CREDIT SUISSE AG/

Holdings History for BANK OF AMERICA CORP /DE/ - Common Stock (BAC)

Symbol: BAC 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 Mar 2024		0.32%	-0.06%	$333,220,484	8,787,460	-1,609,677	-15%	$37.92	Q1 2024
31 Dec 2023		0.34%	-0%	$350,071,603	10,397,137	-21,025	-0.2%	$33.67	Q4 2023
31 Dec 2023	call		-19%	$0	0	-2,700,000	-100%	$52.52	Q4 2023
30 Sep 2023		0.3%	+0.01%	$285,249,275	10,418,162	+348,165	+3.5%	$27.38	Q3 2023
30 Sep 2023	call	19%	0%	$73,926,000	2,700,000	0		$27.38	Q3 2023
30 Jun 2023		0.29%	-0.01%	$288,908,214	10,069,997	-482,928	-4.6%	$28.69	Q2 2023
30 Jun 2023	call	11%	-1.2%	$77,463,000	2,700,000	-300,000	-10%	$28.69	Q2 2023
31 Mar 2023		0.31%	-0%	$301,813,655	10,552,925	-66,719	-0.63%	$28.60	Q1 2023
31 Mar 2023	call	11%	+11%	$85,800,000	3,000,000	+3,000,000	NEW	$28.60	Q1 2023
31 Dec 2022		0.38%	-0.05%	$351,722,608	10,619,644	-1,526,422	-13%	$33.12	Q4 2022
30 Sep 2022		0.41%	-0.05%	$366,812,000	12,146,066	-1,367,926	-10%	$30.20	Q3 2022
30 Jun 2022		0.44%	+0%	$420,691,000	13,513,992	+67,654	+0.5%	$31.13	Q2 2022
31 Mar 2022		0.48%	+0.11%	$554,258,000	13,446,338	+2,991,813	+29%	$41.22	Q1 2022
31 Mar 2022	call		-0.22%	$0	0	-3,224,700	-100%	$52.52	Q1 2022
31 Mar 2022	put		-0.51%	$0	0	-7,251,200	-100%	$52.52	Q1 2022
31 Dec 2021		0.37%	-0.01%	$465,123,000	10,454,525	-207,123	-1.9%	$44.49	Q4 2021
31 Dec 2021	call	0.22%	-0.12%	$143,467,000	3,224,700	-1,717,800	-35%	$44.49	Q4 2021
31 Dec 2021	put	0.51%	+0.06%	$322,606,000	7,251,200	+801,300	+12%	$44.49	Q4 2021
30 Sep 2021		0.37%	-0.02%	$452,588,000	10,661,648	-448,091	-4%	$42.45	Q3 2021
30 Sep 2021	call	0.36%	+0.12%	$209,809,000	4,942,500	+1,641,700	+50%	$42.45	Q3 2021
30 Sep 2021	put	0.47%	+0.08%	$273,798,000	6,449,900	+1,075,600	+20%	$42.45	Q3 2021
30 Jun 2021		0.35%	-0.05%	$454,277,000	11,109,739	-1,535,852	-12%	$40.89	Q2 2021
30 Jun 2021	call	0.22%	-0.07%	$134,970,000	3,300,800	-1,023,700	-24%	$40.89	Q2 2021
30 Jun 2021	put	0.36%	-0.27%	$219,755,000	5,374,300	-3,974,500	-43%	$40.89	Q2 2021
31 Mar 2021		0.36%	-0.1%	$489,258,000	12,645,591	-3,355,893	-21%	$38.69	Q1 2021
31 Mar 2021	call	0.28%	-0.38%	$167,316,000	4,324,500	-5,879,500	-58%	$38.69	Q1 2021
31 Mar 2021	put	0.6%	-0.41%	$361,705,000	9,348,800	-6,379,700	-41%	$38.69	Q1 2021
31 Dec 2020		0.36%	-0.17%	$485,004,000	16,001,484	-7,331,187	-31%	$30.31	Q4 2020
31 Dec 2020	call	0.44%	+0.02%	$309,283,000	10,204,000	+391,700	+4%	$30.31	Q4 2020
31 Dec 2020	put	0.68%	+0.15%	$476,731,000	15,728,500	+3,432,000	+28%	$30.31	Q4 2020
30 Sep 2020		0.51%	-0.11%	$562,084,000	23,332,671	-5,211,879	-18%	$24.09	Q3 2020
30 Sep 2020	call	0.45%	+0.23%	$236,378,000	9,812,300	+4,980,500	+103%	$24.09	Q3 2020
30 Sep 2020	put	0.56%	+0.15%	$296,223,000	12,296,500	+3,279,100	+36%	$24.09	Q3 2020
30 Jun 2020		0.63%	+0.11%	$677,932,000	28,544,550	+5,001,286	+21%	$23.75	Q2 2020
30 Jun 2020	call	0.36%	+0.04%	$114,755,000	4,831,800	+566,100	+13%	$23.75	Q2 2020
30 Jun 2020	put	0.68%	+0.16%	$214,163,000	9,017,400	+2,139,700	+31%	$23.75	Q2 2020
31 Mar 2020		0.57%	+0.04%	$499,823,000	23,543,264	+1,834,235	+8.4%	$21.23	Q1 2020
31 Mar 2020	call	0.32%	+0.08%	$90,561,000	4,265,700	+1,029,200	+32%	$21.23	Q1 2020
31 Mar 2020	put	0.52%	-0.14%	$146,014,000	6,877,700	-1,806,300	-21%	$21.23	Q1 2020
31 Dec 2019		0.73%	-0.01%	$764,592,000	21,709,029	-273,618	-1.2%	$35.22	Q4 2019
31 Dec 2019	call	0.34%	+0.03%	$113,989,000	3,236,500	+328,300	+11%	$35.22	Q4 2019
31 Dec 2019	put	0.9%	+0.1%	$305,850,000	8,684,000	+1,006,600	+13%	$35.22	Q4 2019
30 Sep 2019		0.75%	+0.02%	$641,235,000	21,982,647	+511,544	+2.4%	$29.17	Q3 2019
30 Sep 2019	call	0.26%	+0.1%	$84,833,000	2,908,200	+1,136,500	+64%	$29.17	Q3 2019
30 Sep 2019	put	0.68%	+0.03%	$223,950,000	7,677,400	+315,800	+4.3%	$29.17	Q3 2019
30 Jun 2019		0.77%	-0.04%	$622,662,000	21,471,103	-984,199	-4.4%	$29.00	Q2 2019
30 Jun 2019	call	0.16%	-0.21%	$51,379,000	1,771,700	-2,330,300	-57%	$29.00	Q2 2019
30 Jun 2019	put	0.67%	+0.11%	$213,486,000	7,361,600	+1,177,600	+19%	$29.00	Q2 2019
31 Mar 2019		0.8%	+0.14%	$619,542,000	22,455,302	+3,799,817	+20%	$27.59	Q1 2019
31 Mar 2019	call	0.35%	+0.12%	$113,174,000	4,102,000	+1,407,800	+52%	$27.59	Q1 2019
31 Mar 2019	put	0.53%	+0.13%	$170,617,000	6,184,000	+1,472,200	+31%	$27.59	Q1 2019
31 Dec 2018		0.65%	+0.14%	$459,670,000	18,655,485	+4,017,769	+27%	$24.64	Q4 2018
31 Dec 2018	call	0.26%	+0.16%	$66,385,000	2,694,200	+1,609,700	+148%	$24.64	Q4 2018
31 Dec 2018	put	0.46%	+0.18%	$116,099,000	4,711,800	+1,882,600	+67%	$24.64	Q4 2018
30 Sep 2018		0.52%	-0.01%	$431,226,000	14,637,716	-419,674	-2.8%	$29.46	Q3 2018
30 Sep 2018	call	0.11%	+0.04%	$31,949,000	1,084,500	+392,000	+57%	$29.46	Q3 2018
30 Sep 2018	put	0.3%	-0.04%	$83,348,000	2,829,200	-397,600	-12%	$29.46	Q3 2018
30 Jun 2018		0.56%	-0.16%	$424,467,000	15,057,390	-4,207,497	-22%	$28.19	Q2 2018
30 Jun 2018	call	0.08%	-0.53%	$19,522,000	692,500	-4,850,400	-88%	$28.19	Q2 2018
30 Jun 2018	put	0.35%	-0.27%	$90,963,000	3,226,800	-2,512,200	-44%	$28.19	Q2 2018
31 Mar 2018		0.7%	+0.09%	$577,754,000	19,264,887	+2,518,618	+15%	$29.99	Q1 2018
31 Mar 2018	call	0.67%	+0.15%	$166,232,000	5,542,900	+1,210,200	+28%	$29.99	Q1 2018
31 Mar 2018	put	0.7%	-0.2%	$172,113,000	5,739,000	-1,676,000	-23%	$29.99	Q1 2018
31 Dec 2017		0.58%	+0.08%	$494,349,000	16,746,269	+2,377,774	+17%	$29.52	Q4 2017
31 Dec 2017	call	0.49%	+0.14%	$127,901,000	4,332,700	+1,229,000	+40%	$29.52	Q4 2017
31 Dec 2017	put	0.83%	+0.07%	$218,891,000	7,415,000	+614,700	+9%	$29.52	Q4 2017
30 Sep 2017		0.46%	-0.1%	$364,097,000	14,368,495	-3,101,298	-18%	$25.34	Q3 2017
30 Sep 2017	call	0.33%	-0.4%	$78,648,000	3,103,700	-3,747,400	-55%	$25.34	Q3 2017
30 Sep 2017	put	0.72%	+0.13%	$172,320,000	6,800,300	+1,183,500	+21%	$25.34	Q3 2017
30 Jun 2017		0.53%	-0.03%	$423,818,000	17,469,793	-937,791	-5.1%	$24.26	Q2 2017
30 Jun 2017			0%	$1,000	29	0		$34.48 ^*	Q2 2017
30 Jun 2017	call	0.72%	+0.22%	$166,207,000	6,851,100	+2,070,500	+43%	$24.26	Q2 2017
30 Jun 2017	put	0.59%	-0.09%	$136,264,000	5,616,800	-890,800	-14%	$24.26	Q2 2017
31 Mar 2017		0.49%	-0.02%	$434,234,000	18,407,584	-813,640	-4.2%	$23.59	Q1 2017
31 Mar 2017	call	0.49%	-0.27%	$112,774,000	4,780,600	-2,594,300	-35%	$23.59	Q1 2017
31 Mar 2017	put	0.67%	-0.23%	$153,514,000	6,507,600	-2,179,900	-25%	$23.59	Q1 2017
31 Dec 2016		0.52%	-0.25%	$424,790,000	19,221,224	-9,174,899	-32%	$22.10	Q4 2016
31 Dec 2016	call	0.88%	-0.03%	$162,985,000	7,374,900	-287,000	-3.7%	$22.10	Q4 2016
31 Dec 2016	put	1%	+0.51%	$191,994,000	8,687,500	+4,301,600	+98%	$22.10	Q4 2016
30 Sep 2016		0.51%	+0.14%	$444,399,000	28,396,123	+7,556,164	+36%	$15.65	Q3 2016
30 Sep 2016	call	0.64%	+0.33%	$119,909,000	7,661,900	+3,999,800	+109%	$15.65	Q3 2016
30 Sep 2016	put	0.36%	-0.02%	$68,639,000	4,385,900	-183,100	-4%	$15.65	Q3 2016
30 Jun 2016		0.35%	+0%	$276,547,000	20,839,959	+191,730	+0.93%	$13.27	Q2 2016
30 Jun 2016	call	0.43%	-0.16%	$48,596,000	3,662,100	-1,352,900	-27%	$13.27	Q2 2016
30 Jun 2016	put	0.54%	-0.22%	$60,631,000	4,569,000	-1,837,200	-29%	$13.27	Q2 2016
31 Mar 2016		0.37%	-0.09%	$279,164,000	20,648,229	-5,147,880	-20%	$13.52	Q1 2016
31 Mar 2016	call	1%	+1%	$67,803,000	5,015,000	+5,015,000	NEW	$13.52	Q1 2016
31 Mar 2016	put	1.3%	+0.92%	$86,612,000	6,406,200	+4,521,600	+240%	$13.52	Q1 2016
31 Dec 2015		0.52%	+0.04%	$434,147,000	25,796,109	+1,939,241	+8.1%	$16.83	Q4 2015
31 Dec 2015	put	0.79%	+0.79%	$31,718,000	1,884,600	+1,884,600	NEW	$16.83	Q4 2015
30 Sep 2015		0.47%	+0.09%	$371,690,000	23,856,868	+4,536,154	+23%	$15.58	Q3 2015
30 Sep 2015	call		-0.68%	$0	0	-3,713,500	-100%	$52.52	Q3 2015
30 Sep 2015	put		-0.72%	$0	0	-3,900,000	-100%	$52.52	Q3 2015
30 Jun 2015		0.35%	-0%	$328,837,000	19,320,714	-262,968	-1.3%	$17.02	Q2 2015
30 Jun 2015	call	0.68%	-0.3%	$63,204,000	3,713,500	-1,632,900	-31%	$17.02	Q2 2015
30 Jun 2015	put	0.72%	-0.12%	$66,378,000	3,900,000	-679,100	-15%	$17.02	Q2 2015
31 Mar 2015		0.34%	-0.09%	$301,393,000	19,583,682	-5,211,429	-21%	$15.39	Q1 2015
31 Mar 2015	call	0.8%	-0.2%	$82,281,000	5,346,400	-1,324,800	-20%	$15.39	Q1 2015
31 Mar 2015	put	0.68%	+0.17%	$70,472,000	4,579,100	+1,144,400	+33%	$15.39	Q1 2015
31 Dec 2014		0.45%	-0.08%	$443,584,000	24,795,111	-4,485,777	-15%	$17.89	Q4 2014
31 Dec 2014	call	1%	-0.71%	$119,348,000	6,671,200	-4,530,700	-40%	$17.89	Q4 2014
31 Dec 2014	put	0.54%	-0.18%	$61,447,000	3,434,700	-1,145,300	-25%	$17.89	Q4 2014
30 Sep 2014		0.48%	+0.1%	$499,239,000	29,280,888	+6,018,818	+26%	$17.05	Q3 2014
30 Sep 2014	call	0.97%	+0.61%	$190,993,000	11,201,900	+7,078,000	+172%	$17.05	Q3 2014
30 Sep 2014	put	0.4%	+0.12%	$78,089,000	4,580,000	+1,434,400	+46%	$17.05	Q3 2014
30 Jun 2014		0.37%	+0.02%	$357,539,000	23,262,070	+1,156,045	+5.2%	$15.37	Q2 2014
30 Jun 2014	call	0.26%	+0.24%	$63,384,000	4,123,900	+3,797,400	+1163%	$15.37	Q2 2014
30 Jun 2014	put	0.2%	+0.17%	$48,348,000	3,145,600	+2,753,800	+703%	$15.37	Q2 2014
31 Mar 2014		0.44%	-0.1%	$380,224,000	22,106,025	-5,274,792	-19%	$17.20	Q1 2014
31 Mar 2014	call	0.04%	+0%	$5,616,000	326,500	+26,500	+8.8%	$17.20	Q1 2014
31 Mar 2014	put	0.04%	-0.12%	$6,739,000	391,800	-1,034,100	-73%	$17.20	Q1 2014
31 Dec 2013		0.49%	0%	$426,320,000	27,380,817	0		$15.57	Q4 2013
31 Dec 2013	call	0.02%	0%	$4,671,000	300,000	0		$15.57	Q4 2013
31 Dec 2013	put	0.1%	0%	$22,201,000	1,425,900	0		$15.57	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.