BANK OF AMERICA CORP /DE/

Holdings History for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - COM (ZION)

Symbol: ZION on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$33.6M	619K	-31,626	-4.86%	$54.25	Q4 2024
12/31/2024	call		0%	$0	0	-200	-100%		Q4 2024
9/30/2024		0%	0%	$30.7M	650K	-254,509	-28.1%	$47.22	Q3 2024
9/30/2024	call	0%		$9.44K	200			$47.22	Q3 2024
6/30/2024		0%	+0%	$39.2M	905K	+11,581	+1.3%	$43.37	Q2 2024
6/30/2024	call	0%		$8.67K	200			$43.37	Q2 2024
3/31/2024		0%	+0%	$38.8M	893K	+184,697	+26.1%	$43.40	Q1 2024
3/31/2024	call	0%	+0%	$8.68K	200	+200	NEW	$43.40	Q1 2024
12/31/2023		0%	+0%	$31.1M	708K	+384,569	+119%	$43.87	Q4 2023
12/31/2023	put		-0.01%	$0	0	-382,800	-100%		Q4 2023
9/30/2023		0%	+0%	$11.3M	324K	+5,642	+1.77%	$34.89	Q3 2023
9/30/2023	put	0.01%	+0.01%	$13.4M	383K	+382,800	NEW	$34.89	Q3 2023
6/30/2023		0%	+0%	$8.55M	318K	+74,746	+30.7%	$26.86	Q2 2023
6/30/2023	put		0%	$0	0	-43,100	-100%		Q2 2023
3/31/2023		0%	0%	$7.29M	243K	-354,162	-59.3%	$29.93	Q1 2023
3/31/2023	put	0%	+0%	$1.29M	43.1K	+43,100	NEW	$29.93	Q1 2023
12/31/2022		0%	+0%	$29.4M	598K	+15,370	+2.64%	$49.16	Q4 2022
9/30/2022		0%	0%	$29.6M	582K	-86,293	-12.9%	$50.86	Q3 2022
6/30/2022		0%	0%	$34M	669K	-344,190	-34%	$50.90	Q2 2022
3/31/2022		0.01%	+0%	$66.4M	1.01M	+38,396	+3.94%	$65.56	Q1 2022
12/31/2021		0.01%	+0%	$61.5M	974K	+110,134	+12.7%	$63.16	Q4 2021
9/30/2021		0.01%	+0%	$53.5M	864K	+86,698	+11.2%	$61.89	Q3 2021
6/30/2021		0%	0%	$41.1M	778K	-12,056	-1.53%	$52.86	Q2 2021
3/31/2021		0.01%	+0%	$43.4M	790K	+206,687	+35.5%	$54.96	Q1 2021
12/31/2020		0%	0%	$25.3M	583K	-119,811	-17%	$43.44	Q4 2020
9/30/2020		0%	+0%	$20.5M	703K	+81,549	+13.1%	$29.22	Q3 2020
6/30/2020		0%	0%	$21.1M	621K	-558,232	-47.3%	$34.00	Q2 2020
3/31/2020		0.01%	+0%	$31.6M	1.18M	+104,870	+9.76%	$26.76	Q1 2020
3/31/2020	call		-0.1%	$0	0	-1,000,000	-100%		Q1 2020
3/31/2020	put		0%	$0	0	-3,000	-100%		Q1 2020
12/31/2019		0.01%	0%	$55.8M	1.07M	-230	-0.02%	$51.92	Q4 2019
12/31/2019	call	0.1%	-0.34%	$51.9M	1M	-3,500,000	-77.8%	$51.92	Q4 2019
12/31/2019	put	0%		$156K	3K			$52.00	Q4 2019
9/30/2019		0.01%	-0.01%	$47.8M	1.07M	-732,514	-40.5%	$44.52	Q3 2019
9/30/2019	call	0.37%	+0.12%	$200M	4.5M	+1,500,000	+50%	$44.52	Q3 2019
9/30/2019	put	0%		$134K	3K			$44.67	Q3 2019
6/30/2019		0.01%	+0%	$83.1M	1.81M	+390,013	+27.5%	$45.98	Q2 2019
6/30/2019	call	0.28%	-0.05%	$138M	3M	-500,000	-14.3%	$45.98	Q2 2019
6/30/2019	put	0%		$138K	3K			$46.00	Q2 2019
3/31/2019		0.01%	0%	$64.4M	1.42M	-287,391	-16.9%	$45.41	Q1 2019
3/31/2019	call	0.34%	+0.1%	$159M	3.5M	+1,000,000	+40%	$45.41	Q1 2019
3/31/2019	put	0%	+0%	$136K	3K	+3,000	NEW	$45.33	Q1 2019
12/31/2018				$2K	40			$50.00^*	Q4 2018
12/31/2018		0.01%	0%	$69.4M	1.7M	-155,555	-8.36%	$40.74	Q4 2018
12/31/2018	call	0.23%	+0.23%	$102M	2.5M	+2,481,100	+13128%	$40.74	Q4 2018
12/31/2018	put		0%	$0	0	-18,900	-100%		Q4 2018
9/30/2018		0.02%	+0%	$93.3M	1.86M	+71,762	+4.01%	$50.15	Q3 2018
9/30/2018	call	0%		$948K	18.9K			$50.16	Q3 2018
9/30/2018	put	0%		$948K	18.9K			$50.16	Q3 2018
6/30/2018		0.02%	0%	$94.2M	1.79M	-76,764	-4.12%	$52.69	Q2 2018

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Showing 1 to 50 of 91 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.