BANK OF AMERICA CORP /DE/

Holdings History for TORONTO DOMINION BANK - COM NEW (TD)

Symbol: TD on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.03%	-0.04%	$311M	5.84M	-7,839,738	-57.3%	$53.24	Q4 2024
12/31/2024	call	0.06%	+0.01%	$61.2M	1.15M	+250,000	+27.8%	$53.24	Q4 2024
12/31/2024	put	0.01%		$12M	225K			$53.24	Q4 2024
9/30/2024		0.08%	+0.01%	$865M	13.7M	+1,391,768	+11.3%	$63.26	Q3 2024
9/30/2024	call	0.06%		$56.9M	900K			$63.26	Q3 2024
9/30/2024	put	0.01%		$14.2M	225K			$63.26	Q3 2024
6/30/2024		0.06%	-0.01%	$675M	12.3M	-1,388,893	-10.2%	$54.96	Q2 2024
6/30/2024	call	0.06%	+0%	$49.5M	900K	+50,000	+5.88%	$54.96	Q2 2024
6/30/2024	put	0.01%		$12.4M	225K			$54.96	Q2 2024
3/31/2024		0.08%	+0.01%	$826M	13.7M	+2,229,801	+19.5%	$60.38	Q1 2024
3/31/2024	call	0.06%	-0.08%	$51.3M	850K	-1,108,000	-56.6%	$60.38	Q1 2024
3/31/2024	put	0.02%		$13.6M	225K			$60.38	Q1 2024
12/31/2023		0.08%	-0.1%	$740M	11.4M	-13,690,941	-54.5%	$64.62	Q4 2023
12/31/2023	call	0.11%	+0.02%	$127M	1.96M	+270,300	+16%	$64.62	Q4 2023
12/31/2023	put	0.01%	+0%	$14.5M	225K	+50,000	+28.6%	$64.62	Q4 2023
9/30/2023		0.19%	-0.1%	$1.51B	25.1M	-13,679,082	-35.2%	$60.26	Q3 2023
9/30/2023	call	0.11%	0%	$102M	1.69M	-30,900	-1.8%	$60.26	Q3 2023
9/30/2023	put	0.01%	0%	$10.5M	175K	-30,900	-15%	$60.26	Q3 2023
6/30/2023		0.29%	+0.01%	$2.41B	38.8M	+803,362	+2.11%	$62.01	Q2 2023
6/30/2023	call	0.1%	0%	$107M	1.72M	-39,200	-2.23%	$62.01	Q2 2023
6/30/2023	put	0.01%	0%	$12.8M	206K	-11,900	-5.46%	$62.01	Q2 2023
3/31/2023		0.26%	+0.07%	$2.28B	38M	+10,850,885	+39.9%	$59.90	Q1 2023
3/31/2023	call	0.1%	-0.07%	$105M	1.76M	-1,282,200	-42.2%	$59.90	Q1 2023
3/31/2023	put	0.01%	+0.01%	$13M	218K	+217,800	NEW	$59.90	Q1 2023
12/31/2022		0.22%	+0%	$1.76B	27.2M	+7,884	+0.03%	$64.76	Q4 2022
12/31/2022	call	0.24%	+0.01%	$197M	3.04M	+190,000	+6.67%	$64.76	Q4 2022
9/30/2022		0.22%	-0.05%	$1.67B	27.2M	-6,147,930	-18.5%	$61.33	Q3 2022
9/30/2022	call	0.23%	+0.12%	$175M	2.85M	+1,450,000	+104%	$61.33	Q3 2022
6/30/2022		0.27%	+0.16%	$2.18B	33.3M	+20,283,538	+156%	$65.58	Q2 2022
6/30/2022	call	0.14%	+0.03%	$91.8M	1.4M	+300,000	+27.3%	$65.58	Q2 2022
3/31/2022		0.11%	+0.03%	$1.03B	13M	+3,909,482	+42.9%	$79.42	Q1 2022
3/31/2022	call	0.11%	-0.13%	$87.4M	1.1M	-1,300,000	-54.2%	$79.42	Q1 2022
3/31/2022	put		-0.05%	$0	0	-700,000	-100%		Q1 2022
12/31/2021		0.08%	+0.02%	$698M	9.11M	+2,517,132	+38.2%	$76.68	Q4 2021
12/31/2021	call	0.18%	+0.05%	$184M	2.4M	+700,000	+41.2%	$76.68	Q4 2021
12/31/2021	put	0.05%	+0.05%	$53.7M	700K	+700,000	NEW	$76.68	Q4 2021
9/30/2021		0.05%	+0.03%	$436M	6.59M	+3,770,085	+134%	$66.15	Q3 2021
9/30/2021	call	0.14%		$112M	1.7M			$66.15	Q3 2021
6/30/2021		0.02%	-0.02%	$198M	2.82M	-2,071,548	-42.3%	$70.05	Q2 2021
6/30/2021	call	0.17%		$119M	1.7M			$70.05	Q2 2021
3/31/2021		0.04%	+0.01%	$319M	4.89M	+1,371,398	+38.9%	$65.21	Q1 2021
3/31/2021	call	0.2%	-0.01%	$111M	1.7M	-100,000	-5.56%	$65.21	Q1 2021
3/31/2021	put		-0.01%	$0	0	-100,000	-100%		Q1 2021
12/31/2020		0.03%	-0.08%	$199M	3.52M	-10,668,246	-75.2%	$56.42	Q4 2020
12/31/2020	call	0.16%		$102M	1.8M			$56.42	Q4 2020
12/31/2020	put	0.01%		$5.64M	100K			$56.42	Q4 2020
9/30/2020		0.1%	+0.01%	$656M	14.2M	+1,529,975	+12.1%	$46.24	Q3 2020
9/30/2020	call	0.18%	-0.02%	$83.2M	1.8M	-150,000	-7.69%	$46.24	Q3 2020
9/30/2020	put	0.01%	-0.02%	$4.62M	100K	-150,000	-60%	$46.24	Q3 2020
6/30/2020		0.09%	-0.01%	$565M	12.7M	-1,649,251	-11.5%	$44.61	Q2 2020

Previous1 2 3Next

Showing 1 to 50 of 112 entries

* 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.