Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,053,360,760 |
37,091,750 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,490,155,470 |
34,703,959 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,248,244,470 |
34,592,872 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,812,920,629 |
34,083,381 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,004,767,126 |
33,925,238 |
+22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,223,396,767 |
27,778,195 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,940,042,798 |
27,141,601 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,224,119,260 |
27,069,378 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,934,354,140 |
26,603,062 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,962,571,431 |
25,889,876 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,578,183,524 |
26,416,857 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,528,288,091 |
26,024,046 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,049,214,612 |
26,506,455 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,177,201,192 |
26,240,512 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,589,683,405 |
26,255,730 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,094,381,239 |
26,602,513 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,356,120,613 |
26,605,010 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,850,352,094 |
26,599,764 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,468,309,012 |
27,000,789 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,855,367,238 |
26,913,345 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,538,109,373 |
25,871,762 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,364,872,404 |
26,412,153 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,890,230,638 |
26,678,836 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,899,473,499 |
26,146,396 |
—
|
Shares |
Defined |
2020-06-19 |