BANK OF AMERICA CORP /DE/

Holdings History for VERIZON COMMUNICATIONS INC - COMMON STOCK (VZ)

Symbol: VZ 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		0.16%	-0.02%	$2,191,727,891	53,811,144	-6,472,736	-11%	$40.73	Q4 2025
31 Dec 2025	call		-0.04%	$0	0	-1,131,800	-100%	$48.89	Q4 2025
31 Dec 2025	put		-0.03%	$0	0	-864,700	-100%	$48.89	Q4 2025
30 Sep 2025		0.2%	+0.01%	$2,649,476,530	60,283,880	+3,669,973	+6.5%	$43.95	Q3 2025
30 Sep 2025	call	0.04%	+0.01%	$49,742,610	1,131,800	+293,900	+35%	$43.95	Q3 2025
30 Sep 2025	put	0.03%	-0.03%	$38,003,565	864,700	-804,900	-48%	$43.95	Q3 2025
30 Jun 2025		0.2%	+0.09%	$2,449,683,763	56,613,907	+25,088,080	+80%	$43.27	Q2 2025
30 Jun 2025	call	0.03%	-0.02%	$36,255,933	837,900	-525,400	-39%	$43.27	Q2 2025
30 Jun 2025	put	0.06%	-0.02%	$72,243,592	1,669,600	-506,200	-23%	$43.27	Q2 2025
31 Mar 2025		0.13%	+0.01%	$1,430,011,523	31,525,827	+2,183,315		$45.36	Q1 2025
31 Mar 2025	call	0.06%	+0.02%	$61,839,288	1,363,300	+386,300		$45.36	Q1 2025
31 Mar 2025	put	0.09%	+0.06%	$98,694,288	2,175,800	+1,592,500	+200%	$45.36	Q1 2025
31 Dec 2024		0.11%	-0.02%	$1,173,407,069	29,342,512	-4,400,378	-13%	$39.99	Q4 2024
31 Dec 2024	call	0.04%	-0.05%	$39,070,230	977,000	-1,300,000	-57%	$39.99	Q4 2024
31 Dec 2024	put	0.02%	+0.01%	$23,326,167	583,300	+266,800	+84%	$39.99	Q4 2024
30 Sep 2024		0.14%	-0.01%	$1,515,393,219	33,742,890	-1,649,977	-4.7%	$44.91	Q3 2024
30 Sep 2024	call	0.1%	-0.04%	$102,260,070	2,277,000	-1,000,000	-31%	$44.91	Q3 2024
30 Sep 2024	put	0.01%	-0.02%	$14,214,015	316,500	-397,000	-56%	$44.91	Q3 2024
30 Jun 2024		0.14%	-0.03%	$1,459,601,844	35,392,867	-7,669,740	-18%	$41.24	Q2 2024
30 Jun 2024	call	0.15%	-0.01%	$135,143,480	3,277,000	-110,200	-3.3%	$41.24	Q2 2024
30 Jun 2024	put	0.03%	+0.02%	$29,424,740	713,500	+425,800	+148%	$41.24	Q2 2024
31 Mar 2024		0.19%	+0.02%	$1,806,907,015	43,062,607	+5,454,199	+15%	$41.96	Q1 2024
31 Mar 2024	call	0.17%	-0.05%	$142,126,912	3,387,200	-984,000	-23%	$41.96	Q1 2024
31 Mar 2024	put	0.01%	-0.01%	$12,071,892	287,700	-298,600	-51%	$41.96	Q1 2024
31 Dec 2023		0.16%	-0%	$1,417,836,980	37,608,408	-859,330	-2.2%	$37.70	Q4 2023
31 Dec 2023	call	0.15%	+0.08%	$164,794,240	4,371,200	+2,416,300	+124%	$37.70	Q4 2023
31 Dec 2023	put	0.02%	-0%	$22,103,510	586,300	-99,500	-15%	$37.70	Q4 2023
30 Sep 2023		0.15%	-0.11%	$1,246,739,387	38,467,738	-27,569,313	-42%	$32.41	Q3 2023
30 Sep 2023	call	0.07%	+0%	$63,358,309	1,954,900	+52,600	+2.8%	$32.41	Q3 2023
30 Sep 2023	put	0.02%	-0%	$22,226,778	685,800	-12,800	-1.8%	$32.41	Q3 2023
30 Jun 2023		0.29%	-0.03%	$2,455,917,921	66,037,051	-5,971,310	-8.3%	$37.19	Q2 2023
30 Jun 2023	call	0.06%	+0.02%	$70,746,537	1,902,300	+603,600	+46%	$37.19	Q2 2023
30 Jun 2023	put	0.02%	+0%	$25,980,934	698,600	+7,100	+1%	$37.19	Q2 2023
31 Mar 2023		0.32%	+0.04%	$2,800,405,161	72,008,361	+9,954,023	+16%	$38.89	Q1 2023
31 Mar 2023	call	0.05%	+0%	$50,506,443	1,298,700	+51,000	+4.1%	$38.89	Q1 2023
31 Mar 2023	put	0.03%	-0.03%	$26,892,435	691,500	-682,900	-50%	$38.89	Q1 2023
31 Dec 2022		0.31%	-0.04%	$2,444,940,900	62,054,338	-8,905,978	-13%	$39.40	Q4 2022
31 Dec 2022	call	0.06%	+0.01%	$49,159,380	1,247,700	+140,500	+13%	$39.40	Q4 2022
31 Dec 2022	put	0.07%	+0.02%	$54,151,360	1,374,400	+322,400	+31%	$39.40	Q4 2022
30 Sep 2022		0.35%	-0.02%	$2,694,362,000	70,960,316	-4,823,714	-6.4%	$37.97	Q3 2022
30 Sep 2022	call	0.06%	+0.02%	$42,040,000	1,107,200	+399,300	+56%	$37.97	Q3 2022
30 Sep 2022	put	0.05%	+0.02%	$39,945,000	1,052,000	+414,800	+65%	$37.97	Q3 2022
30 Jun 2022		0.47%	+0.07%	$3,846,041,000	75,784,030	+10,756,496	+17%	$50.75	Q2 2022
30 Jun 2022	call	0.06%	+0.03%	$35,926,000	707,900	+440,200	+164%	$50.75	Q2 2022
30 Jun 2022	put	0.05%	+0.01%	$32,338,000	637,200	+150,300	+31%	$50.75	Q2 2022
31 Mar 2022		0.35%	+0.05%	$3,312,503,000	65,027,534	+9,848,035	+18%	$50.94	Q1 2022
31 Mar 2022	call	0.02%	-0.03%	$13,637,000	267,700	-465,300	-63%	$50.94	Q1 2022
31 Mar 2022	put	0.03%	-0.02%	$24,803,000	486,900	-306,700	-39%	$50.94	Q1 2022
31 Dec 2021		0.31%	-0.01%	$2,867,126,000	55,179,499	-2,266,410	-3.9%	$51.96	Q4 2021
31 Dec 2021	call	0.04%	+0%	$38,087,000	733,000	+5,100	+0.7%	$51.96	Q4 2021
31 Dec 2021	put	0.04%	+0.01%	$41,235,000	793,600	+280,000	+55%	$51.96	Q4 2021
30 Sep 2021		0.35%	-0%	$3,102,655,000	57,445,909	-573,719	-0.99%	$54.01	Q3 2021
30 Sep 2021	call	0.05%	+0.01%	$39,314,000	727,900	+118,400	+19%	$54.01	Q3 2021
30 Sep 2021	put	0.04%	+0%	$27,740,000	513,600	+40,000	+8.4%	$54.01	Q3 2021
30 Jun 2021		0.36%	-0.02%	$3,250,840,000	58,019,628	-2,875,910	-4.7%	$56.03	Q2 2021
30 Jun 2021	call	0.05%	-0.02%	$34,150,000	609,500	-204,700	-25%	$56.03	Q2 2021
30 Jun 2021	put	0.04%	+0.01%	$26,536,000	473,600	+100,400	+27%	$56.03	Q2 2021
31 Mar 2021		0.42%	-0.01%	$3,541,076,000	60,895,538	-1,594,246	-2.6%	$58.15	Q1 2021
31 Mar 2021	call	0.09%	-0.02%	$47,345,000	814,200	-230,300	-22%	$58.15	Q1 2021
31 Mar 2021	put	0.04%	-0.06%	$21,702,000	373,200	-539,700	-59%	$58.15	Q1 2021
31 Dec 2020		0.51%	-0.03%	$3,671,274,000	62,489,784	-3,338,649	-5.1%	$58.75	Q4 2020
31 Dec 2020	call	0.1%	+0.03%	$61,364,000	1,044,500	+317,700	+44%	$58.75	Q4 2020
31 Dec 2020	put	0.09%	+0.02%	$53,634,000	912,900	+191,800	+27%	$58.75	Q4 2020
30 Sep 2020		0.57%	+0.02%	$3,916,133,000	65,828,433	+2,461,174	+3.9%	$59.49	Q3 2020
30 Sep 2020	call	0.1%	+0.06%	$43,238,000	726,800	+479,600	+194%	$59.49	Q3 2020
30 Sep 2020	put	0.09%	+0.01%	$42,898,000	721,100	+107,900	+18%	$59.49	Q3 2020
30 Jun 2020		0.56%	-0.02%	$3,493,436,000	63,367,259	-2,308,930	-3.5%	$55.13	Q2 2020
30 Jun 2020	call	0.04%	+0.02%	$13,629,000	247,200	+115,400	+88%	$55.13	Q2 2020
30 Jun 2020	put	0.1%	-0.01%	$33,806,000	613,200	-82,800	-12%	$55.13	Q2 2020
31 Mar 2020		0.67%	+0.05%	$3,528,782,000	65,676,189	+4,922,780	+8.1%	$53.73	Q1 2020
31 Mar 2020	call	0.03%	-0.26%	$7,082,000	131,800	-1,312,200	-91%	$53.73	Q1 2020
31 Mar 2020	put	0.14%	-0.38%	$37,396,000	696,000	-1,872,700	-73%	$53.73	Q1 2020
31 Dec 2019		0.58%	-0.09%	$3,730,260,000	60,753,409	-9,324,551	-13%	$61.40	Q4 2019
31 Dec 2019	call	0.17%	+0.03%	$88,661,000	1,444,000	+283,000	+24%	$61.40	Q4 2019
31 Dec 2019	put	0.29%	-0.48%	$157,719,000	2,568,700	-4,211,900	-62%	$61.40	Q4 2019
30 Sep 2019		0.68%	+0.03%	$4,229,906,000	70,077,960	+3,062,060	+4.6%	$60.36	Q3 2019
30 Sep 2019	call	0.13%	+0.04%	$70,078,000	1,161,000	+369,900	+47%	$60.36	Q3 2019
30 Sep 2019	put	0.76%	+0.68%	$409,277,000	6,780,600	+6,054,800	+834%	$60.36	Q3 2019
30 Jun 2019		0.63%	+0.1%	$3,828,619,000	67,015,900	+10,926,253	+19%	$57.13	Q2 2019
30 Jun 2019	call	0.09%	+0.05%	$45,195,000	791,100	+412,300	+109%	$57.13	Q2 2019
30 Jun 2019	put	0.08%	+0.02%	$41,465,000	725,800	+189,100	+35%	$57.13	Q2 2019
31 Mar 2019		0.56%	+0%	$3,316,580,000	56,089,647	+404,156	+0.73%	$59.13	Q1 2019
31 Mar 2019	call	0.05%	-0.03%	$22,398,000	378,800	-241,100	-39%	$59.13	Q1 2019
31 Mar 2019	put	0.07%	-0.14%	$31,735,000	536,700	-1,080,400	-67%	$59.13	Q1 2019
31 Dec 2018		0.6%	-0.01%	$3,130,638,000	55,685,491	-713,721	-1.3%	$56.22	Q4 2018
31 Dec 2018	call	0.08%	-0.01%	$34,851,000	619,900	-65,900	-9.6%	$56.22	Q4 2018
31 Dec 2018	put	0.2%	+0.02%	$90,914,000	1,617,100	+163,400	+11%	$56.22	Q4 2018
30 Sep 2018		0.51%	-0.02%	$3,011,154,000	56,399,212	-2,180,864	-3.7%	$53.39	Q3 2018
30 Sep 2018	call	0.08%	-0.02%	$36,615,000	685,800	-148,500	-18%	$53.39	Q3 2018
30 Sep 2018	put	0.16%	+0.01%	$77,614,000	1,453,700	+78,400	+5.7%	$53.39	Q3 2018
30 Jun 2018		0.53%	-0%	$2,947,163,000	58,580,076	-389,123	-0.66%	$50.31	Q2 2018
30 Jun 2018	call	0.09%	-0.02%	$41,974,000	834,300	-176,300	-17%	$50.31	Q2 2018
30 Jun 2018	put	0.15%	-0.01%	$69,191,000	1,375,300	-61,900	-4.3%	$50.31	Q2 2018
31 Mar 2018		0.53%	-0.04%	$2,819,908,000	58,969,199	-4,043,255	-6.4%	$47.82	Q1 2018
31 Mar 2018	call	0.09%	-0.07%	$48,327,000	1,010,600	-798,700	-44%	$47.82	Q1 2018
31 Mar 2018	put	0.13%	-0.13%	$68,727,000	1,437,200	-1,453,400	-50%	$47.82	Q1 2018
31 Dec 2017		0.61%	-0.14%	$3,335,248,000	63,012,454	-14,856,901	-19%	$52.93	Q4 2017
31 Dec 2017	call	0.18%	-0.06%	$95,767,000	1,809,300	-577,300	-24%	$52.93	Q4 2017
31 Dec 2017	put	0.29%	-0.09%	$153,000,000	2,890,600	-850,100	-23%	$52.93	Q4 2017
30 Sep 2017		0.67%	+0.07%	$3,853,755,000	77,869,355	+7,784,529	+11%	$49.49	Q3 2017
30 Sep 2017	call	0.21%	-0%	$118,113,000	2,386,600	-21,200	-0.88%	$49.49	Q3 2017
30 Sep 2017	put	0.33%	+0.02%	$185,127,000	3,740,700	+221,200	+6.3%	$49.49	Q3 2017
30 Jun 2017		0.7%	+0.02%	$3,129,989,000	70,084,826	+2,165,059	+3.2%	$44.66	Q2 2017
30 Jun 2017	call	0.19%	-0.01%	$107,532,000	2,407,800	-122,100	-4.8%	$44.66	Q2 2017
30 Jun 2017	put	0.28%	+0.03%	$157,181,000	3,519,500	+332,000	+10%	$44.66	Q2 2017
31 Mar 2017		0.74%	+0%	$3,311,090,000	67,919,767	+222,952	+0.33%	$48.75	Q1 2017
31 Mar 2017	call	0.23%	+0.02%	$123,333,000	2,529,900	+187,700	+8%	$48.75	Q1 2017
31 Mar 2017	put	0.3%	-0.18%	$155,391,000	3,187,500	-1,929,500	-38%	$48.75	Q1 2017
31 Dec 2016		0.88%	+0.03%	$3,613,656,000	67,696,815	+2,237,440	+3.4%	$53.38	Q4 2016
31 Dec 2016	call	0.25%	-0.03%	$125,027,000	2,342,200	-241,100	-9.3%	$53.38	Q4 2016
31 Dec 2016	put	0.55%	+0.08%	$273,145,000	5,117,000	+721,900	+16%	$53.38	Q4 2016
30 Sep 2016		0.84%	+0.07%	$3,402,578,000	65,459,375	+5,528,873	+9.2%	$51.98	Q3 2016
30 Sep 2016	call	0.25%	+0.04%	$134,280,000	2,583,300	+377,200	+17%	$51.98	Q3 2016
30 Sep 2016	put	0.43%	-0.05%	$228,457,000	4,395,100	-532,800	-11%	$51.98	Q3 2016
30 Jun 2016		0.87%	+0.02%	$3,346,519,000	59,930,502	+1,234,916	+2.1%	$55.84	Q2 2016
30 Jun 2016	call	0.27%	+0.14%	$123,189,000	2,206,100	+1,176,400	+114%	$55.84	Q2 2016
30 Jun 2016	put	0.6%	+0.32%	$275,173,000	4,927,900	+2,596,400	+111%	$55.84	Q2 2016
31 Mar 2016		0.85%	+0.04%	$3,174,257,000	58,695,586	+2,453,804	+4.4%	$54.08	Q1 2016
31 Mar 2016	call	0.16%	-0.25%	$55,686,000	1,029,700	-1,609,600	-61%	$54.08	Q1 2016
31 Mar 2016	put	0.36%	-0.34%	$126,088,000	2,331,500	-2,211,100	-49%	$54.08	Q1 2016
31 Dec 2015		0.69%	+0%	$2,599,495,000	56,241,782	+66,765	+0.12%	$46.22	Q4 2015
31 Dec 2015	call	0.26%	-0%	$121,989,000	2,639,300	-5,600	-0.21%	$46.22	Q4 2015
31 Dec 2015	put	0.44%	+0.05%	$209,959,000	4,542,600	+467,000	+11%	$46.22	Q4 2015
30 Sep 2015		0.7%	+0.27%	$2,444,176,000	56,175,017	+22,026,017	+64%	$43.51	Q3 2015
30 Sep 2015	call	0.22%	+0.07%	$115,079,000	2,644,900	+826,000	+45%	$43.51	Q3 2015
30 Sep 2015	put	0.34%	+0%	$177,329,000	4,075,600	+2,900	+0.07%	$43.51	Q3 2015
30 Jun 2015		0.62%	+0.04%	$1,591,685,000	34,149,000	+2,110,642	+6.6%	$46.61	Q2 2015
30 Jun 2015	call	0.17%	+0.05%	$84,779,000	1,818,900	+512,200	+39%	$46.61	Q2 2015
30 Jun 2015	put	0.38%	+0.12%	$189,829,000	4,072,700	+1,324,400	+48%	$46.61	Q2 2015
31 Mar 2015		0.62%	+0.15%	$1,558,025,000	32,038,358	+7,765,656	+32%	$48.63	Q1 2015
31 Mar 2015	call	0.14%	-0.07%	$63,545,000	1,306,700	-619,900	-32%	$48.63	Q1 2015
31 Mar 2015	put	0.3%	-0.09%	$133,650,000	2,748,300	-821,700	-23%	$48.63	Q1 2015
31 Dec 2014		0.5%	-0.17%	$1,135,477,000	24,272,702	-8,131,107	-25%	$46.78	Q4 2014
31 Dec 2014	call	0.17%	+0.03%	$90,126,000	1,926,600	+318,200	+20%	$46.78	Q4 2014
31 Dec 2014	put	0.31%	+0.06%	$167,005,000	3,570,000	+633,100	+22%	$46.78	Q4 2014
30 Sep 2014		0.64%	-0.01%	$1,619,866,000	32,403,809	-608,341	-1.8%	$49.99	Q3 2014
30 Sep 2014	call	0.14%	+0%	$80,404,000	1,608,400	+15,600	+0.98%	$49.99	Q3 2014
30 Sep 2014	put	0.26%	+0.06%	$146,816,000	2,936,900	+725,900	+33%	$49.99	Q3 2014
30 Jun 2014		0.62%	+0.07%	$1,615,284,000	33,012,150	+3,870,155	+13%	$48.93	Q2 2014
30 Jun 2014	call	0.14%	-0.13%	$77,936,000	1,592,800	-1,476,300	-48%	$48.93	Q2 2014
30 Jun 2014	put	0.2%	-0%	$108,185,000	2,211,000	-14,600	-0.66%	$48.93	Q2 2014
31 Mar 2014		0.61%	+0.12%	$1,386,285,000	29,141,995	+5,883,515	+25%	$47.57	Q1 2014
31 Mar 2014	call	0.35%	+0.19%	$145,997,000	3,069,100	+1,630,200	+113%	$47.57	Q1 2014
31 Mar 2014	put	0.25%	+0.12%	$105,872,000	2,225,600	+1,015,500	+84%	$47.57	Q1 2014
31 Dec 2013		0.51%	0%	$1,142,920,000	23,258,480	0		$49.14	Q4 2013
31 Dec 2013	call	0.13%	0%	$70,707,000	1,438,900	0		$49.14	Q4 2013
31 Dec 2013	put	0.11%	0%	$59,464,000	1,210,100	0		$49.14	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.