BNP PARIBAS FINANCIAL MARKETS

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		0.33%	0%	$523,410,525	9,516,555	0		$55.00	Q4 2025
31 Dec 2025	call		0%	$212,333,000	38,606	0		$5500.00 ^*	Q4 2025
31 Dec 2025	put		0%	$715,038,500	130,007	0		$5500.00 ^*	Q4 2025
30 Sep 2025		0.41%	0%	$525,071,206	10,177,771	0		$51.59	Q3 2025
30 Sep 2025	call		0%	$250,551,994	48,566	0		$5159.00 ^*	Q3 2025
30 Sep 2025	put		0%	$558,771,290	108,310	0		$5159.00 ^*	Q3 2025
30 Jun 2025		0.37%	0%	$472,778,379	9,991,090	0		$47.32	Q2 2025
30 Jun 2025	call		0%	$105,140,308	22,219	0		$4732.00 ^*	Q2 2025
30 Jun 2025	put		0%	$413,098,868	87,299	0		$4732.00 ^*	Q2 2025
31 Mar 2025		0.47%	0%	$613,864,575	14,710,390	0		$41.73	Q1 2025
31 Mar 2025	call		0%	$105,076,140	25,180	0		$4173.00 ^*	Q1 2025
31 Mar 2025	put		0%	$250,801,473	60,101	0		$4173.00 ^*	Q1 2025
31 Dec 2024		0.5%	0%	$650,936,814	14,810,849	0		$43.95	Q4 2024
31 Dec 2024	call		0%	$185,495,370	42,206	0		$4395.00 ^*	Q4 2024
31 Dec 2024	put		0%	$457,321,725	104,055	0		$4395.00 ^*	Q4 2024
30 Sep 2024		0.44%	0%	$452,286,290	11,398,344	0		$39.68	Q3 2024
30 Sep 2024	call		0%	$163,064,960	41,095	0		$3968.00 ^*	Q3 2024
30 Sep 2024	put		0%	$276,462,464	69,673	0		$3968.00 ^*	Q3 2024
30 Jun 2024		0.53%	0%	$492,284,076	12,378,277	0		$39.77	Q2 2024
30 Jun 2024	call		0%	$170,839,989	42,957	0		$3977.00 ^*	Q2 2024
30 Jun 2024	put		0%	$205,706,348	51,724	0		$3977.00 ^*	Q2 2024
31 Mar 2024		0.76%	0%	$615,231,713	16,224,465	0		$37.92	Q1 2024
31 Mar 2024	call		0%	$96,824,928	25,534	0		$3792.00 ^*	Q1 2024
31 Mar 2024	put		0%	$156,427,584	41,252	0		$3792.00 ^*	Q1 2024
31 Dec 2023		0.7%	0%	$382,162,206	11,350,230	0		$33.67	Q4 2023
31 Dec 2023	call		0%	$177,046,961	52,583	0		$3367.00 ^*	Q4 2023
31 Dec 2023	put		0%	$224,252,301	66,603	0		$3367.00 ^*	Q4 2023
30 Sep 2023		0.39%	0%	$173,698,528	6,343,993	0		$27.38	Q3 2023
30 Sep 2023	call		0%	$95,038,718	34,711	0		$2738.00 ^*	Q3 2023
30 Sep 2023	put		0%	$152,829,684	55,818	0		$2738.00 ^*	Q3 2023
30 Jun 2023		1%	0%	$525,719,089	18,324,123	0		$28.69	Q2 2023
30 Jun 2023	call		0%	$95,758,613	33,377	0		$2869.00 ^*	Q2 2023
30 Jun 2023	put		0%	$135,259,005	47,145	0		$2869.00 ^*	Q2 2023
31 Mar 2023		0.73%	0%	$336,637,015	11,770,525	0		$28.60	Q1 2023
31 Mar 2023	call		0%	$76,350,560	26,696	0		$2860.00 ^*	Q1 2023
31 Mar 2023	put		0%	$168,419,680	58,888	0		$2860.00 ^*	Q1 2023
31 Dec 2022		0.72%	0%	$285,479,893	8,619,562	0		$33.12	Q4 2022
31 Dec 2022	call		0%	$251,231,760	75,855	0		$3312.00 ^*	Q4 2022
31 Dec 2022	put		0%	$458,307,936	138,378	0		$3312.00 ^*	Q4 2022
30 Sep 2022		0.91%	0%	$340,908,683	11,288,367	0		$30.20	Q3 2022
30 Sep 2022	call		0%	$223,863,540	74,127	0		$3020.00 ^*	Q3 2022
30 Sep 2022	put		0%	$370,152,340	122,567	0		$3020.00 ^*	Q3 2022
30 Jun 2022		0.85%	0%	$378,388,481	12,155,107	0		$31.13	Q2 2022
30 Jun 2022	call		0%	$189,538,118	60,886	0		$3113.00 ^*	Q2 2022
30 Jun 2022	put		0%	$339,634,526	109,102	0		$3113.00 ^*	Q2 2022
31 Mar 2022		0.73%	0%	$368,917,970	8,949,975	0		$41.22	Q1 2022
31 Mar 2022	call		0%	$221,318,424	53,692	0		$4122.00 ^*	Q1 2022
31 Mar 2022	put		0%	$482,587,272	117,076	0		$4122.00 ^*	Q1 2022
31 Dec 2021		0.95%	0%	$395,137,979	8,881,501	0		$44.49	Q4 2021
31 Dec 2021	call		0%	$271,945,125	61,125	0		$4449.00 ^*	Q4 2021
31 Dec 2021	put		0%	$865,437,276	194,524	0		$4449.00 ^*	Q4 2021
30 Sep 2021		0.92%	0%	$388,818,483	9,159,446	0		$42.45	Q3 2021
30 Sep 2021	call		0%	$302,294,940	71,212	0		$4245.00 ^*	Q3 2021
30 Sep 2021	put		0%	$929,527,650	218,970	0		$4245.00 ^*	Q3 2021
30 Jun 2021		0.81%	0%	$417,256,423	10,120,214	0		$41.23	Q2 2021
30 Jun 2021	call		0%	$256,656,750	62,250	0		$4123.00 ^*	Q2 2021
30 Jun 2021	put		0%	$771,644,188	187,156	0		$4123.00 ^*	Q2 2021
31 Mar 2021		0.76%	0%	$350,364,723	9,055,692	0		$38.69	Q1 2021
31 Mar 2021	call		0%	$225,872,220	58,380	0		$3869.00 ^*	Q1 2021
31 Mar 2021	put		0%	$622,529,838	160,902	0		$3869.00 ^*	Q1 2021
31 Dec 2020		0.4%	0%	$103,878,280	3,427,195	0		$30.31	Q4 2020
31 Dec 2020	call		0%	$358,640,044	118,324	0		$3031.00 ^*	Q4 2020
31 Dec 2020	put		0%	$459,099,508	151,468	0		$3031.00 ^*	Q4 2020
30 Sep 2020		0.27%	0%	$128,437,088	5,331,552	0		$24.09	Q3 2020
30 Sep 2020	call		0%	$277,673,385	115,265	0		$2409.00 ^*	Q3 2020
30 Sep 2020	put		0%	$286,162,701	118,789	0		$2409.00 ^*	Q3 2020
30 Jun 2020		0.41%	0%	$160,307,465	6,749,788	0		$23.75	Q2 2020
30 Jun 2020	call		0%	$241,532,750	101,698	0		$2375.00 ^*	Q2 2020
30 Jun 2020	put		0%	$237,701,875	100,085	0		$2375.00 ^*	Q2 2020
31 Mar 2020		0.69%	0%	$225,770,966	10,634,525	0		$21.23	Q1 2020
31 Mar 2020	call		0%	$86,459,175	40,725	0		$2123.00 ^*	Q1 2020
31 Mar 2020	put		0%	$318,180,379	149,873	0		$2123.00 ^*	Q1 2020
31 Dec 2019		0.53%	0%	$137,901,445	3,915,430	0		$35.22	Q4 2019
31 Dec 2019	call		0%	$299,806,728	85,124	0		$3522.00 ^*	Q4 2019
31 Dec 2019	put		0%	$834,960,540	237,070	0		$3522.00 ^*	Q4 2019
30 Sep 2019		0.72%	0%	$235,324,395	8,067,343	0		$29.17	Q3 2019
30 Sep 2019	call		0%	$216,170,119	74,107	0		$2917.00 ^*	Q3 2019
30 Sep 2019	put		0%	$578,470,270	198,310	0		$2917.00 ^*	Q3 2019
30 Jun 2019		0.65%	0%	$195,322,047	6,735,243	0		$29.00	Q2 2019
30 Jun 2019	call		0%	$119,706,200	41,278	0		$2900.00 ^*	Q2 2019
30 Jun 2019	put		0%	$503,773,500	173,715	0		$2900.00 ^*	Q2 2019
31 Mar 2019		0.51%	0%	$143,832,630	5,213,216	0		$27.59	Q1 2019
31 Mar 2019	call		0%	$72,266,487	26,193	0		$2759.00 ^*	Q1 2019
31 Mar 2019	put		0%	$292,169,823	105,897	0		$2759.00 ^*	Q1 2019
31 Dec 2018		0.83%	0%	$162,688,779	6,602,629	0		$24.64	Q4 2018
31 Dec 2018	call		0%	$105,506,016	42,819	0		$2464.00 ^*	Q4 2018
31 Dec 2018	put		0%	$206,268,832	83,713	0		$2464.00 ^*	Q4 2018
30 Sep 2018		0.56%	0%	$241,615,748	8,201,485	0		$29.46	Q3 2018
30 Sep 2018	call		0%	$150,667,278	51,143	0		$2946.00 ^*	Q3 2018
30 Sep 2018	put		0%	$206,069,754	69,949	0		$2946.00 ^*	Q3 2018
30 Jun 2018		0.64%	0%	$231,909,038	8,226,642	0		$28.19	Q2 2018
30 Jun 2018	call		0%	$105,616,654	37,466	0		$2819.00 ^*	Q2 2018
30 Jun 2018	put		0%	$193,532,807	68,653	0		$2819.00 ^*	Q2 2018
31 Mar 2018		0.46%	-0.07%	$148,356,931	4,946,880	-743,152	-13%	$29.99	Q1 2018
31 Mar 2018	call	0.23%	-0.7%	$49,312,557	1,644,300	-4,905,400	-75%	$29.99	Q1 2018
31 Mar 2018	put	0.67%	-0.84%	$141,258,898	4,710,200	-5,956,000	-56%	$29.99	Q1 2018
31 Dec 2017		0.68%	-0.31%	$167,969,744	5,690,032	-2,602,291	-31%	$29.52	Q4 2017
31 Dec 2017	call	0.61%	0%	$193,347,144	6,549,700	0		$29.52	Q4 2017
31 Dec 2017	put	1%	+0.99%	$314,866,224	10,666,200	+10,580,267	+12312%	$29.52	Q4 2017
30 Sep 2017		0.53%	+0.09%	$210,127,515	8,292,323	+1,439,253	+21%	$25.34	Q3 2017
30 Sep 2017	call		0%	$20,514,885	68,197	0		$300.82 ^*	Q3 2017
30 Sep 2017	put		0%	$32,484	4,085	0		$7.95 ^*	Q3 2017
30 Sep 2017	put	6.8%	+6.5%	$2,603,113	85,933	+81,848	+2004%	$30.29	Q3 2017
30 Jun 2017		0.53%	-0.86%	$166,255,530	6,853,070	-11,210,430	-62%	$24.26	Q2 2017
30 Jun 2017	call		0%	$22,888,224	67,968	0		$336.75 ^*	Q2 2017
30 Jun 2017	put		0%	$4,062,968	81,225	0		$50.02 ^*	Q2 2017
30 Jun 2017	put	0.4%	0%	$106,441	4,085	0		$26.06	Q2 2017
31 Mar 2017		1.2%	-0.36%	$426,117,595	18,063,500	-5,485,574	-23%	$23.59	Q1 2017
31 Mar 2017	call		0%	$32,387,785	99,239	0		$326.36 ^*	Q1 2017
31 Mar 2017	put		0%	$3,998,446	107,206	0		$37.30 ^*	Q1 2017
31 Dec 2016		2.6%	+1.3%	$520,435,097	23,549,074	+11,484,674	+95%	$22.10	Q4 2016
31 Dec 2016	call		0%	$39,623,339	122,010	0		$324.75 ^*	Q4 2016
31 Dec 2016	put		0%	$9,903,978	200,969	0		$49.28 ^*	Q4 2016
30 Sep 2016		0.78%	-0.21%	$188,807,634	12,064,400	-3,198,438	-21%	$15.65	Q3 2016
30 Jun 2016		0.91%	+0.02%	$202,537,221	15,262,838	+253,338	+1.7%	$13.27	Q2 2016
31 Mar 2016		0.86%	-0.76%	$202,928,991	15,009,500	-13,228,782	-47%	$13.52	Q1 2016
31 Dec 2015		2.4%	-1%	$475,251,070	28,238,282	-11,981,196	-30%	$16.83	Q4 2015
30 Sep 2015		1.6%	-0.27%	$626,619,968	40,219,478	-6,746,389	-14%	$15.58	Q3 2015
30 Jun 2015		2.3%	-0.81%	$799,358,752	46,965,867	-16,682,468	-26%	$17.02	Q2 2015
31 Mar 2015		2.8%	+1.3%	$979,547,183	63,648,335	+29,735,419	+88%	$15.39	Q1 2015
31 Dec 2014		2.2%	-1.6%	$606,702,201	33,912,916	-25,615,369	-43%	$17.89	Q4 2014
30 Sep 2014		1.9%	+0.28%	$1,014,956,850	59,528,285	+8,897,084	+18%	$17.05	Q3 2014
30 Sep 2014	call		0%	$11,111,786	120,676	0		$92.08 ^*	Q3 2014
30 Sep 2014	put		0%	$215,621,356	555,884	0		$387.89 ^*	Q3 2014
30 Jun 2014		2.7%	+1%	$778,201,748	50,631,201	+19,075,401	+60%	$15.37	Q2 2014
30 Jun 2014	call		0%	$20,412,100	145,603	0		$140.19 ^*	Q2 2014
30 Jun 2014	put		0%	$120,174,519	399,369	0		$300.91 ^*	Q2 2014
31 Mar 2014		1.5%	-0.32%	$477,755,000	31,555,800	-6,790,400	-18%	$15.14	Q1 2014
31 Mar 2014	call		0%	$19,654,200	139,305	0		$141.09 ^*	Q1 2014
31 Mar 2014	put		0%	$111,441,000	328,853	0		$338.88 ^*	Q1 2014
31 Dec 2013		1.9%	0%	$597,050,000	38,346,200	0		$15.57	Q4 2013
31 Dec 2013	call		0%	$25,768,200	139,065	0		$185.30 ^*	Q4 2013
31 Dec 2013	put		0%	$15,954,700	329,414	0		$48.43 ^*	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.