Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,240,895 |
7,095,289 |
-2.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$374,207,391 |
7,253,487 |
-1.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$347,357,568 |
7,340,608 |
-1.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$309,626,583 |
7,419,760 |
+2.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$318,404,607 |
7,244,701 |
-0.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$288,982,017 |
7,282,813 |
-1.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$292,868,584 |
7,364,058 |
+56118.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$496,714 |
13,099 |
-99.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$248,082,376 |
7,368,054 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$202,369,713 |
7,391,151 |
-0.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$213,589,475 |
7,444,736 |
-0.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$214,315,699 |
7,493,556 |
+0.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$246,364,476 |
7,438,541 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$225,942,446 |
7,481,538 |
-3.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$240,579,114 |
7,728,208 |
-0.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$319,954,832 |
7,762,126 |
+0.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$344,661,092 |
7,746,934 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$332,206,440 |
7,825,829 |
+0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$322,399,056 |
7,819,526 |
-2.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$309,175,580 |
7,991,098 |
+2.4%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$236,586,946 |
7,805,574 |
+4.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$180,170,481 |
7,479,057 |
+1293854.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$13,924 |
578 |
-3.2%
|
Shares |
Other |
2020-11-10 |
| 2020-06-30 |
$14,178 |
597 |
-100.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$168,289,388 |
7,085,869 |
+1367828.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$10,996 |
518 |
-100.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$134,946,434 |
6,356,403 |
—
|
Shares |
Defined |
2020-05-13 |