DEUTSCHE BANK 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 Dec 2025		0.85%	+0.05%	$2,594,487,665	47,172,503	+2,611,790	+5.9%	$55.00	Q4 2025
30 Sep 2025		0.77%	+0.05%	$2,298,887,184	44,560,713	+2,962,647	+7.1%	$51.59	Q3 2025
30 Jun 2025		0.73%	-0.11%	$1,968,420,483	41,598,066	-6,514,024	-14%	$47.32	Q2 2025
31 Mar 2025		0.8%	+0.25%	$2,007,717,517	48,112,090	+14,960,086		$41.73	Q1 2025
31 Dec 2024		0.57%	+0.16%	$1,457,030,576	33,152,004	+9,409,076		$43.95	Q4 2024
30 Sep 2024		0.38%	-0.11%	$942,119,383	23,742,928	-6,988,491		$39.68	Q3 2024
30 Jun 2024		0.55%	+0.18%	$1,222,188,535	30,731,419	+9,940,961		$39.77	Q2 2024
31 Mar 2024		0.37%	+0.04%	$788,374,169	20,790,458	+2,239,858		$37.92	Q1 2024
31 Dec 2023		0.32%	+0.01%	$624,598,702	18,550,600	+853,389	+4.8%	$33.67	Q4 2023
31 Dec 2023	call		-0.34%	$0	0	-36,000	-100%	$52.52	Q4 2023
30 Sep 2023		0.31%	-0.12%	$484,549,636	17,697,211	-6,972,276	-28%	$27.38	Q3 2023
30 Sep 2023	call	0.34%	+0.34%	$985,680	36,000	+35,540	+7726%	$27.38	Q3 2023
30 Jun 2023		0.38%	-0.12%	$707,767,582	24,669,487	-7,611,144	-24%	$28.69	Q2 2023
30 Jun 2023	call	0.16%	0%	$13,197	460	0		$28.69	Q2 2023
31 Mar 2023		0.51%	+0.11%	$923,226,048	32,280,631	+7,166,599	+29%	$28.60	Q1 2023
31 Mar 2023	call	0.08%	0%	$13,156	460	0		$28.60	Q1 2023
31 Dec 2022		0.48%	-0.2%	$831,776,741	25,114,032	-10,266,349	-29%	$33.12	Q4 2022
31 Dec 2022	call	0.08%	0%	$15,235	460	0		$33.12	Q4 2022
30 Sep 2022		0.65%	-0.04%	$1,068,489,000	35,380,381	-2,133,896	-5.7%	$30.20	Q3 2022
30 Sep 2022	call	0.06%	0%	$14,000	460	0		$30.43	Q3 2022
30 Jun 2022		0.65%	+0.12%	$1,167,820,000	37,514,277	+7,052,667	+23%	$31.13	Q2 2022
30 Jun 2022	call	0.04%	0%	$14,000	460	0		$30.43	Q2 2022
31 Mar 2022		0.59%	+0.17%	$1,255,629,000	30,461,610	+9,083,481	+42%	$41.22	Q1 2022
31 Mar 2022	call	0.03%	0%	$19,000	460	0		$41.30	Q1 2022
31 Dec 2021		0.43%	-0.04%	$951,110,000	21,378,129	-2,160,787	-9.2%	$44.49	Q4 2021
31 Dec 2021	call	0.02%	+0.02%	$20,000	460	+460	NEW	$43.48	Q4 2021
30 Sep 2021		0.47%	-0.05%	$999,230,000	23,538,916	-2,503,597	-9.6%	$42.45	Q3 2021
30 Jun 2021		0.52%	+0.06%	$1,073,732,000	26,042,513	+2,881,547	+12%	$41.23	Q2 2021
30 Jun 2021	call		-0.01%	$0	0	-200	-100%	$52.52	Q2 2021
31 Mar 2021		0.48%	+0.01%	$896,098,000	23,160,966	+594,010	+2.6%	$38.69	Q1 2021
31 Mar 2021	call	0.01%	+0.01%	$8,000	200	+200	NEW	$40.00	Q1 2021
31 Dec 2020		0.42%	+0.01%	$684,004,000	22,566,956	+436,606	+2%	$30.31	Q4 2020
31 Dec 2020	call		-0.01%	$0	0	-150	-100%	$52.52	Q4 2020
30 Sep 2020		0.37%	+0.04%	$533,120,000	22,130,350	+2,622,877	+13%	$24.09	Q3 2020
30 Sep 2020	call	0.01%	0%	$4,000	150	0		$26.67	Q3 2020
30 Jun 2020		0.35%	-0.04%	$463,303,000	19,507,473	-2,302,731	-11%	$23.75	Q2 2020
30 Jun 2020	call	0.01%	-0.06%	$4,000	150	-1,218	-89%	$26.67	Q2 2020
31 Mar 2020		0.41%	-0.11%	$463,028,000	21,810,204	-6,020,076	-22%	$21.23	Q1 2020
31 Mar 2020	call	0.07%	-0.19%	$29,000	1,368	-3,818	-74%	$21.20	Q1 2020
31 Mar 2020	put		-0.01%	$0	0	-150	-100%	$52.52	Q1 2020
31 Dec 2019		0.65%	-0.08%	$980,173,000	27,830,280	-3,465,321	-11%	$35.22	Q4 2019
31 Dec 2019	call	0.35%	-0.02%	$182,000	5,186	-311	-5.7%	$35.09	Q4 2019
31 Dec 2019	put	0.01%	-0.02%	$5,000	150	-250	-62%	$33.33	Q4 2019
30 Sep 2019		0.63%	-0.14%	$912,884,000	31,295,601	-6,941,709	-18%	$29.17	Q3 2019
30 Sep 2019	call	0.35%	-0.36%	$160,000	5,497	-5,646	-51%	$29.11	Q3 2019
30 Sep 2019	put	0.02%	-0.47%	$11,000	400	-7,837	-95%	$27.50	Q3 2019
30 Jun 2019		0.65%	-0.17%	$1,108,874,000	38,237,310	-9,815,105	-20%	$29.00	Q2 2019
30 Jun 2019	call	0.29%	-1.3%	$322,000	11,143	-49,960	-82%	$28.90	Q2 2019
30 Jun 2019	put	0.22%	-0.03%	$237,000	8,237	-1,201	-13%	$28.77	Q2 2019
31 Mar 2019		0.79%	+0.1%	$1,325,758,000	48,052,415	+6,289,893	+15%	$27.59	Q1 2019
31 Mar 2019	call	1.4%	+0.35%	$1,684,000	61,103	+14,704	+32%	$27.56	Q1 2019
31 Mar 2019	put	0.22%	-0.4%	$260,000	9,438	-16,921	-64%	$27.55	Q1 2019
31 Dec 2018		0.73%	+0%	$1,029,021,000	41,762,522	+186,249	+0.45%	$24.64	Q4 2018
31 Dec 2018	call	0.95%	-0.27%	$1,142,000	46,399	-13,245	-22%	$24.61	Q4 2018
31 Dec 2018	put	0.54%	+0.18%	$649,000	26,359	+8,618	+49%	$24.62	Q4 2018
30 Sep 2018		0.62%	-0.22%	$1,224,839,000	41,576,273	-10,619,790	-20%	$29.46	Q3 2018
30 Sep 2018	call	1.1%	-0.18%	$1,758,000	59,644	-10,136	-15%	$29.47	Q3 2018
30 Sep 2018	put	0.32%	-0.09%	$523,000	17,741	-5,217	-23%	$29.48	Q3 2018
30 Jun 2018		0.73%	+0.15%	$1,471,408,000	52,196,063	+8,074,882	+18%	$28.19	Q2 2018
30 Jun 2018	call	0.98%	+0.24%	$1,968,000	69,780	+17,066	+32%	$28.20	Q2 2018
30 Jun 2018	put	0.32%	-0.25%	$647,000	22,958	-17,825	-44%	$28.18	Q2 2018
31 Mar 2018		0.63%	+0.15%	$1,323,185,000	44,121,181	+10,457,233	+31%	$29.99	Q1 2018
31 Mar 2018	call	0.69%	+0.16%	$1,580,000	52,714	+12,251	+30%	$29.97	Q1 2018
31 Mar 2018	put	0.53%	-0.21%	$1,222,000	40,783	-16,044	-28%	$29.96	Q1 2018
31 Dec 2017		0.64%	+0.24%	$993,750,000	33,663,948	+12,553,134	+59%	$29.52	Q4 2017
31 Dec 2017	call	0.4%	-0.18%	$1,194,000	40,463	-18,223	-31%	$29.51	Q4 2017
31 Dec 2017	put	0.56%	-0.04%	$1,676,000	56,827	-3,878	-6.4%	$29.49	Q4 2017
30 Sep 2017		0.37%	-0.1%	$534,940,000	21,110,814	-5,964,976	-22%	$25.34	Q3 2017
30 Sep 2017	call	0.54%	-0.52%	$1,486,000	58,686	-55,771	-49%	$25.32	Q3 2017
30 Sep 2017	put	0.56%	+0.1%	$1,537,000	60,705	+11,052	+22%	$25.32	Q3 2017
30 Jun 2017		0.47%	+0.07%	$656,851,000	27,075,790	+3,957,227	+17%	$24.26	Q2 2017
30 Jun 2017	call	0.97%	+0.34%	$2,776,000	114,457	+40,399	+55%	$24.25	Q2 2017
30 Jun 2017	put	0.42%	+0.26%	$1,204,000	49,653	+30,328	+157%	$24.25	Q2 2017
31 Mar 2017		0.4%	-0.04%	$545,360,000	23,118,563	-2,444,910	-9.6%	$23.59	Q1 2017
31 Mar 2017	call	1%	-1.9%	$1,746,000	74,058	-138,089	-65%	$23.58	Q1 2017
31 Mar 2017	put	0.26%	-2%	$455,000	19,325	-143,517	-88%	$23.54	Q1 2017
31 Dec 2016		0.45%	-0.24%	$564,945,000	25,563,473	-13,232,019	-34%	$22.10	Q4 2016
31 Dec 2016			0%	$1,000	90	0		$11.11 ^*	Q4 2016
31 Dec 2016	call	2.6%	+0.87%	$4,688,000	212,147	+72,482	+52%	$22.10	Q4 2016
31 Dec 2016	put	2%	+1.7%	$3,598,000	162,842	+140,363	+624%	$22.10	Q4 2016
30 Sep 2016			0%	$1,000	90	0		$11.11 ^*	Q3 2016
30 Sep 2016		0.43%	+0.14%	$607,144,000	38,795,492	+12,580,196	+48%	$15.65	Q3 2016
30 Sep 2016	call	1.2%	-0.9%	$2,185,000	139,665	-101,307	-42%	$15.64	Q3 2016
30 Sep 2016	put	0.2%	-0.02%	$351,000	22,479	-2,123	-8.6%	$15.61	Q3 2016
30 Jun 2016		0.25%	-0.07%	$347,870,000	26,215,296	-7,398,399	-22%	$13.27	Q2 2016
30 Jun 2016			0%	$2,000	225	0		$8.89 ^*	Q2 2016
30 Jun 2016	call	2.3%	+2.2%	$3,196,000	240,972	+225,918	+1501%	$13.26	Q2 2016
30 Jun 2016	put	0.24%	+0.08%	$325,000	24,602	+8,543	+53%	$13.21	Q2 2016
31 Mar 2016		0.34%	-0.07%	$454,451,000	33,613,695	-7,178,456	-18%	$13.52	Q1 2016
31 Mar 2016	call	0.16%	-0.7%	$203,000	15,054	-64,416	-81%	$13.48	Q1 2016
31 Mar 2016	put	0.17%	-0.23%	$216,000	16,059	-21,308	-57%	$13.45	Q1 2016
31 Dec 2015		0.48%	+0.18%	$686,526,000	40,792,151	+15,765,857	+63%	$16.83	Q4 2015
31 Dec 2015			0%	$3,000	225	0		$13.33 ^*	Q4 2015
31 Dec 2015	call	0.65%	+0.32%	$1,337,000	79,470	+39,103	+97%	$16.82	Q4 2015
31 Dec 2015	put	0.31%	+0.15%	$628,000	37,367	+18,883	+102%	$16.81	Q4 2015
30 Sep 2015		0.3%	-0.04%	$389,902,000	25,026,294	-2,944,658	-11%	$15.58	Q3 2015
30 Sep 2015	call	0.32%	-0.09%	$628,000	40,367	-11,383	-22%	$15.56	Q3 2015
30 Sep 2015	put	0.15%	-0.22%	$287,000	18,484	-28,053	-60%	$15.53	Q3 2015
30 Jun 2015			0%	$3,000	225	0		$13.33 ^*	Q2 2015
30 Jun 2015		0.3%	-0.12%	$476,059,000	27,970,952	-11,113,345	-28%	$17.02	Q2 2015
30 Jun 2015	call	0.35%	+0.11%	$880,000	51,750	+16,355	+46%	$17.00	Q2 2015
30 Jun 2015	put	0.32%	+0.14%	$792,000	46,537	+19,822	+74%	$17.02	Q2 2015
31 Mar 2015		0.37%	+0.13%	$601,499,000	39,084,297	+13,824,824	+55%	$15.39	Q1 2015
31 Mar 2015	call	0.17%	-0.05%	$544,000	35,395	-9,800	-22%	$15.37	Q1 2015
31 Mar 2015	put	0.13%	-0.16%	$410,000	26,715	-33,186	-55%	$15.35	Q1 2015
31 Dec 2014		0.28%	+0%	$451,885,000	25,259,473	+53,738	+0.21%	$17.89	Q4 2014
31 Dec 2014	call	0.09%	-0.01%	$808,000	45,195	-2,499	-5.2%	$17.88	Q4 2014
31 Dec 2014	put	0.12%	+0.02%	$1,070,000	59,901	+9,145	+18%	$17.86	Q4 2014
30 Sep 2014		0.27%	+0.03%	$429,750,000	25,205,735	+2,673,463	+12%	$17.05	Q3 2014
30 Sep 2014	call	0.08%	+0.07%	$813,000	47,694	+40,094	+528%	$17.05	Q3 2014
30 Sep 2014	put	0.08%	+0.06%	$865,000	50,756	+37,006	+269%	$17.04	Q3 2014
30 Jun 2014		0.24%	-0.02%	$346,315,000	22,532,272	-2,204,370	-8.9%	$15.37	Q2 2014
30 Jun 2014	call	0.01%	0%	$116,000	7,600	0		$15.26	Q2 2014
30 Jun 2014	put	0.02%	0%	$210,000	13,750	0		$15.27	Q2 2014
31 Mar 2014		0.3%	-0.26%	$425,465,000	24,736,642	-20,969,463	-46%	$17.20	Q1 2014
31 Mar 2014	call		0%	$23,000	12,305	0		$1.87 ^*	Q1 2014
31 Mar 2014	put		0%	$6,000	13,750	0		$0.44 ^*	Q1 2014
31 Dec 2013		0.51%	0%	$711,634,000	45,706,105	0		$15.57	Q4 2013
31 Dec 2013	call		0%	$34,000	27,250	0		$1.25 ^*	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.