Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,903,414,419 |
27,189,639 |
-4.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,120,879,662 |
28,359,726 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,796,487,159 |
27,664,235 |
+5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,460,731,497 |
26,154,978 |
+17.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,927,340,074 |
22,188,362 |
+42.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,360,344,980 |
15,524,500 |
+15.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,445,691,849 |
13,437,129 |
+24.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,082,642,900 |
10,791,455 |
-37.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,492,098,706 |
17,233,556 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,353,742,729 |
17,496,571 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,865,591,037 |
18,306,455 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,705,507,622 |
17,443,429 |
+25.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,643,886,334 |
13,879,397 |
+17.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,435,111,355 |
11,852,588 |
+32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,225,656,518 |
8,964,720 |
+101.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$850,264,213 |
4,440,022 |
-2.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$914,527,505 |
4,542,656 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,021,821,665 |
4,645,911 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,122,926,719 |
4,687,455 |
-24.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,578,426,990 |
6,196,714 |
-14.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,542,601,555 |
7,206,398 |
-2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,225,653,268 |
7,416,515 |
-11.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,529,167,419 |
8,342,430 |
-72.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,556,986,122 |
30,555,090 |
—
|
Shares |
Defined |
2020-05-15 |