BANK OF AMERICA CORP /DE/

Holdings History for Wayfair Inc. - CL A (W)

Symbol: W on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	0%	$18.3M	325K	-86,602	-21%	$56.18	Q3 2024
9/30/2024	call		-0.01%	$0	0	-112,100	-100%		Q3 2024
6/30/2024		0%	0%	$21.7M	412K	-751,794	-64.6%	$52.73	Q2 2024
6/30/2024	call	0.01%	+0.01%	$5.91M	112K	+112,100	NEW	$52.73	Q2 2024
3/31/2024		0.01%	+0%	$79M	1.16M	+669,455	+135%	$67.88	Q1 2024
12/31/2023		0%	0%	$30.5M	494K	-102,576	-17.2%	$61.70	Q4 2023
9/30/2023		0%	0%	$36.2M	597K	-303,976	-33.7%	$60.57	Q3 2023
6/30/2023		0.01%	0%	$58.6M	901K	-39,473	-4.2%	$65.01	Q2 2023
6/30/2023	call		0%	$0	0	-112,700	-100%		Q2 2023
6/30/2023	put		-0.03%	$0	0	-1,040,500	-100%		Q2 2023
3/31/2023		0%	0%	$32.3M	940K	-101,834	-9.77%	$34.34	Q1 2023
3/31/2023	call	0%	+0%	$3.87M	113K	+112,700	NEW	$34.34	Q1 2023
3/31/2023	put	0.03%	+0.03%	$35.7M	1.04M	+1,040,500	NEW	$34.34	Q1 2023
12/31/2022		0%	+0%	$34.3M	1.04M	+485,943	+87.4%	$32.89	Q4 2022
12/31/2022	put		0%	$0	0	-18,900	-100%		Q4 2022
9/30/2022		0%	0%	$18.1M	556K	-185,614	-25%	$32.55	Q3 2022
9/30/2022	put	0%	-0.02%	$615K	18.9K	-350,000	-94.9%	$32.54	Q3 2022
6/30/2022		0%	0%	$32.3M	742K	-133,379	-15.2%	$43.56	Q2 2022
6/30/2022	put	0.02%	+0%	$16.1M	369K	+48,900	+15.3%	$43.56	Q2 2022
3/31/2022		0.01%	+0%	$97M	875K	+333,024	+61.4%	$110.78	Q1 2022
3/31/2022	put	0.04%	+0.04%	$35.5M	320K	+320,000	NEW	$110.78	Q1 2022
12/31/2021		0.01%	0%	$103M	542K	-127,295	-19%	$189.97	Q4 2021
12/31/2021	put		0%	$0	0	-1,400	-100%		Q4 2021
9/30/2021		0.02%	0%	$171M	670K	-42,704	-6%	$255.51	Q3 2021
9/30/2021	call		0%	$0	0	-2,500	-100%		Q3 2021
9/30/2021	put	0%		$358K	1.4K			$255.71	Q3 2021
6/30/2021		0.03%	+0%	$225M	712K	+101,333	+16.6%	$315.71	Q2 2021
6/30/2021	call	0%	+0%	$789K	2.5K	+2,500	NEW	$315.60	Q2 2021
6/30/2021	put	0%	+0%	$442K	1.4K	+1,400	NEW	$315.71	Q2 2021
3/31/2021		0.02%	+0.01%	$192M	611K	+186,589	+44%	$314.75	Q1 2021
3/31/2021	call		-0.09%	$0	0	-243,800	-100%		Q1 2021
3/31/2021	put		0%	$0	0	-700	-100%		Q1 2021
12/31/2020		0.01%	0%	$95.8M	424K	-127,421	-23.1%	$225.81	Q4 2020
12/31/2020	call	0.09%	+0.09%	$55.1M	244K	+243,800	NEW	$225.81	Q4 2020
12/31/2020	put	0%		$158K	700			$225.71	Q4 2020
9/30/2020		0.02%	0%	$161M	552K	-117,005	-17.5%	$291.01	Q3 2020
9/30/2020	put	0%	-0.01%	$204K	700	-11,500	-94.3%	$291.43	Q3 2020
6/30/2020		0.02%	-0.01%	$132M	669K	-332,221	-33.2%	$197.61	Q2 2020
6/30/2020	put	0.01%	+0.01%	$2.41M	12.2K	+12,200	NEW	$197.62	Q2 2020
3/31/2020				$2K	30			$66.67^*	Q1 2020
3/31/2020		0.01%	+0%	$53.5M	1M	+85,799	+9.37%	$53.44	Q1 2020
3/31/2020	call		-0.02%	$0	0	-109,100	-100%		Q1 2020
12/31/2019		0.01%	0%	$82.7M	915K	-34,056	-3.59%	$90.37	Q4 2019
12/31/2019	call	0.02%	+0.02%	$9.86M	109K	+109,100	NEW	$90.37	Q4 2019
9/30/2019		0.02%	+0%	$106M	949K	+152,410	+19.1%	$112.12	Q3 2019
9/30/2019	put		-0.06%	$0	0	-200,000	-100%		Q3 2019
6/30/2019		0.02%	-0.01%	$116M	797K	-391,841	-33%	$146.00	Q2 2019
6/30/2019	put	0.06%	-0.06%	$29.2M	200K	-200,000	-50%	$146.00	Q2 2019
3/31/2019		0.03%	+0.01%	$176M	1.19M	+398,041	+50.3%	$148.45	Q1 2019
3/31/2019	put	0.13%	+0.13%	$59.4M	400K	+400,000	NEW	$148.45	Q1 2019
12/31/2018		0.01%	+0.01%	$71.2M	791K	+383,412	+94.1%	$90.08	Q4 2018
9/30/2018		0.01%	+0%	$60.1M	407K	+125,442	+44.5%	$147.67	Q3 2018
6/30/2018		0.01%	0%	$33.5M	282K	-133,369	-32.1%	$118.76	Q2 2018
3/31/2018		0.01%	+0%	$28M	415K	+70,391	+20.4%	$67.53	Q1 2018
12/31/2017		0.01%	+0%	$27.7M	345K	+217,360	+171%	$80.27	Q4 2017
9/30/2017		0%	+0%	$8.59M	127K	+100,493	+373%	$67.40	Q3 2017
9/30/2017	call		-0.01%	$0	0	-37,600	-100%		Q3 2017
6/30/2017		0%	0%	$2.07M	26.9K	-9,444	-26%	$76.88	Q2 2017
6/30/2017	call	0.01%	+0.01%	$2.89M	37.6K	+37,600	NEW	$76.89	Q2 2017
3/31/2017		0%	0%	$1.47M	36.4K	-48,939	-57.4%	$40.47	Q1 2017
3/31/2017	put		0%	$0	0	-9,100	-100%		Q1 2017
12/31/2016		0%	+0%	$2.99M	85.3K	+34,459	+67.8%	$35.05	Q4 2016
12/31/2016	put	0%	+0%	$319K	9.1K	+9,100	NEW	$35.05	Q4 2016
9/30/2016		0%	+0%	$2M	50.9K	+2,667	+5.54%	$39.39	Q3 2016
9/30/2016	call		-0.01%	$0	0	-75,000	-100%		Q3 2016
6/30/2016		0%	+0%	$1.88M	48.2K	+7,787	+19.3%	$39.02	Q2 2016
6/30/2016	call	0.01%	+0.01%	$2.93M	75K	+75,000	NEW	$39.00	Q2 2016
3/31/2016		0%	+0%	$1.75M	40.4K	+21,119	+110%	$43.22	Q1 2016
12/31/2015		0%	0%	$918K	19.3K	-12,506	-39.3%	$47.62	Q4 2015
9/30/2015		0%	+0%	$1.11M	31.8K	+21,586	+212%	$35.05	Q3 2015
6/30/2015		0%	0%	$384K	10.2K	-4,227	-29.3%	$37.66	Q2 2015
6/30/2015	put		0%	$0	0	-11,700	-100%		Q2 2015
3/31/2015		0%	+0%	$463K	14.4K	+10,741	+292%	$32.10	Q1 2015
3/31/2015	put	0%	+0%	$376K	11.7K	+11,700	NEW	$32.14	Q1 2015
12/31/2014				$1K	70			$14.29^*	Q4 2014
12/31/2014		0%	+0%	$73K	3.68K	+3,683	NEW	$19.82	Q4 2014

* 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.