GOLDMAN SACHS GROUP INC

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 Dec 2025		0.45%	+0.02%	$3,113,682,896	56,612,416	+2,510,239	+4.6%	$55.00	Q4 2025
31 Dec 2025	call	0.17%	-0.02%	$186,340,000	3,388,000	-325,100	-8.8%	$55.00	Q4 2025
31 Dec 2025	put	0.41%	-0.03%	$455,092,000	8,274,400	-533,800	-6.1%	$55.00	Q4 2025
30 Sep 2025		0.4%	+0.08%	$2,791,131,351	54,102,177	+10,520,342	+24%	$51.59	Q3 2025
30 Sep 2025	call	0.15%	-0.06%	$191,558,829	3,713,100	-1,507,300	-29%	$51.59	Q3 2025
30 Sep 2025	put	0.36%	+0.07%	$454,415,038	8,808,200	+1,826,400	+26%	$51.59	Q3 2025
30 Jun 2025		0.33%	+0.07%	$2,062,292,436	43,581,835	+9,424,950	+28%	$47.32	Q2 2025
30 Jun 2025	call	0.21%	+0.09%	$247,029,328	5,220,400	+2,174,300	+71%	$47.32	Q2 2025
30 Jun 2025	put	0.28%	+0.03%	$330,378,776	6,981,800	+783,800	+13%	$47.32	Q2 2025
31 Mar 2025		0.27%	+0.01%	$1,425,366,835	34,156,885	+1,827,659		$41.73	Q1 2025
31 Mar 2025	call	0.14%	-0.17%	$127,113,753	3,046,100	-3,646,500		$41.73	Q1 2025
31 Mar 2025	put	0.29%	-0.07%	$258,642,540	6,198,000	-1,613,800		$41.73	Q1 2025
31 Dec 2024		0.27%	-0.01%	$1,420,869,539	32,329,226	-932,739	-2.8%	$43.95	Q4 2024
31 Dec 2024	call	0.26%	+0.13%	$294,139,770	6,692,600	+3,265,000	+95%	$43.95	Q4 2024
31 Dec 2024	put	0.3%	+0.07%	$343,328,610	7,811,800	+1,755,500	+29%	$43.95	Q4 2024
30 Sep 2024		0.25%	-0%	$1,319,834,807	33,261,965	-81,663	-0.24%	$39.68	Q3 2024
30 Sep 2024	call	0.14%	-0.01%	$136,007,168	3,427,600	-164,000	-4.6%	$39.68	Q3 2024
30 Sep 2024	put	0.25%	+0.02%	$240,313,984	6,056,300	+373,000	+6.6%	$39.68	Q3 2024
30 Jun 2024		0.26%	-0.03%	$1,326,076,097	33,343,628	-3,230,584	-8.8%	$39.77	Q2 2024
30 Jun 2024	call	0.18%	-0.01%	$142,837,932	3,591,600	-262,500	-6.8%	$39.77	Q2 2024
30 Jun 2024	put	0.28%	-0.17%	$226,024,841	5,683,300	-3,737,400	-40%	$39.77	Q2 2024
31 Mar 2024		0.29%	-0.01%	$1,386,894,142	36,574,212	-1,823,324	-4.7%	$37.92	Q1 2024
31 Mar 2024	call	0.16%	-0.05%	$146,147,472	3,854,100	-1,080,500	-22%	$37.92	Q1 2024
31 Mar 2024	put	0.4%	-0.17%	$357,232,944	9,420,700	-3,958,200	-30%	$37.92	Q1 2024
31 Dec 2023		0.28%	-0%	$1,292,845,047	38,397,536	-435,529	-1.1%	$33.67	Q4 2023
31 Dec 2023	call	0.19%	-0.11%	$166,147,982	4,934,600	-2,746,600	-36%	$33.67	Q4 2023
31 Dec 2023	put	0.52%	+0.22%	$450,467,563	13,378,900	+5,548,300	+71%	$33.67	Q4 2023
30 Sep 2023		0.27%	-0.02%	$1,063,249,317	38,833,065	-2,604,881	-6.3%	$27.38	Q3 2023
30 Sep 2023	call	0.27%	-0.02%	$210,311,256	7,681,200	-674,700	-8.1%	$27.38	Q3 2023
30 Sep 2023	put	0.28%	+0.04%	$214,401,828	7,830,600	+1,022,000	+15%	$27.38	Q3 2023
30 Jun 2023		0.3%	+0.06%	$1,188,854,647	41,437,946	+8,409,240	+25%	$28.69	Q2 2023
30 Jun 2023	call	0.32%	-0.06%	$239,730,771	8,355,900	-1,448,100	-15%	$28.69	Q2 2023
30 Jun 2023	put	0.26%	-0.38%	$195,338,734	6,808,600	-9,777,800	-59%	$28.69	Q2 2023
31 Mar 2023		0.25%	-0%	$944,620,987	33,028,706	-581,227	-1.7%	$28.60	Q1 2023
31 Mar 2023	call	0.44%	-0.01%	$280,394,400	9,804,000	-220,500	-2.2%	$28.60	Q1 2023
31 Mar 2023	put	0.74%	+0.22%	$474,371,040	16,586,400	+4,846,600	+41%	$28.60	Q1 2023
31 Dec 2022		0.32%	-0.04%	$1,113,160,996	33,609,933	-4,567,097	-12%	$33.12	Q4 2022
31 Dec 2022	call	0.58%	+0.04%	$332,011,440	10,024,500	+666,500	+7.1%	$33.12	Q4 2022
31 Dec 2022	put	0.67%	-0.1%	$388,822,176	11,739,800	-1,820,300	-13%	$33.12	Q4 2022
30 Sep 2022		0.34%	+0.06%	$1,152,945,000	38,177,030	+6,683,724	+21%	$30.20	Q3 2022
30 Sep 2022	call	0.53%	-0.04%	$282,612,000	9,358,000	-646,600	-6.5%	$30.20	Q3 2022
30 Sep 2022	put	0.76%	+0.16%	$409,515,000	13,560,100	+2,776,300	+26%	$30.20	Q3 2022
30 Jun 2022		0.29%	+0.03%	$980,387,000	31,493,306	+3,096,104	+11%	$31.13	Q2 2022
30 Jun 2022	call	0.55%	+0.18%	$311,443,000	10,004,600	+3,233,400	+48%	$31.13	Q2 2022
30 Jun 2022	put	0.59%	-0.03%	$335,699,000	10,783,800	-622,600	-5.5%	$31.13	Q2 2022
31 Mar 2022		0.29%	+0.03%	$1,170,533,000	28,397,202	+3,226,405	+13%	$41.22	Q1 2022
31 Mar 2022	call	0.35%	+0.06%	$279,108,000	6,771,200	+1,189,100	+21%	$41.22	Q1 2022
31 Mar 2022	put	0.59%	+0.05%	$470,171,000	11,406,400	+1,051,300	+10%	$41.22	Q1 2022
31 Dec 2021		0.27%	-0.02%	$1,119,849,000	25,170,797	-2,160,909	-7.9%	$44.49	Q4 2021
31 Dec 2021	call	0.27%	+0.03%	$248,348,000	5,582,100	+643,500	+13%	$44.49	Q4 2021
31 Dec 2021	put	0.5%	+0.16%	$460,698,000	10,355,100	+3,201,600	+45%	$44.49	Q4 2021
30 Sep 2021		0.3%	+0.05%	$1,160,231,000	27,331,706	+4,373,934	+19%	$42.45	Q3 2021
30 Sep 2021	call	0.26%	+0.07%	$209,644,000	4,938,600	+1,337,500	+37%	$42.45	Q3 2021
30 Sep 2021	put	0.37%	-0.04%	$303,666,000	7,153,500	-743,100	-9.4%	$42.45	Q3 2021
30 Jun 2021		0.26%	+0.01%	$946,550,000	22,957,772	+1,322,428	+6.1%	$41.23	Q2 2021
30 Jun 2021	call	0.2%	-0.11%	$148,473,000	3,601,100	-1,972,500	-35%	$41.23	Q2 2021
30 Jun 2021	put	0.43%	+0.28%	$325,577,000	7,896,600	+5,202,400	+193%	$41.23	Q2 2021
31 Mar 2021		0.25%	+0.01%	$837,071,000	21,635,344	+833,911	+4%	$38.69	Q1 2021
31 Mar 2021	call	0.36%	-0.16%	$215,643,000	5,573,600	-2,534,000	-31%	$38.69	Q1 2021
31 Mar 2021	put	0.17%	-0.23%	$104,239,000	2,694,200	-3,554,600	-57%	$38.69	Q1 2021
31 Dec 2020		0.2%	-0.02%	$630,491,000	20,801,433	-1,772,637	-7.9%	$30.31	Q4 2020
31 Dec 2020	call	0.31%	-0.08%	$245,741,000	8,107,600	-2,091,500	-21%	$30.31	Q4 2020
31 Dec 2020	put	0.24%	+0.08%	$189,401,000	6,248,800	+2,119,600	+51%	$30.31	Q4 2020
30 Sep 2020		0.19%	-0.14%	$543,810,000	22,574,070	-16,237,889	-42%	$24.09	Q3 2020
30 Sep 2020	call	0.37%	+0.1%	$245,696,000	10,199,100	+2,649,000	+35%	$24.09	Q3 2020
30 Sep 2020	put	0.15%	+0.05%	$99,472,000	4,129,200	+1,372,700	+50%	$24.09	Q3 2020
30 Jun 2020		0.32%	-0.02%	$921,784,000	38,811,959	-2,672,810	-6.4%	$23.75	Q2 2020
30 Jun 2020	call	0.43%	+0.22%	$179,315,000	7,550,100	+3,931,800	+109%	$23.75	Q2 2020
30 Jun 2020	put	0.16%	-0.12%	$65,467,000	2,756,500	-2,165,700	-44%	$23.75	Q2 2020
31 Mar 2020		0.35%	-0.03%	$880,720,000	41,484,769	-3,946,078	-8.7%	$21.23	Q1 2020
31 Mar 2020	call	0.22%	-0.04%	$76,817,000	3,618,300	-699,400	-16%	$21.23	Q1 2020
31 Mar 2020	put	0.3%	+0.15%	$104,498,000	4,922,200	+2,489,000	+102%	$21.23	Q1 2020
31 Dec 2019		0.46%	+0.03%	$1,600,075,000	45,430,847	+2,691,169	+6.3%	$35.22	Q4 2019
31 Dec 2019	call	0.34%	-0.32%	$152,069,000	4,317,700	-4,109,300	-49%	$35.22	Q4 2019
31 Dec 2019	put	0.19%	-0.16%	$85,697,000	2,433,200	-2,055,100	-46%	$35.22	Q4 2019
30 Sep 2019		0.4%	+0.01%	$1,246,717,000	42,739,678	+1,438,224	+3.5%	$29.17	Q3 2019
30 Sep 2019	call	0.65%	+0.3%	$245,816,000	8,427,000	+3,838,900	+84%	$29.17	Q3 2019
30 Sep 2019	put	0.35%	+0%	$130,924,000	4,488,300	+63,000	+1.4%	$29.17	Q3 2019
30 Jun 2019		0.39%	-0.04%	$1,197,742,000	41,301,454	-4,341,767	-9.5%	$29.00	Q2 2019
30 Jun 2019	call	0.34%	+0.03%	$133,055,000	4,588,100	+457,300	+11%	$29.00	Q2 2019
30 Jun 2019	put	0.33%	+0.05%	$128,334,000	4,425,300	+656,500	+17%	$29.00	Q2 2019
31 Mar 2019		0.43%	-0.1%	$1,259,296,000	45,643,221	-10,937,987	-19%	$27.59	Q1 2019
31 Mar 2019	call	0.31%	-0.03%	$113,969,000	4,130,800	-441,200	-9.7%	$27.59	Q1 2019
31 Mar 2019	put	0.29%	-0.25%	$103,981,000	3,768,800	-3,307,400	-47%	$27.59	Q1 2019
31 Dec 2018		0.51%	+0.04%	$1,394,160,000	56,581,208	+4,313,419	+8.3%	$24.64	Q4 2018
31 Dec 2018	call	0.28%	+0.08%	$112,654,000	4,572,000	+1,265,200	+38%	$24.64	Q4 2018
31 Dec 2018	put	0.43%	-0.01%	$174,358,000	7,076,200	-211,800	-2.9%	$24.64	Q4 2018
30 Sep 2018		0.46%	-0.11%	$1,539,809,000	52,267,789	-12,832,823	-20%	$29.46	Q3 2018
30 Sep 2018	call	0.19%	-0.18%	$97,418,000	3,306,800	-3,107,300	-48%	$29.46	Q3 2018
30 Sep 2018	put	0.42%	-0.16%	$214,704,000	7,288,000	-2,717,000	-27%	$29.46	Q3 2018
30 Jun 2018		0.57%	+0%	$1,835,188,000	65,100,612	+121,955	+0.19%	$28.19	Q2 2018
30 Jun 2018	call	0.39%	-0.83%	$180,813,000	6,414,100	-13,739,800	-68%	$28.19	Q2 2018
30 Jun 2018	put	0.61%	-0.29%	$282,041,000	10,005,000	-4,792,000	-32%	$28.19	Q2 2018
31 Mar 2018		0.57%	-0.02%	$1,948,711,000	64,978,657	-2,405,537	-3.6%	$29.99	Q1 2018
31 Mar 2018	call	1.2%	-0.85%	$604,415,000	20,153,900	-14,249,400	-41%	$29.99	Q1 2018
31 Mar 2018	put	0.89%	-0.04%	$443,762,000	14,797,000	-637,200	-4.1%	$29.99	Q1 2018
31 Dec 2017		0.59%	-0.05%	$1,989,181,000	67,384,194	-5,629,218	-7.7%	$29.52	Q4 2017
31 Dec 2017	call	1.3%	+0.46%	$1,015,585,000	34,403,300	+12,356,700	+56%	$29.52	Q4 2017
31 Dec 2017	put	0.57%	-0.09%	$455,618,000	15,434,200	-2,464,200	-14%	$29.52	Q4 2017
30 Sep 2017		0.59%	+0.08%	$1,850,160,000	73,013,412	+9,565,055	+15%	$25.34	Q3 2017
30 Sep 2017	call	0.58%	-0.23%	$558,661,000	22,046,600	-8,604,500	-28%	$25.34	Q3 2017
30 Sep 2017	put	0.47%	+0.14%	$453,545,000	17,898,400	+5,495,300	+44%	$25.34	Q3 2017
30 Jun 2017		0.51%	-0.02%	$1,539,258,000	63,448,357	-2,537,299	-3.8%	$24.26	Q2 2017
30 Jun 2017	call	0.85%	-0.21%	$743,595,000	30,651,100	-7,415,300	-19%	$24.26	Q2 2017
30 Jun 2017	put	0.35%	-0.14%	$300,899,000	12,403,100	-5,155,800	-29%	$24.26	Q2 2017
31 Mar 2017		0.54%	+0.04%	$1,556,602,000	65,985,656	+4,871,907	+8%	$23.59	Q1 2017
31 Mar 2017	call	1.1%	-0.36%	$897,986,000	38,066,400	-12,288,800	-24%	$23.59	Q1 2017
31 Mar 2017	put	0.51%	-0.04%	$414,214,000	17,558,900	-1,383,000	-7.3%	$23.59	Q1 2017
31 Dec 2016		0.5%	+0.02%	$1,350,614,000	61,113,749	+2,139,540	+3.6%	$22.10	Q4 2016
31 Dec 2016	call	1.3%	+0.27%	$1,112,850,000	50,355,200	+10,383,200	+26%	$22.10	Q4 2016
31 Dec 2016	put	0.49%	+0.16%	$418,616,000	18,941,900	+6,336,500	+50%	$22.10	Q4 2016
30 Sep 2016		0.37%	-0.09%	$922,946,000	58,974,209	-14,849,643	-20%	$15.65	Q3 2016
30 Sep 2016	call	0.8%	+0.46%	$625,562,000	39,972,000	+23,199,500	+138%	$15.65	Q3 2016
30 Sep 2016	put	0.25%	+0.01%	$197,275,000	12,605,400	+267,400	+2.2%	$15.65	Q3 2016
30 Jun 2016		0.41%	+0%	$979,643,000	73,823,852	+668,748	+0.91%	$13.27	Q2 2016
30 Jun 2016	call	0.32%	+0.17%	$222,571,000	16,772,500	+9,014,700	+116%	$13.27	Q2 2016
30 Jun 2016	put	0.24%	+0.07%	$163,726,000	12,338,000	+3,487,700	+39%	$13.27	Q2 2016
31 Mar 2016		0.41%	+0.03%	$989,056,000	73,155,104	+5,706,043	+8.5%	$13.52	Q1 2016
31 Mar 2016	call	0.17%	-0.1%	$104,885,000	7,757,800	-4,321,000	-36%	$13.52	Q1 2016
31 Mar 2016	put	0.2%	-0.36%	$119,656,000	8,850,300	-16,003,600	-64%	$13.52	Q1 2016
31 Dec 2015		0.46%	-0.02%	$1,135,168,000	67,449,061	-2,411,668	-3.5%	$16.83	Q4 2015
31 Dec 2015	call	0.28%	-0.11%	$203,286,000	12,078,800	-4,915,300	-29%	$16.83	Q4 2015
31 Dec 2015	put	0.57%	+0.02%	$418,291,000	24,853,900	+971,100	+4.1%	$16.83	Q4 2015
30 Sep 2015		0.5%	-0.05%	$1,088,432,000	69,860,729	-7,300,545	-9.5%	$15.58	Q3 2015
30 Sep 2015	call	0.34%	-0.07%	$264,768,000	16,994,100	-3,680,100	-18%	$15.58	Q3 2015
30 Sep 2015	put	0.48%	-0%	$372,094,000	23,882,800	-144,700	-0.6%	$15.58	Q3 2015
30 Jun 2015		0.53%	+0.09%	$1,313,285,000	77,161,274	+12,708,015	+20%	$17.02	Q2 2015
30 Jun 2015	call	0.47%	+0.22%	$351,875,000	20,674,200	+9,557,900	+86%	$17.02	Q2 2015
30 Jun 2015	put	0.55%	+0.01%	$408,948,000	24,027,500	+314,400	+1.3%	$17.02	Q2 2015
31 Mar 2015		0.41%	-0.07%	$991,935,000	64,453,259	-10,722,548	-14%	$15.39	Q1 2015
31 Mar 2015	call	0.25%	-0.23%	$171,080,000	11,116,300	-10,506,900	-49%	$15.39	Q1 2015
31 Mar 2015	put	0.53%	-0.16%	$364,945,000	23,713,100	-7,216,500	-23%	$15.39	Q1 2015
31 Dec 2014		0.58%	+0.03%	$1,344,895,000	75,175,807	+3,754,453	+5.3%	$17.89	Q4 2014
31 Dec 2014	call	0.45%	-0.05%	$386,839,000	21,623,200	-2,189,800	-9.2%	$17.89	Q4 2014
31 Dec 2014	put	0.65%	+0.09%	$553,331,000	30,929,600	+4,318,900	+16%	$17.89	Q4 2014
30 Sep 2014		0.53%	-0.07%	$1,217,733,000	71,421,354	-9,251,437	-11%	$17.05	Q3 2014
30 Sep 2014	call	0.48%	+0.09%	$406,012,000	23,813,000	+4,738,400	+25%	$17.05	Q3 2014
30 Sep 2014	put	0.53%	+0.2%	$453,712,000	26,610,700	+9,786,600	+58%	$17.05	Q3 2014
30 Jun 2014		0.51%	+0.01%	$1,239,941,000	80,672,791	+1,750,647	+2.2%	$15.37	Q2 2014
30 Jun 2014	call	0.39%	+0.13%	$293,177,000	19,074,600	+6,261,900	+49%	$15.37	Q2 2014
30 Jun 2014	put	0.34%	+0.12%	$258,586,000	16,824,100	+5,698,200	+51%	$15.37	Q2 2014
31 Mar 2014		0.6%	-0.02%	$1,357,462,000	78,922,144	-2,607,254	-3.2%	$17.20	Q1 2014
31 Mar 2014	call	0.28%	-0.38%	$220,378,000	12,812,700	-17,396,700	-58%	$17.20	Q1 2014
31 Mar 2014	put	0.25%	-0.21%	$191,365,000	11,125,900	-9,299,600	-46%	$17.20	Q1 2014
31 Dec 2013		0.57%	0%	$1,269,413,000	81,529,398	0		$15.57	Q4 2013
31 Dec 2013	call	0.57%	0%	$470,361,000	30,209,400	0		$15.57	Q4 2013
31 Dec 2013	put	0.38%	0%	$318,025,000	20,425,500	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.