BANK OF AMERICA CORP /DE/

Holdings History for UNION PACIFIC CORP - Common Stock (UNP)

Symbol: UNP 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		0.21%	+0.01%	$2,863,339,916	12,378,263	+390,609	+3.3%	$231.32	Q4 2025
31 Dec 2025	call		-0.03%	$0	0	-185,000	-100%	$261.77	Q4 2025
31 Dec 2025	put		-0.05%	$0	0	-299,800	-100%	$261.77	Q4 2025
30 Sep 2025		0.21%	+0%	$2,833,521,854	11,987,654	+167,129	+1.4%	$236.37	Q3 2025
30 Sep 2025	call	0.03%	-0.06%	$43,728,450	185,000	-372,300	-67%	$236.37	Q3 2025
30 Sep 2025	put	0.05%	+0.01%	$70,863,726	299,800	+62,500	+26%	$236.37	Q3 2025
30 Jun 2025		0.22%	+0.02%	$2,719,666,453	11,820,525	+868,150	+7.9%	$230.08	Q2 2025
30 Jun 2025	call	0.1%	+0.03%	$128,223,584	557,300	+169,500	+44%	$230.08	Q2 2025
30 Jun 2025	put	0.04%	-0.03%	$54,597,984	237,300	-166,800	-41%	$230.08	Q2 2025
31 Mar 2025		0.23%	+0.02%	$2,587,389,158	10,952,375	+720,835		$236.24	Q1 2025
31 Mar 2025	call	0.08%	+0.01%	$91,613,872	387,800	+51,500		$236.24	Q1 2025
31 Mar 2025	put	0.09%	+0.02%	$95,464,584	404,100	+115,500		$236.24	Q1 2025
31 Dec 2024		0.22%	-0.03%	$2,333,200,305	10,231,540	-1,632,268	-14%	$228.04	Q4 2024
31 Dec 2024	call	0.07%	+0.04%	$76,689,852	336,300	+172,100	+105%	$228.04	Q4 2024
31 Dec 2024	put	0.06%	+0.04%	$65,812,344	288,600	+191,900	+198%	$228.04	Q4 2024
30 Sep 2024		0.27%	-0.03%	$2,924,191,274	11,863,808	-1,420,721	-11%	$246.48	Q3 2024
30 Sep 2024	call	0.04%	-0%	$40,472,016	164,200	-3,300	-2%	$246.48	Q3 2024
30 Sep 2024	put	0.02%	-0%	$23,834,616	96,700	-10,300	-9.6%	$246.48	Q3 2024
30 Jun 2024		0.29%	-0.02%	$3,005,757,599	13,284,529	-859,573	-6.1%	$226.26	Q2 2024
30 Jun 2024	call	0.04%	-0.01%	$37,898,550	167,500	-48,700	-23%	$226.26	Q2 2024
30 Jun 2024	put	0.03%	-0%	$24,209,820	107,000	-5,100	-4.5%	$226.26	Q2 2024
31 Mar 2024		0.36%	+0.01%	$3,478,458,879	14,144,102	+353,747	+2.6%	$245.93	Q1 2024
31 Mar 2024	call	0.06%	-0.06%	$53,170,066	216,200	-199,400	-48%	$245.93	Q1 2024
31 Mar 2024	put	0.03%	+0.01%	$27,568,753	112,100	+18,800	+20%	$245.93	Q1 2024
31 Dec 2023		0.38%	+0.02%	$3,387,186,835	13,790,355	+673,208	+5.1%	$245.62	Q4 2023
31 Dec 2023	call	0.09%	-0.07%	$102,079,672	415,600	-302,500	-42%	$245.62	Q4 2023
31 Dec 2023	put	0.02%	-0%	$22,916,346	93,300	-8,200	-8.1%	$245.62	Q4 2023
30 Sep 2023		0.33%	+0.03%	$2,671,044,575	13,117,147	+1,135,830	+9.5%	$203.63	Q3 2023
30 Sep 2023	call	0.15%	+0.1%	$146,226,703	718,100	+466,200	+185%	$203.63	Q3 2023
30 Sep 2023	put	0.02%	+0.01%	$20,668,445	101,500	+60,000	+145%	$203.63	Q3 2023
30 Jun 2023		0.29%	-0.03%	$2,451,617,083	11,981,317	-1,384,643	-10%	$204.62	Q2 2023
30 Jun 2023	call	0.05%	-0.01%	$51,543,778	251,900	-35,700	-12%	$204.62	Q2 2023
30 Jun 2023	put	0.01%	-0%	$8,491,730	41,500	-13,500	-25%	$204.62	Q2 2023
31 Mar 2023		0.31%	-0.01%	$2,690,033,204	13,365,960	-484,846	-3.5%	$201.26	Q1 2023
31 Mar 2023	call	0.06%	+0.02%	$57,882,376	287,600	+111,200	+63%	$201.26	Q1 2023
31 Mar 2023	put	0.01%	-0.01%	$11,069,300	55,000	-55,700	-50%	$201.26	Q1 2023
31 Dec 2022		0.36%	+0.05%	$2,868,086,444	13,850,806	+1,860,793	+16%	$207.07	Q4 2022
31 Dec 2022	call	0.04%	+0%	$36,527,148	176,400	+13,900	+8.6%	$207.07	Q4 2022
31 Dec 2022	put	0.03%	+0.01%	$22,922,649	110,700	+21,700	+24%	$207.07	Q4 2022
30 Sep 2022		0.31%	-0.01%	$2,335,895,000	11,990,013	-354,557	-2.9%	$194.82	Q3 2022
30 Sep 2022	call	0.04%	-0.01%	$31,659,000	162,500	-44,700	-22%	$194.82	Q3 2022
30 Sep 2022	put	0.02%	-0.02%	$17,339,000	89,000	-72,100	-45%	$194.82	Q3 2022
30 Jun 2022		0.32%	-0.03%	$2,632,849,000	12,344,570	-1,078,170	-8%	$213.28	Q2 2022
30 Jun 2022	call	0.07%	+0.04%	$44,192,000	207,200	+118,500	+134%	$213.28	Q2 2022
30 Jun 2022	put	0.05%	+0.03%	$34,360,000	161,100	+105,000	+187%	$213.28	Q2 2022
31 Mar 2022		0.39%	+0.04%	$3,667,227,000	13,422,740	+1,383,399	+11%	$273.21	Q1 2022
31 Mar 2022			0%	$1,000	3	0		$333.33 ^*	Q1 2022
31 Mar 2022	call	0.03%	+0.02%	$24,234,000	88,700	+52,900	+148%	$273.21	Q1 2022
31 Mar 2022	put	0.02%	-0.01%	$15,327,000	56,100	-44,900	-44%	$273.21	Q1 2022
31 Dec 2021		0.33%	-0.01%	$3,033,072,000	12,039,341	-238,401	-1.9%	$251.93	Q4 2021
31 Dec 2021	call	0.01%	-0.02%	$9,019,000	35,800	-68,200	-66%	$251.93	Q4 2021
31 Dec 2021	put	0.03%	0%	$25,445,000	101,000	0		$251.93	Q4 2021
30 Sep 2021		0.27%	-0.03%	$2,406,560,000	12,277,742	-1,300,701	-9.6%	$196.01	Q3 2021
30 Sep 2021	call	0.03%	+0%	$20,385,000	104,000	+6,400	+6.6%	$196.01	Q3 2021
30 Sep 2021	put	0.03%	+0%	$19,797,000	101,000	+13,900	+16%	$196.01	Q3 2021
30 Jun 2021		0.33%	-0.02%	$2,986,306,000	13,578,443	-797,860	-5.5%	$219.93	Q2 2021
30 Jun 2021	call	0.03%	+0.02%	$21,465,000	97,600	+77,300	+381%	$219.93	Q2 2021
30 Jun 2021	put	0.03%	+0.01%	$19,156,000	87,100	+36,300	+71%	$219.93	Q2 2021
31 Mar 2021		0.38%	+0.03%	$3,168,681,000	14,376,303	+1,246,196	+9.5%	$220.41	Q1 2021
31 Mar 2021	call	0.01%	-0.08%	$4,474,000	20,300	-210,100	-91%	$220.39	Q1 2021
31 Mar 2021	put	0.02%	-0.03%	$11,197,000	50,800	-78,800	-61%	$220.41	Q1 2021
31 Dec 2020		0.38%	-0.01%	$2,733,950,000	13,130,107	-331,772	-2.5%	$208.22	Q4 2020
31 Dec 2020	call	0.08%	+0.03%	$47,973,000	230,400	+98,300	+74%	$208.22	Q4 2020
31 Dec 2020	put	0.04%	+0.01%	$26,985,000	129,600	+24,300	+23%	$208.22	Q4 2020
30 Sep 2020		0.38%	+0%	$2,650,241,000	13,461,879	+49,318	+0.37%	$196.87	Q3 2020
30 Sep 2020	call	0.06%	+0.04%	$26,007,000	132,100	+102,300	+343%	$196.87	Q3 2020
30 Sep 2020	put	0.05%	+0.01%	$20,730,000	105,300	+29,800	+39%	$196.87	Q3 2020
30 Jun 2020		0.36%	+0.04%	$2,267,662,000	13,412,561	+1,356,649	+11%	$169.07	Q2 2020
30 Jun 2020	call	0.02%	+0%	$5,038,000	29,800	+4,100	+16%	$169.06	Q2 2020
30 Jun 2020	put	0.04%	-0.01%	$12,764,000	75,500	-13,000	-15%	$169.06	Q2 2020
31 Mar 2020		0.32%	+0.01%	$1,700,365,000	12,055,912	+333,456	+2.8%	$141.04	Q1 2020
31 Mar 2020	call	0.01%	-0.05%	$3,625,000	25,700	-94,900	-79%	$141.05	Q1 2020
31 Mar 2020	put	0.05%	-0.16%	$12,483,000	88,500	-306,200	-78%	$141.05	Q1 2020
31 Dec 2019		0.33%	-0.01%	$2,119,302,000	11,722,456	-236,134	-2%	$180.79	Q4 2019
31 Dec 2019	call	0.04%	-0.08%	$21,803,000	120,600	-237,800	-66%	$180.79	Q4 2019
31 Dec 2019	put	0.13%	+0.03%	$71,358,000	394,700	+89,700	+29%	$180.79	Q4 2019
30 Sep 2019		0.31%	-0.02%	$1,937,052,000	11,958,590	-835,538	-6.5%	$161.98	Q3 2019
30 Sep 2019	call	0.11%	+0.03%	$58,054,000	358,400	+84,800	+31%	$161.98	Q3 2019
30 Sep 2019	put	0.09%	-0.01%	$49,404,000	305,000	-41,200	-12%	$161.98	Q3 2019
30 Jun 2019		0.35%	+0.01%	$2,163,615,000	12,794,128	+422,503	+3.4%	$169.11	Q2 2019
30 Jun 2019	call	0.09%	+0.06%	$46,268,000	273,600	+181,500	+197%	$169.11	Q2 2019
30 Jun 2019	put	0.12%	+0.08%	$58,546,000	346,200	+223,700	+183%	$169.11	Q2 2019
31 Mar 2019		0.35%	-0.07%	$2,068,534,000	12,371,625	-2,671,522	-18%	$167.20	Q1 2019
31 Mar 2019	call	0.03%	-0.28%	$15,399,000	92,100	-777,700	-89%	$167.20	Q1 2019
31 Mar 2019	put	0.04%	-0.05%	$20,482,000	122,500	-140,500	-53%	$167.20	Q1 2019
31 Dec 2018		0.4%	+0.05%	$2,079,414,000	15,043,147	+2,006,611	+15%	$138.23	Q4 2018
31 Dec 2018	call	0.27%	+0.19%	$120,233,000	869,800	+606,800	+231%	$138.23	Q4 2018
31 Dec 2018	put	0.08%	-0.06%	$36,354,000	263,000	-189,600	-42%	$138.23	Q4 2018
30 Sep 2018		0.36%	-0.01%	$2,122,738,000	13,036,536	-323,989	-2.4%	$162.83	Q3 2018
30 Sep 2018	call	0.09%	+0.02%	$42,824,000	263,000	+67,500	+35%	$162.83	Q3 2018
30 Sep 2018	put	0.15%	+0.11%	$73,696,000	452,600	+328,900	+266%	$162.83	Q3 2018
30 Jun 2018		0.34%	-0.07%	$1,892,919,000	13,360,525	-2,821,604	-17%	$141.68	Q2 2018
30 Jun 2018	call	0.06%	-0.01%	$27,698,000	195,500	-25,600	-12%	$141.68	Q2 2018
30 Jun 2018	put	0.04%	-0.07%	$17,526,000	123,700	-224,600	-64%	$141.68	Q2 2018
31 Mar 2018		0.41%	-0.01%	$2,175,364,000	16,182,129	-353,394	-2.1%	$134.43	Q1 2018
31 Mar 2018	call	0.06%	-0.07%	$29,722,000	221,100	-293,600	-57%	$134.43	Q1 2018
31 Mar 2018	put	0.09%	-0.03%	$46,822,000	348,300	-135,000	-28%	$134.43	Q1 2018
31 Dec 2017		0.41%	-0.05%	$2,217,412,000	16,535,523	-1,959,943	-11%	$134.10	Q4 2017
31 Dec 2017	call	0.13%	+0.08%	$69,021,000	514,700	+315,100	+158%	$134.10	Q4 2017
31 Dec 2017	put	0.12%	+0%	$64,811,000	483,300	+1,600	+0.33%	$134.10	Q4 2017
30 Sep 2017		0.37%	+0.06%	$2,144,919,000	18,495,466	+3,093,348	+20%	$115.97	Q3 2017
30 Sep 2017	call	0.04%	-0.02%	$23,148,000	199,600	-100,500	-33%	$115.97	Q3 2017
30 Sep 2017	put	0.1%	-0.02%	$55,863,000	481,700	-73,400	-13%	$115.97	Q3 2017
30 Jun 2017		0.37%	-0.02%	$1,677,444,000	15,402,118	-901,881	-5.5%	$108.91	Q2 2017
30 Jun 2017	call	0.06%	+0.01%	$32,684,000	300,100	+61,400	+26%	$108.91	Q2 2017
30 Jun 2017	put	0.11%	+0.01%	$60,456,000	555,100	+59,400	+12%	$108.91	Q2 2017
31 Mar 2017		0.38%	+0%	$1,726,919,000	16,303,999	+105,004	+0.65%	$105.92	Q1 2017
31 Mar 2017	call	0.05%	+0.01%	$25,283,000	238,700	+33,300	+16%	$105.92	Q1 2017
31 Mar 2017	put	0.1%	-0.07%	$52,505,000	495,700	-348,800	-41%	$105.92	Q1 2017
31 Dec 2016		0.41%	+0.02%	$1,679,512,000	16,198,995	+953,817	+6.3%	$103.68	Q4 2016
31 Dec 2016	call	0.04%	+0%	$21,296,000	205,400	+21,300	+12%	$103.68	Q4 2016
31 Dec 2016	put	0.18%	+0.02%	$87,558,000	844,500	+94,900	+13%	$103.68	Q4 2016
30 Sep 2016		0.37%	+0.04%	$1,486,861,000	15,245,178	+1,615,725	+12%	$97.53	Q3 2016
30 Sep 2016	call	0.03%	+0.01%	$17,955,000	184,100	+69,800	+61%	$97.53	Q3 2016
30 Sep 2016	put	0.14%	+0.04%	$73,108,000	749,600	+214,000	+40%	$97.53	Q3 2016
30 Jun 2016		0.31%	-0.01%	$1,189,169,000	13,629,453	-551,999	-3.9%	$87.25	Q2 2016
30 Jun 2016	call	0.02%	-0.01%	$9,973,000	114,300	-41,300	-27%	$87.25	Q2 2016
30 Jun 2016	put	0.1%	+0.01%	$46,731,000	535,600	+49,100	+10%	$87.25	Q2 2016
31 Mar 2016		0.3%	+0.02%	$1,128,134,000	14,181,452	+925,424	+7%	$79.55	Q1 2016
31 Mar 2016	call	0.03%	-0.12%	$12,378,000	155,600	-541,200	-78%	$79.55	Q1 2016
31 Mar 2016	put	0.11%	-0.12%	$38,701,000	486,500	-548,100	-53%	$79.55	Q1 2016
31 Dec 2015		0.28%	-0.04%	$1,036,621,000	13,256,028	-1,771,576	-12%	$78.20	Q4 2015
31 Dec 2015	call	0.12%	+0.01%	$54,490,000	696,800	+74,800	+12%	$78.20	Q4 2015
31 Dec 2015	put	0.17%	+0.01%	$80,906,000	1,034,600	+49,300	+5%	$78.20	Q4 2015
30 Sep 2015		0.38%	+0.14%	$1,328,590,000	15,027,604	+5,570,346	+59%	$88.41	Q3 2015
30 Sep 2015	call	0.11%	+0.02%	$54,991,000	622,000	+143,200	+30%	$88.41	Q3 2015
30 Sep 2015	put	0.17%	-0.04%	$87,110,000	985,300	-210,700	-18%	$88.41	Q3 2015
30 Jun 2015		0.35%	+0.1%	$901,937,000	9,457,258	+2,805,427	+42%	$95.37	Q2 2015
30 Jun 2015	call	0.09%	+0.03%	$45,663,000	478,800	+139,700	+41%	$95.37	Q2 2015
30 Jun 2015	put	0.23%	+0.11%	$114,063,000	1,196,000	+558,600	+88%	$95.37	Q2 2015
31 Mar 2015		0.28%	-0%	$720,459,000	6,651,831	-111,206	-1.6%	$108.31	Q1 2015
31 Mar 2015	call	0.08%	-0.04%	$36,728,000	339,100	-143,200	-30%	$108.31	Q1 2015
31 Mar 2015	put	0.16%	-0.16%	$69,037,000	637,400	-658,400	-51%	$108.31	Q1 2015
31 Dec 2014		0.35%	+0%	$805,681,000	6,763,037	+23,670	+0.35%	$119.13	Q4 2014
31 Dec 2014	call	0.11%	+0.02%	$57,456,000	482,300	+75,500	+19%	$119.13	Q4 2014
31 Dec 2014	put	0.29%	+0.04%	$154,369,000	1,295,800	+158,400	+14%	$119.13	Q4 2014
30 Sep 2014		0.29%	-0%	$730,682,000	6,739,367	-71,202	-1%	$108.42	Q3 2014
30 Sep 2014	call	0.08%	+0.01%	$44,106,000	406,800	+41,800	+11%	$108.42	Q3 2014
30 Sep 2014	put	0.21%	+0.07%	$123,316,000	1,137,400	+376,000	+49%	$108.42	Q3 2014
30 Jun 2014		0.26%	+0.15%	$679,354,000	6,810,569	+3,969,733	+140%	$99.75	Q2 2014
30 Jun 2014	call	0.07%	+0.04%	$36,409,000	365,000	+215,700	+144%	$99.75	Q2 2014
30 Jun 2014	put	0.14%	+0.09%	$75,950,000	761,400	+467,000	+159%	$99.75	Q2 2014
31 Mar 2014		0.23%	+0%	$533,112,000	2,840,836	+18,890	+0.67%	$187.66	Q1 2014
31 Mar 2014	call	0.07%	-0.01%	$28,018,000	149,300	-24,600	-14%	$187.66	Q1 2014
31 Mar 2014	put	0.13%	-0.05%	$55,247,000	294,400	-119,522	-29%	$187.66	Q1 2014
31 Dec 2013		0.21%	0%	$474,086,000	2,821,946	0		$168.00	Q4 2013
31 Dec 2013	call	0.06%	0%	$29,215,000	173,900	0		$168.00	Q4 2013
31 Dec 2013	put	0.13%	0%	$69,539,000	413,922	0		$168.00	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.