BANK OF AMERICA CORP /DE/

Holdings History for UNITED STATES STEEL CORP - Common Stock, par value $1.00 per share (X)

Symbol: X
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.01%	$0	0	-1,574,355	-100%	$55.00	Q2 2025
30 Jun 2025	call		-0.03%	$0	0	-926,900	-100%	$55.00	Q2 2025
30 Jun 2025	put		-0.01%	$0	0	-200,000	-100%	$55.00	Q2 2025
31 Mar 2025		0.01%	+0.01%	$66,532,256	1,574,355	+1,396,063	+700%	$42.26	Q1 2025
31 Mar 2025	call	0.03%	-0.02%	$39,170,794	926,900	-445,800		$42.26	Q1 2025
31 Mar 2025	put	0.01%	+0%	$8,452,000	200,000	+100,000	+100%	$42.26	Q1 2025
31 Dec 2024		0%	-0%	$6,060,156	178,292	-175,866	-50%	$33.99	Q4 2024
31 Dec 2024	call	0.04%	+0.03%	$46,658,073	1,372,700	+876,200	+176%	$33.99	Q4 2024
31 Dec 2024	put	0%	0%	$3,399,000	100,000	0		$33.99	Q4 2024
30 Sep 2024		0%	-0%	$12,512,415	354,158	-109,015	-24%	$35.33	Q3 2024
30 Sep 2024	call	0.02%	+0.01%	$17,541,345	496,500	+390,000	+366%	$35.33	Q3 2024
30 Sep 2024	put	0%	-0%	$3,533,000	100,000	-97,400	-49%	$35.33	Q3 2024
30 Jun 2024		0%	-0%	$17,507,952	463,173	-270,730	-37%	$37.80	Q2 2024
30 Jun 2024	call	0%	+0%	$4,025,700	106,500	+106,500	NEW	$37.80	Q2 2024
30 Jun 2024	put	0.01%	-0.01%	$7,461,720	197,400	-250,000	-56%	$37.80	Q2 2024
31 Mar 2024		0%	+0%	$29,928,558	733,903	+395,674	+117%	$40.78	Q1 2024
31 Mar 2024	call		-0%	$0	0	-43,400	-100%	$55.00	Q1 2024
31 Mar 2024	put	0.02%	+0.02%	$18,244,972	447,400	+393,600	+732%	$40.78	Q1 2024
31 Dec 2023		0%	-0%	$16,454,833	338,229	-77,973	-19%	$48.65	Q4 2023
31 Dec 2023	call	0%	-0.01%	$2,111,410	43,400	-270,900	-86%	$48.65	Q4 2023
31 Dec 2023	put	0%	-0.01%	$2,617,370	53,800	-146,100	-73%	$48.65	Q4 2023
30 Sep 2023		0%	-0%	$13,518,246	416,202	-94,376	-18%	$32.48	Q3 2023
30 Sep 2023	call	0.01%	+0.01%	$10,208,464	314,300	+314,300	NEW	$32.48	Q3 2023
30 Sep 2023	put	0.01%	+0.01%	$6,492,752	199,900	+199,900	NEW	$32.48	Q3 2023
30 Jun 2023		0%	-0%	$12,769,549	510,578	-224,106	-31%	$25.01	Q2 2023
31 Mar 2023		0%	+0%	$19,175,253	734,684	+422,777	+136%	$26.10	Q1 2023
31 Mar 2023	call		-0%	$0	0	-108,000	-100%	$55.00	Q1 2023
31 Mar 2023	put		-0%	$0	0	-125,000	-100%	$55.00	Q1 2023
31 Dec 2022		0%	+0%	$7,813,271	311,907	+85,317	+38%	$25.05	Q4 2022
31 Dec 2022	call	0%	0%	$2,705,400	108,000	0		$25.05	Q4 2022
31 Dec 2022	put	0%	0%	$3,131,250	125,000	0		$25.05	Q4 2022
30 Sep 2022		0%	-0%	$4,107,000	226,590	-104,345	-32%	$18.13	Q3 2022
30 Sep 2022	call	0%	0%	$1,957,000	108,000	0		$18.12	Q3 2022
30 Sep 2022	put	0%	0%	$2,265,000	125,000	0		$18.12	Q3 2022
30 Jun 2022		0%	-0%	$5,927,000	330,935	-1,395,860	-81%	$17.91	Q2 2022
30 Jun 2022	call	0%	-0.01%	$1,934,000	108,000	-207,800	-66%	$17.91	Q2 2022
30 Jun 2022	put	0%	-0.01%	$2,239,000	125,000	-200,000	-62%	$17.91	Q2 2022
31 Mar 2022		0.01%	+0.01%	$65,169,000	1,726,795	+1,519,151	+732%	$37.74	Q1 2022
31 Mar 2022	call	0.01%	+0.01%	$11,918,000	315,800	+315,300	+63060%	$37.74	Q1 2022
31 Mar 2022	put	0.01%	+0%	$12,266,000	325,000	+44,800	+16%	$37.74	Q1 2022
31 Dec 2021		0%	-0%	$4,944,000	207,644	-832,099	-80%	$23.81	Q4 2021
31 Dec 2021	call	0%	-0.04%	$12,000	500	-1,608,900	-100%	$24.00	Q4 2021
31 Dec 2021	put	0.01%	-0.02%	$6,672,000	280,200	-831,100	-75%	$23.81	Q4 2021
30 Sep 2021		0%	+0%	$22,843,000	1,039,743	+12,777	+1.2%	$21.97	Q3 2021
30 Sep 2021	call	0.04%	+0.03%	$35,358,000	1,609,400	+1,160,900	+259%	$21.97	Q3 2021
30 Sep 2021	put	0.03%	+0.02%	$24,415,000	1,111,300	+651,900	+142%	$21.97	Q3 2021
30 Jun 2021		0%	-0%	$24,647,000	1,026,966	-155,816	-13%	$24.00	Q2 2021
30 Jun 2021	call	0.02%	+0%	$10,764,000	448,500	+75,300	+20%	$24.00	Q2 2021
30 Jun 2021	put	0.02%	-0.1%	$11,026,000	459,400	-2,847,900	-86%	$24.00	Q2 2021
31 Mar 2021		0%	+0%	$30,953,000	1,182,782	+543,963	+85%	$26.17	Q1 2021
31 Mar 2021	call	0.02%	-0.05%	$9,767,000	373,200	-1,085,900	-74%	$26.17	Q1 2021
31 Mar 2021	put	0.16%	-0%	$86,552,000	3,307,300	-89,900	-2.6%	$26.17	Q1 2021
31 Dec 2020			0%	$2,000	94	0		$21.28 ^*	Q4 2020
31 Dec 2020		0%	+0%	$10,712,000	638,819	+105,685	+20%	$16.77	Q4 2020
31 Dec 2020	call	0.04%	+0.02%	$24,469,000	1,459,100	+769,000	+111%	$16.77	Q4 2020
31 Dec 2020	put	0.09%	+0.03%	$56,971,000	3,397,200	+1,032,800	+44%	$16.77	Q4 2020
30 Sep 2020			0%	$1,000	94	0		$10.64 ^*	Q3 2020
30 Sep 2020		0%	-0%	$3,913,000	533,134	-541,553	-50%	$7.34	Q3 2020
30 Sep 2020	call	0.01%	+0%	$5,065,000	690,100	+225,200	+48%	$7.34	Q3 2020
30 Sep 2020	put	0.04%	-0.02%	$17,355,000	2,364,400	-1,322,800	-36%	$7.34	Q3 2020
30 Jun 2020		0%	-0%	$7,760,000	1,074,687	-2,267,011	-68%	$7.22	Q2 2020
30 Jun 2020			0%	$1,000	94	0		$10.64 ^*	Q2 2020
30 Jun 2020	call	0.01%	+0.01%	$3,357,000	464,900	+331,600	+249%	$7.22	Q2 2020
30 Jun 2020	put	0.08%	-0.05%	$26,622,000	3,687,200	-2,153,600	-37%	$7.22	Q2 2020
31 Mar 2020			0%	$1,000	94	0		$10.64 ^*	Q1 2020
31 Mar 2020		0%	+0%	$21,085,000	3,341,698	+2,354,864	+239%	$6.31	Q1 2020
31 Mar 2020	call	0%	-0.02%	$841,000	133,300	-759,200	-85%	$6.31	Q1 2020
31 Mar 2020	put	0.14%	+0.08%	$36,855,000	5,840,800	+3,250,000	+125%	$6.31	Q1 2020
31 Dec 2019			0%	$1,000	114	0		$8.77 ^*	Q4 2019
31 Dec 2019		0%	-0%	$11,260,000	986,834	-1,627,912	-62%	$11.41	Q4 2019
31 Dec 2019	call	0.02%	+0%	$10,184,000	892,500	+140,000	+19%	$11.41	Q4 2019
31 Dec 2019	put	0.06%	-0%	$29,561,000	2,590,800	-137,000	-5%	$11.41	Q4 2019
30 Sep 2019		0%	+0%	$30,201,000	2,614,746	+1,374,005	+111%	$11.55	Q3 2019
30 Sep 2019	call	0.02%	-0.01%	$8,691,000	752,500	-417,400	-36%	$11.55	Q3 2019
30 Sep 2019	put	0.06%	+0.03%	$31,506,000	2,727,800	+1,385,000	+103%	$11.55	Q3 2019
30 Jun 2019		0%	-0%	$18,997,000	1,240,741	-453,351	-27%	$15.31	Q2 2019
30 Jun 2019	call	0.04%	+0.02%	$17,911,000	1,169,900	+786,300	+205%	$15.31	Q2 2019
30 Jun 2019	put	0.04%	-0%	$20,558,000	1,342,800	-48,000	-3.5%	$15.31	Q2 2019
31 Mar 2019		0.01%	+0%	$33,018,000	1,694,092	+565,371	+50%	$19.49	Q1 2019
31 Mar 2019	call	0.02%	+0.01%	$7,477,000	383,600	+145,900	+61%	$19.49	Q1 2019
31 Mar 2019	put	0.06%	+0.04%	$27,106,000	1,390,800	+850,000	+157%	$19.49	Q1 2019
31 Dec 2018		0%	+0%	$20,588,000	1,128,721	+316,537	+39%	$18.24	Q4 2018
31 Dec 2018	call	0.01%	+0.01%	$4,335,000	237,700	+144,300	+154%	$18.24	Q4 2018
31 Dec 2018	put	0.02%	-0%	$9,864,000	540,800	-64,800	-11%	$18.24	Q4 2018
30 Sep 2018		0%	0%	$24,755,000	812,184	0		$30.48	Q3 2018
30 Sep 2018	call	0.01%	0%	$2,847,000	93,400	0		$30.48	Q3 2018
30 Sep 2018	put	0.04%	0%	$18,459,000	605,600	0		$30.48	Q3 2018
30 Jun 2018			0%	$33,168,000	954,479	0		$34.75 ^*	Q2 2018
30 Jun 2018	call		0%	$10,425,000	300,000	0		$34.75 ^*	Q2 2018
30 Jun 2018	put		0%	$6,206,000	178,600	0		$34.75 ^*	Q2 2018
31 Mar 2018		0.01%	-0%	$40,584,000	1,153,300	-179,343	-13%	$35.19	Q1 2018
31 Mar 2018	call	0.03%	+0.02%	$14,716,000	418,200	+265,700	+174%	$35.19	Q1 2018
31 Mar 2018	put	0%	-0.01%	$1,760,000	50,000	-180,000	-78%	$35.20	Q1 2018
31 Dec 2017		0.01%	-0%	$46,894,000	1,332,643	-310,172	-19%	$35.19	Q4 2017
31 Dec 2017	call	0.01%	+0%	$5,366,000	152,500	+12,500	+8.9%	$35.19	Q4 2017
31 Dec 2017	put	0.02%	-0.05%	$8,094,000	230,000	-718,000	-76%	$35.19	Q4 2017
30 Sep 2017		0.01%	+0%	$42,155,000	1,642,815	+557,318	+51%	$25.66	Q3 2017
30 Sep 2017	call	0.01%	-0.08%	$3,592,000	140,000	-1,766,400	-93%	$25.66	Q3 2017
30 Sep 2017	put	0.04%	+0.03%	$24,326,000	948,000	+748,000	+374%	$25.66	Q3 2017
30 Jun 2017		0.01%	-0%	$24,032,000	1,085,497	-136,447	-11%	$22.14	Q2 2017
30 Jun 2017	call	0.08%	+0.08%	$42,208,000	1,906,400	+1,906,400	NEW	$22.14	Q2 2017
30 Jun 2017	put	0.01%	-0.01%	$4,428,000	200,000	-277,800	-58%	$22.14	Q2 2017
31 Mar 2017		0.01%	+0%	$41,314,000	1,221,944	+424,313	+53%	$33.81	Q1 2017
31 Mar 2017	call		-0.06%	$0	0	-867,000	-100%	$55.00	Q1 2017
31 Mar 2017	put	0.03%	-0.03%	$16,154,000	477,800	-520,900	-52%	$33.81	Q1 2017
31 Dec 2016		0.01%	-0%	$26,330,000	797,631	-560,365	-41%	$33.01	Q4 2016
31 Dec 2016	call	0.06%	+0.01%	$28,620,000	867,000	+194,000	+29%	$33.01	Q4 2016
31 Dec 2016	put	0.07%	-0.21%	$32,967,000	998,700	-3,093,700	-76%	$33.01	Q4 2016
30 Sep 2016		0.01%	+0%	$25,611,000	1,357,996	+746,650	+122%	$18.86	Q3 2016
30 Sep 2016	call	0.02%	-0%	$12,693,000	673,000	-137,600	-17%	$18.86	Q3 2016
30 Sep 2016	put	0.15%	+0.01%	$77,183,000	4,092,400	+310,100	+8.2%	$18.86	Q3 2016
30 Jun 2016		0%	-0%	$10,307,000	611,346	-490,765	-45%	$16.86	Q2 2016
30 Jun 2016	call	0.03%	-0.02%	$13,667,000	810,600	-445,600	-35%	$16.86	Q2 2016
30 Jun 2016	put	0.14%	-0%	$63,770,000	3,782,300	-10,600	-0.28%	$16.86	Q2 2016
31 Mar 2016			0%	$2,000	100	0		$20.00 ^*	Q1 2016
31 Mar 2016		0%	+0%	$17,689,000	1,102,111	+562,882	+104%	$16.05	Q1 2016
31 Mar 2016	call	0.06%	+0.04%	$20,162,000	1,256,200	+879,100	+233%	$16.05	Q1 2016
31 Mar 2016	put	0.17%	-0.01%	$60,876,000	3,792,900	-295,400	-7.2%	$16.05	Q1 2016
31 Dec 2015		0%	-0%	$4,303,000	539,229	-1,039,310	-66%	$7.98	Q4 2015
31 Dec 2015			0%	$1,000	100	0		$10.00 ^*	Q4 2015
31 Dec 2015	call	0.01%	-0%	$3,009,000	377,100	-52,200	-12%	$7.98	Q4 2015
31 Dec 2015	put	0.07%	-0.02%	$32,625,000	4,088,300	-997,900	-20%	$7.98	Q4 2015
30 Sep 2015		0%	+0%	$16,449,000	1,578,539	+982,030	+165%	$10.42	Q3 2015
30 Sep 2015	call	0.01%	+0%	$4,473,000	429,300	+207,800	+94%	$10.42	Q3 2015
30 Sep 2015	put	0.1%	+0.08%	$52,998,000	5,086,200	+3,893,200	+326%	$10.42	Q3 2015
30 Jun 2015		0%	+0%	$12,300,000	596,509	+304,187	+104%	$20.62	Q2 2015
30 Jun 2015	call	0.01%	-0.01%	$4,567,000	221,500	-266,600	-55%	$20.62	Q2 2015
30 Jun 2015	put	0.05%	+0.01%	$24,600,000	1,193,000	+296,500	+33%	$20.62	Q2 2015
31 Mar 2015		0%	-0.01%	$7,133,000	292,322	-563,618	-66%	$24.40	Q1 2015
31 Mar 2015	call	0.03%	-0.01%	$11,910,000	488,100	-204,700	-30%	$24.40	Q1 2015
31 Mar 2015	put	0.05%	-0.12%	$21,875,000	896,500	-2,100,200	-70%	$24.40	Q1 2015
31 Dec 2014		0.01%	-0%	$22,888,000	855,940	-404,968	-32%	$26.74	Q4 2014
31 Dec 2014	call	0.03%	-0.02%	$18,525,000	692,800	-306,800	-31%	$26.74	Q4 2014
31 Dec 2014	put	0.15%	-0.04%	$80,132,000	2,996,700	-768,600	-20%	$26.74	Q4 2014
30 Sep 2014		0.02%	+0%	$49,390,000	1,260,908	+262,617	+26%	$39.17	Q3 2014
30 Sep 2014	call	0.07%	+0.02%	$39,154,000	999,600	+261,300	+35%	$39.17	Q3 2014
30 Sep 2014	put	0.26%	+0.01%	$147,487,000	3,765,300	+202,000	+5.7%	$39.17	Q3 2014
30 Jun 2014		0.01%	+0.01%	$25,995,000	998,291	+644,049	+182%	$26.04	Q2 2014
30 Jun 2014	call	0.04%	+0.02%	$19,226,000	738,300	+444,400	+151%	$26.04	Q2 2014
30 Jun 2014	put	0.17%	+0.09%	$92,788,000	3,563,300	+1,793,200	+101%	$26.04	Q2 2014
31 Mar 2014		0%	-0.01%	$9,781,000	354,242	-752,668	-68%	$27.61	Q1 2014
31 Mar 2014	call	0.02%	+0%	$8,115,000	293,900	+57,500	+24%	$27.61	Q1 2014
31 Mar 2014	put	0.12%	+0.04%	$48,873,000	1,770,100	+641,200	+57%	$27.61	Q1 2014
31 Dec 2013		0.01%	0%	$32,654,000	1,106,910	0		$29.50	Q4 2013
31 Dec 2013	call	0.01%	0%	$6,974,000	236,400	0		$29.50	Q4 2013
31 Dec 2013	put	0.06%	0%	$33,302,000	1,128,900	0		$29.50	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.