Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,139,343,020 |
57,078,964 |
+475558.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$660,000 |
12,000 |
-100.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,440,684,251 |
47,309,251 |
+394143.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$619,080 |
12,000 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,669,749,912 |
56,419,060 |
+470058.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-06-30 |
$567,840 |
12,000 |
-100.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,879,685,388 |
69,007,558 |
-18.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,705,694,039 |
84,316,133 |
+5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,160,876,218 |
79,659,179 |
+11.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,830,574,742 |
71,173,617 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,845,421,349 |
75,037,483 |
+80.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,401,541,152 |
41,625,814 |
-22.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,469,600,301 |
53,674,226 |
+7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,438,744,909 |
50,147,958 |
+2279.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,273,613 |
2,107,469 |
-94.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,155,355,723 |
34,883,929 |
-8.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,156,325,925 |
38,288,938 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$937,959,129 |
30,130,393 |
+10.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,127,521,076 |
27,353,738 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,353,084,198 |
30,413,221 |
+31.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$983,335,102 |
23,164,549 |
-7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,028,873,947 |
24,954,498 |
-41.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,653,812,479 |
42,745,218 |
-22.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,667,914,013 |
55,028,506 |
+61.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$820,977,465 |
34,079,596 |
+40.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$574,962,727 |
24,208,957 |
+101.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$255,728,086 |
12,045,600 |
—
|
Shares |
Defined |
2020-05-13 |
