Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,886,475,400 |
161,572,280 |
-11.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,372,388,358 |
181,670,641 |
+3.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$8,291,449,097 |
175,220,818 |
+6.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,897,552,481 |
165,290,019 |
-2.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,466,382,275 |
169,883,556 |
+9110.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$73,187,497 |
1,844,443 |
-98.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,728,667,416 |
144,044,944 |
+2842.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$185,655,220 |
4,895,971 |
-96.7%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$5,018,504,902 |
149,049,745 |
+7.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,806,490,089 |
139,024,474 |
-6.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,285,771,893 |
149,382,081 |
+451341.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$946,374 |
33,090 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,695,121,163 |
141,760,905 |
+10.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,887,420,338 |
128,722,528 |
-3.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,155,492,482 |
133,488,355 |
+5.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,229,067,954 |
126,857,544 |
+16.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,856,457,387 |
109,158,404 |
+5.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,383,611,131 |
103,265,280 |
-4.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,455,781,834 |
108,071,352 |
+2.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$4,092,794,715 |
105,784,304 |
-5.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,685,073,513 |
111,460,088 |
-8.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,898,376,083 |
122,036,888 |
-4.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,699,648,700 |
127,161,974 |
—
|
Shares |
Other |
2020-05-12 |
