174.61	Q4 2025
30 Sep 2025		0.07%	-0%	$890,665,741	5,739,565	-64,439	-1.1%	$155.18	Q3 2025
30 Sep 2025	call	0.01%	-0%	$9,667,714	62,300	-40,900	-40%	$155.18	Q3 2025
30 Sep 2025	put	0.01%	-0%	$15,766,288	101,600	-27,000	-21%	$155.18	Q3 2025
30 Jun 2025		0.07%	+0.01%	$883,601,587	5,804,004	+526,603	+10%	$152.24	Q2 2025
30 Jun 2025	call	0.01%	-0%	$15,711,168	103,200	-4,100	-3.8%	$152.24	Q2 2025
30 Jun 2025	put	0.02%	+0.01%	$19,578,064	128,600	+60,200	+88%	$152.24	Q2 2025
31 Mar 2025		0.07%	+0.01%	$775,039,116	5,277,401	+1,007,163		$146.86	Q1 2025
31 Mar 2025	call	0.01%	+0.01%	$15,758,078	107,300	+107,300	NEW	$146.86	Q1 2025
31 Mar 2025	put	0.01%	+0.01%	$10,045,224	68,400	+68,400	NEW	$146.86	Q1 2025
31 Dec 2024		0.05%	+0%	$551,245,063	4,270,238	+166,215	+4.1%	$129.09	Q4 2024
31 Dec 2024	call		-0.01%	$0	0	-48,800	-100%	$174.61	Q4 2024
31 Dec 2024	put		-0.01%	$0	0	-55,400	-100%	$174.61	Q4 2024
30 Sep 2024		0.05%	+0.01%	$561,019,905	4,104,023	+769,551	+23%	$136.70	Q3 2024
30 Sep 2024	call	0.01%	+0.01%	$6,670,960	48,800	+48,800	NEW	$136.70	Q3 2024
30 Sep 2024	put	0.01%	+0.01%	$7,573,180	55,400	+55,400	NEW	$136.70	Q3 2024
30 Jun 2024		0.03%	+0%	$340,749,757	3,334,472	+368,769	+12%	$102.19	Q2 2024
31 Mar 2024		0.03%	+0%	$314,572,140	2,965,703	+62,840	+2.2%	$106.07	Q1 2024
31 Mar 2024	call		-0%	$0	0	-19,800	-100%	$174.61	Q1 2024
31 Mar 2024	put		-0%	$0	0	-48,300	-100%	$174.61	Q1 2024
31 Dec 2023		0.04%	-0.05%	$317,341,057	2,902,863	-3,663,541	-56%	$109.32	Q4 2023
31 Dec 2023	call	0%	0%	$2,164,536	19,800	0		$109.32	Q4 2023
31 Dec 2023	put	0%	-0.01%	$5,280,156	48,300	-151,400	-76%	$109.32	Q4 2023
30 Sep 2023		0.08%	+0.04%	$614,746,743	6,566,404	+3,624,151	+123%	$93.62	Q3 2023
30 Sep 2023	call	0%	-0%	$1,853,676	19,800	-42,500	-68%	$93.62	Q3 2023
30 Sep 2023	put	0.02%	-0.01%	$18,695,914	199,700	-98,600	-33%	$93.62	Q3 2023
30 Jun 2023		0.03%	-0.01%	$294,490,086	2,942,253	-684,332	-19%	$100.09	Q2 2023
30 Jun 2023	call	0.01%	-0%	$6,235,607	62,300	-16,200	-21%	$100.09	Q2 2023
30 Jun 2023	put	0.03%	+0.03%	$29,856,847	298,300	+291,900	+4561%	$100.09	Q2 2023
31 Mar 2023		0.04%	+0%	$381,190,367	3,626,585	+99,917	+2.8%	$105.11	Q1 2023
31 Mar 2023	call	0.01%	-0%	$8,251,135	78,500	-31,500	-29%	$105.11	Q1 2023
31 Mar 2023	put	0%	-0%	$672,704	6,400	-12,600	-66%	$105.11	Q1 2023
31 Dec 2022		0.05%	-0%	$422,917,875	3,526,668	-135,001	-3.7%	$119.92	Q4 2022
31 Dec 2022	call	0.02%	-0%	$13,191,200	110,000	-30,000	-21%	$119.92	Q4 2022
31 Dec 2022	put	0%	-0.06%	$2,278,480	19,000	-416,500	-96%	$119.92	Q4 2022
30 Sep 2022		0.05%	-0.01%	$404,616,000	3,661,669	-778,536	-18%	$110.50	Q3 2022
30 Sep 2022	call	0.02%	+0.01%	$15,470,000	140,000	+90,000	+180%	$110.50	Q3 2022
30 Sep 2022	put	0.06%	-0%	$48,123,000	435,500	-3,900	-0.89%	$110.50	Q3 2022
30 Jun 2022		0.07%	+0%	$574,607,000	4,440,205	+55,694	+1.3%	$129.41	Q2 2022
30 Jun 2022	call	0.01%	0%	$6,470,000	50,000	0		$129.40	Q2 2022
30 Jun 2022	put	0.09%	-0.01%	$56,863,000	439,400	-58,500	-12%	$129.41	Q2 2022
31 Mar 2022		0.07%	-0.01%	$652,766,000	4,384,511	-455,703	-9.4%	$148.88	Q1 2022
31 Mar 2022	call	0.01%	-0.01%	$7,444,000	50,000	-61,400	-55%	$148.88	Q1 2022
31 Mar 2022	put	0.09%	+0.07%	$74,127,000	497,900	+406,500	+445%	$148.88	Q1 2022
31 Dec 2021		0.09%	-0.01%	$859,767,000	4,840,214	-304,759	-5.9%	$177.63	Q4 2021
31 Dec 2021	call	0.02%	-0.01%	$19,788,000	111,400	-82,800	-43%	$177.63	Q4 2021
31 Dec 2021	put	0.02%	-0.01%	$16,236,000	91,400	-67,500	-42%	$177.64	Q4 2021
30 Sep 2021		0.1%	+0.01%	$902,531,000	5,144,973	+636,166	+14%	$175.42	Q3 2021
30 Sep 2021	call	0.04%	+0.01%	$34,066,000	194,200	+45,400	+31%	$175.42	Q3 2021
30 Sep 2021	put	0.04%	+0.02%	$27,874,000	158,900	+87,900	+124%	$175.42	Q3 2021
30 Jun 2021		0.1%	-0.01%	$895,584,000	4,508,807	-297,251	-6.2%	$198.63	Q2 2021
30 Jun 2021	call	0.04%	+0.04%	$29,556,000	148,800	+131,400	+755%	$198.63	Q2 2021
30 Jun 2021	put	0.02%	+0.01%	$14,103,000	71,000	+51,800	+270%	$198.63	Q2 2021
31 Mar 2021		0.11%	-0%	$926,032,000	4,806,058	-208,715	-4.2%	$192.68	Q1 2021
31 Mar 2021	call	0.01%	-0%	$3,353,000	17,400	-3,300	-16%	$192.70	Q1 2021
31 Mar 2021	put	0.01%	-0%	$3,699,000	19,200	-3,400	-15%	$192.66	Q1 2021
31 Dec 2020		0.12%	-0.02%	$876,533,000	5,014,773	-676,494	-12%	$174.79	Q4 2020
31 Dec 2020	call	0.01%	-0%	$3,618,000	20,700	-10,300	-33%	$174.78	Q4 2020
31 Dec 2020	put	0.01%	+0%	$3,950,000	22,600	+3,200	+16%	$174.78	Q4 2020
30 Sep 2020		0.13%	+0.01%	$911,628,000	5,691,267	+329,835	+6.2%	$160.18	Q3 2020
30 Sep 2020	call	0.01%	+0.01%	$4,966,000	31,000	+16,300	+111%	$160.19	Q3 2020
30 Sep 2020	put	0.01%	0%	$3,107,000	19,400	0		$160.15	Q3 2020
30 Jun 2020		0.13%	+0%	$836,331,000	5,361,432	+62,306	+1.2%	$155.99	Q2 2020
30 Jun 2020	call	0.01%	-0.06%	$2,293,000	14,700	-124,700	-89%	$155.99	Q2 2020
30 Jun 2020	put	0.01%	-0.01%	$3,026,000	19,400	-12,100	-38%	$155.98	Q2 2020
31 Mar 2020		0.14%	-0.01%	$723,385,000	5,299,126	-482,481	-8.3%	$136.51	Q1 2020
31 Mar 2020	call	0.07%	-0.06%	$19,030,000	139,400	-125,500	-47%	$136.51	Q1 2020
31 Mar 2020	put	0.02%	-0.04%	$4,300,000	31,500	-77,000	-71%	$136.51	Q1 2020
31 Dec 2019		0.16%	-0%	$1,019,991,000	5,781,607	-48,315	-0.83%	$176.42	Q4 2019
31 Dec 2019	call	0.09%	-0%	$46,734,000	264,900	-14,500	-5.2%	$176.42	Q4 2019
31 Dec 2019	put	0.04%	-0.03%	$19,142,000	108,500	-78,500	-42%	$176.42	Q4 2019
30 Sep 2019		0.15%	-0.02%	$958,440,000	5,829,922	-670,030	-10%	$164.40	Q3 2019
30 Sep 2019	call	0.09%	+0.03%	$45,933,000	279,400	+85,500	+44%	$164.40	Q3 2019
30 Sep 2019	put	0.06%	-0.03%	$30,743,000	187,000	-101,900	-35%	$164.40	Q3 2019
30 Jun 2019		0.18%	-0.05%	$1,126,702,000	6,499,952	-1,844,302	-22%	$173.34	Q2 2019
30 Jun 2019	call	0.07%	+0.03%	$33,610,000	193,900	+71,200	+58%	$173.34	Q2 2019
30 Jun 2019	put	0.1%	+0.06%	$50,078,000	288,900	+180,800	+167%	$173.34	Q2 2019
31 Mar 2019		0.29%	+0.01%	$1,733,768,000	8,344,254	+220,119	+2.7%	$207.78	Q1 2019
31 Mar 2019	call	0.06%	-0%	$25,494,000	122,700	-2,300	-1.8%	$207.78	Q1 2019
31 Mar 2019	put	0.05%	-0.08%	$22,461,000	108,100	-167,800	-61%	$207.78	Q1 2019
31 Dec 2018		0.3%	-0.01%	$1,547,973,000	8,124,135	-250,768	-3%	$190.54	Q4 2018
31 Dec 2018	call	0.05%	+0.02%	$23,817,000	125,000	+42,900	+52%	$190.54	Q4 2018
31 Dec 2018	put	0.12%	-0.08%	$52,570,000	275,900	-178,100	-39%	$190.54	Q4 2018
30 Sep 2018		0.3%	+0.01%	$1,764,677,000	8,374,903	+420,188	+5.3%	$210.71	Q3 2018
30 Sep 2018	call	0.04%	+0.02%	$17,300,000	82,100	+34,700	+73%	$210.72	Q3 2018
30 Sep 2018	put	0.2%	+0.11%	$95,662,000	454,000	+261,000	+135%	$210.71	Q3 2018
30 Jun 2018		0.28%	-0.01%	$1,564,851,000	7,954,715	-216,801	-2.7%	$196.72	Q2 2018
30 Jun 2018	call	0.02%	-0.01%	$9,325,000	47,400	-32,800	-41%	$196.73	Q2 2018
30 Jun 2018	put	0.08%	-0.09%	$37,967,000	193,000	-222,000	-53%	$196.72	Q2 2018
31 Mar 2018		0.34%	-0.07%	$1,793,812,000	8,171,516	-1,612,733	-16%	$219.52	Q1 2018
31 Mar 2018	call	0.03%	-0.01%	$17,606,000	80,200	-14,800	-16%	$219.53	Q1 2018
31 Mar 2018	put	0.17%	-0.12%	$91,100,000	415,000	-293,700	-41%	$219.52	Q1 2018
31 Dec 2017		0.42%	-0.06%	$2,302,919,000	9,784,249	-1,316,574	-12%	$235.37	Q4 2017
31 Dec 2017	call	0.04%	-0.05%	$22,360,000	95,000	-111,100	-54%	$235.37	Q4 2017
31 Dec 2017	put	0.32%	+0.12%	$166,807,000	708,700	+273,900	+63%	$235.37	Q4 2017
30 Sep 2017		0.41%	+0.03%	$2,330,063,000	11,100,823	+920,617	+9%	$209.90	Q3 2017
30 Sep 2017	call	0.08%	+0.01%	$43,260,000	206,100	+24,900	+14%	$209.90	Q3 2017
30 Sep 2017	put	0.16%	-0.01%	$91,265,000	434,800	-20,000	-4.4%	$209.90	Q3 2017
30 Jun 2017		0.47%	+0.03%	$2,119,417,000	10,180,206	+671,061	+7.1%	$208.19	Q2 2017
30 Jun 2017	call	0.07%	-0.03%	$37,724,000	181,200	-87,300	-33%	$208.19	Q2 2017
30 Jun 2017	put	0.17%	+0.05%	$94,685,000	454,800	+123,900	+37%	$208.19	Q2 2017
31 Mar 2017		0.41%	-0.1%	$1,819,384,000	9,509,145	-2,407,169	-20%	$191.33	Q1 2017
31 Mar 2017	call	0.1%	-0.04%	$51,373,000	268,500	-111,600	-29%	$191.33	Q1 2017
31 Mar 2017	put	0.12%	-0.15%	$63,311,000	330,900	-404,700	-55%	$191.33	Q1 2017
31 Dec 2016		0.52%	+0.02%	$2,127,896,000	11,916,314	+540,500	+4.8%	$178.57	Q4 2016
31 Dec 2016	call	0.14%	+0.08%	$67,875,000	380,100	+211,700	+126%	$178.57	Q4 2016
31 Dec 2016	put	0.26%	+0.04%	$131,356,000	735,600	+105,200	+17%	$178.57	Q4 2016
30 Sep 2016		0.5%	+0%	$2,004,759,000	11,375,814	+106,361	+0.94%	$176.23	Q3 2016
30 Sep 2016	call	0.06%	-0.01%	$29,678,000	168,400	-40,700	-19%	$176.24	Q3 2016
30 Sep 2016	put	0.21%	-0.02%	$111,095,000	630,400	-50,700	-7.4%	$176.23	Q3 2016
30 Jun 2016		0.51%	-0%	$1,973,507,000	11,269,453	-29,709	-0.26%	$175.12	Q2 2016
30 Jun 2016	call	0.08%	-0.17%	$36,617,000	209,100	-437,500	-68%	$175.12	Q2 2016
30 Jun 2016	put	0.26%	+0.04%	$119,274,000	681,100	+106,600	+19%	$175.12	Q2 2016
31 Mar 2016		0.5%	-0.03%	$1,882,779,000	11,299,162	-696,617	-5.8%	$166.63	Q1 2016
31 Mar 2016	call	0.3%	+0.2%	$107,743,000	646,600	+421,600	+187%	$166.63	Q1 2016
31 Mar 2016	put	0.27%	-0.05%	$95,729,000	574,500	-99,000	-15%	$166.63	Q1 2016
31 Dec 2015		0.48%	-0.03%	$1,807,043,000	11,995,779	-868,889	-6.8%	$150.64	Q4 2015
31 Dec 2015	call	0.07%	+0.01%	$33,894,000	225,000	+20,500	+10%	$150.64	Q4 2015
31 Dec 2015	put	0.21%	+0.03%	$101,456,000	673,500	+104,600	+18%	$150.64	Q4 2015
30 Sep 2015		0.52%	+0.14%	$1,823,824,000	12,864,668	+3,465,912	+37%	$141.77	Q3 2015
30 Sep 2015	call	0.06%	+0.01%	$28,992,000	204,500	+40,800	+25%	$141.77	Q3 2015
30 Sep 2015	put	0.16%	+0%	$80,653,000	568,900	+1,800	+0.32%	$141.77	Q3 2015
30 Jun 2015		0.57%	-0.03%	$1,450,230,000	9,398,756	-548,528	-5.5%	$154.30	Q2 2015
30 Jun 2015	call	0.05%	+0.01%	$25,259,000	163,700	+41,100	+34%	$154.30	Q2 2015
30 Jun 2015	put	0.17%	+0.04%	$87,504,000	567,100	+138,100	+32%	$154.30	Q2 2015
31 Mar 2015		0.65%	+0.03%	$1,640,805,000	9,947,284	+407,727	+4.3%	$164.95	Q1 2015
31 Mar 2015	call	0.05%	-0.01%	$20,223,000	122,600	-39,000	-24%	$164.95	Q1 2015
31 Mar 2015	put	0.16%	-0.05%	$70,764,000	429,000	-126,500	-23%	$164.95	Q1 2015
31 Dec 2014		0.69%	+0%	$1,567,540,000	9,539,557	+2,407	+0.03%	$164.32	Q4 2014
31 Dec 2014	call	0.05%	-0%	$26,554,000	161,600	-15,800	-8.9%	$164.32	Q4 2014
31 Dec 2014	put	0.17%	+0.05%	$91,280,000	555,500	+161,000	+41%	$164.32	Q4 2014
30 Sep 2014		0.54%	-0.02%	$1,351,222,000	9,537,150	-320,603	-3.3%	$141.68	Q3 2014
30 Sep 2014	call	0.04%	-0%	$25,134,000	177,400	-4,400	-2.4%	$141.68	Q3 2014
30 Sep 2014	put	0.1%	+0.02%	$55,893,000	394,500	+91,400	+30%	$141.68	Q3 2014
30 Jun 2014		0.55%	+0.16%	$1,412,025,000	9,857,753	+2,866,493	+41%	$143.24	Q2 2014
30 Jun 2014	call	0.05%	+0.02%	$26,041,000	181,800	+73,700	+68%	$143.24	Q2 2014
30 Jun 2014	put	0.08%	+0.03%	$43,416,000	303,100	+112,900	+59%	$143.24	Q2 2014
31 Mar 2014		0.42%	-0.03%	$948,436,000	6,991,260	-539,438	-7.2%	$135.66	Q1 2014
31 Mar 2014	call	0.04%	+0.02%	$14,665,000	108,100	+57,800	+115%	$135.66	Q1 2014
31 Mar 2014	put	0.06%	-0.03%	$25,802,000	190,200	-81,700	-30%	$135.66	Q1 2014
31 Dec 2013		0.47%	0%	$1,056,179,000	7,530,698	0		$140.25	Q4 2013
31 Dec 2013	call	0.01%	0%	$7,055,000	50,300	0		$140.26	Q4 2013
31 Dec 2013	put	0.07%	0%	$38,134,000	271,900	0		$140.25	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.