Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,401,847,033 |
29,485,294 |
+1.0%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$6,301,900,600 |
29,198,446 |
+2.5%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$5,969,710,010 |
28,490,956 |
-6.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$5,208,655,328 |
30,540,342 |
-0.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$5,434,029,564 |
30,700,732 |
+0.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,653,533,739 |
30,607,299 |
-3.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$5,758,829,889 |
31,640,184 |
+1.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$6,031,236,827 |
31,251,551 |
-3.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$8,444,234,228 |
32,395,589 |
-2.9%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$6,397,310,607 |
33,374,951 |
-3.4%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$7,298,810,436 |
34,565,308 |
-14.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,631,677,961 |
40,633,046 |
-8.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$8,432,604,271 |
44,267,963 |
-1.6%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$5,445,830,900 |
44,977,130 |
+0.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$6,108,486,355 |
44,678,806 |
+2.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,332,211,151 |
43,510,241 |
-0.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,839,163,972 |
43,906,040 |
+0.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$9,645,538,640 |
43,855,318 |
-0.4%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$10,551,530,876 |
44,045,462 |
-4.5%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$11,753,850,623 |
46,144,200 |
-6.9%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$10,606,873,573 |
49,550,937 |
+41.0%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$5,807,442,975 |
35,141,250 |
+2.4%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$6,287,664,930 |
34,302,591 |
+4.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,880,681,666 |
32,725,504 |
—
|
Shares |
Other |
2020-05-14 |