13F History

CIBC WORLD MARKET INC.

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

Symbol: BAC on NYSE
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		0.39%	+0.09%	$171M	3.9M	+905,046	+30.2%	$43.95	Q4 2024
9/30/2024		0.27%	+0.11%	$119M	3M	+1,213,225	+68.1%	$39.68	Q3 2024
6/30/2024		0.18%	-0.04%	$70.9M	1.78M	-344,662	-16.2%	$39.77	Q2 2024
6/30/2024	put		-0.06%	$0	0	-50,000	-100%		Q2 2024
3/31/2024		0.21%	-0.1%	$80.7M	2.13M	-1,022,560	-32.5%	$37.92	Q1 2024
3/31/2024	put	0.06%		$1.9M	50K			$37.92	Q1 2024
12/31/2023		0.3%	+0.02%	$106M	3.15M	+203,974	+6.92%	$33.67	Q4 2023
12/31/2023	call		-0.45%	$0	0	-400,000	-100%		Q4 2023
12/31/2023	put	0.04%		$1.68M	50K			$33.68	Q4 2023
9/30/2023		0.29%	-0.02%	$80.7M	2.95M	-253,253	-7.92%	$27.38	Q3 2023
9/30/2023	call	0.45%		$11M	400K			$27.38	Q3 2023
9/30/2023	put	0.06%	-0.11%	$1.37M	50K	-100,000	-66.7%	$27.38	Q3 2023
6/30/2023		0.32%	-0.02%	$91.8M	3.2M	-252,729	-7.32%	$28.69	Q2 2023
6/30/2023	call	0.5%		$11.5M	400K			$28.69	Q2 2023
6/30/2023	put	0.19%		$4.3M	150K			$28.69	Q2 2023
3/31/2023		0.36%	+0.15%	$98.7M	3.45M	+1,440,119	+71.6%	$28.60	Q1 2023
3/31/2023	call	0.57%	-0.69%	$11.4M	400K	-486,500	-54.9%	$28.60	Q1 2023
3/31/2023	put	0.21%	-0.5%	$4.29M	150K	-350,000	-70%	$28.60	Q1 2023
12/31/2022		0.26%	+0.05%	$66.6M	2.01M	+405,049	+25.2%	$33.12	Q4 2022
12/31/2022	call	1.03%	+0.1%	$29.4M	887K	+86,500	+10.8%	$33.12	Q4 2022
12/31/2022	put	0.58%	-3.01%	$16.6M	500K	-2,600,000	-83.9%	$33.12	Q4 2022
9/30/2022		0.21%	+0.01%	$48.5M	1.61M	+39,215	+2.5%	$30.20	Q3 2022
9/30/2022	call	0.88%	+0.44%	$24.2M	800K	+400,000	+100%	$30.20	Q3 2022
9/30/2022	put	3.4%	+0.82%	$93.6M	3.1M	+750,000	+31.9%	$30.20	Q3 2022
6/30/2022		0.19%	+0.01%	$48.8M	1.57M	+57,434	+3.8%	$31.13	Q2 2022
6/30/2022	call	0.37%	+0.37%	$12.5M	400K	+400,000	NEW	$31.13	Q2 2022
6/30/2022	put	2.2%	+2.2%	$73.2M	2.35M	+2,350,000	NEW	$31.13	Q2 2022
3/31/2022		0.21%	-0.02%	$62.2M	1.51M	-152,162	-9.16%	$41.22	Q1 2022
3/31/2022	call		-0.4%	$0	0	-400,000	-100%		Q1 2022
3/31/2022	put		-1.7%	$0	0	-1,700,000	-100%		Q1 2022
12/31/2021		0.24%	+0.02%	$73.9M	1.66M	+167,667	+11.2%	$44.49	Q4 2021
12/31/2021	call	0.4%		$17.8M	400K			$44.49	Q4 2021
12/31/2021	put	1.7%	+0.37%	$75.6M	1.7M	+366,300	+27.5%	$44.49	Q4 2021
9/30/2021		0.23%	-0.24%	$63.4M	1.49M	-1,552,878	-51%	$42.45	Q3 2021
9/30/2021	call	0.6%		$17M	400K			$42.45	Q3 2021
9/30/2021	put	2.01%	+1.73%	$56.6M	1.33M	+1,150,000	+626%	$42.45	Q3 2021
6/30/2021		0.37%	-0.05%	$126M	3.05M	-435,284	-12.5%	$41.23	Q2 2021
6/30/2021	call	1.25%		$16.5M	400K			$41.23	Q2 2021
6/30/2021	put	0.57%	-0.37%	$7.57M	184K	-119,700	-39.5%	$41.23	Q2 2021
3/31/2021		0.41%	-0.17%	$135M	3.48M	-1,401,456	-28.7%	$38.69	Q1 2021
3/31/2021	call	0.89%		$15.5M	400K			$38.69	Q1 2021
3/31/2021	put	0.68%	-1.07%	$11.7M	303K	-480,300	-61.3%	$38.69	Q1 2021
12/31/2020		0.5%	+0.08%	$148M	4.88M	+764,531	+18.6%	$30.31	Q4 2020
12/31/2020	call	0.69%	+0.69%	$12.1M	400K	+400,000	NEW	$30.31	Q4 2020
12/31/2020	put	1.35%	+0.32%	$23.8M	784K	+183,700	+30.6%	$30.31	Q4 2020
9/30/2020		0.45%	+0.04%	$99.2M	4.12M	+374,186	+9.99%	$24.09	Q3 2020
9/30/2020	put	1.22%	-0.2%	$14.5M	600K	-100,000	-14.3%	$24.09	Q3 2020
6/30/2020		0.43%	+0.11%	$89M	3.75M	+940,873	+33.5%	$23.75	Q2 2020
6/30/2020	put	1.43%	-3.26%	$16.6M	700K	-1,600,000	-69.6%	$23.75	Q2 2020
3/31/2020		0.33%	+0.02%	$59.5M	2.8M	+139,610	+5.24%	$21.23	Q1 2020

Previous1 2Next

Showing 1 to 50 of 88 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.