Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,510,171,268 |
53,012,948 |
+21.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,430,795,878 |
43,695,482 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,885,103,987 |
37,632,339 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,727,188,724 |
33,580,702 |
+10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,398,689,744 |
30,501,072 |
+38.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,347,770,884 |
22,019,014 |
-7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,352,445,714 |
23,913,223 |
+8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,258,689,290 |
22,066,891 |
+7.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,373,177,205 |
20,613,739 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,743,471,294 |
19,529,796 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,157,617,501 |
19,689,418 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,616,559,985 |
21,732,147 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,207,354,912 |
22,087,012 |
+16.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,298,341,405 |
18,982,007 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,447,493,488 |
17,901,503 |
+18.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,895,509,490 |
15,120,154 |
+24.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,439,031,458 |
12,115,197 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,633,572,553 |
11,974,050 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,948,367,450 |
12,307,428 |
+9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,851,848,429 |
11,196,013 |
+83.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,304,713,250 |
6,095,082 |
+75.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$572,795,785 |
3,466,028 |
+25.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$505,933,477 |
2,760,139 |
-41.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$701,836,583 |
4,705,891 |
—
|
Shares |
Defined |
2020-05-14 |