Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,658,500 |
484,700 |
-98.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,853,656,860 |
33,702,852 |
+995.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$169,207,500 |
3,076,500 |
-90.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,634,680,067 |
31,685,987 |
+1684.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$91,587,727 |
1,775,300 |
+161.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$35,081,200 |
680,000 |
-16.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,613,120 |
816,000 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,448,403,729 |
30,608,701 |
+4698.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,185,428 |
637,900 |
+82.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,605,500 |
350,000 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,296,161,506 |
31,060,664 |
+3385.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$37,185,603 |
891,100 |
+105.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,083,090 |
434,200 |
+8584.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$219,750 |
5,000 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,309,378,043 |
29,792,447 |
+987.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$108,735,104 |
2,740,300 |
-90.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,131,579,237 |
28,517,622 |
+3068.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$35,712,000 |
900,000 |
-96.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,147,387,564 |
28,850,580 |
+32499.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,519,645 |
88,500 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,119,143,119 |
29,513,268 |
+23586.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,724,832 |
124,600 |
-44.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,505,043 |
222,900 |
-78.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$35,494,914 |
1,054,200 |
-95.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$838,003,199 |
24,888,720 |
+13812.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,898,282 |
178,900 |
+1725.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$268,324 |
9,800 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$716,699,808 |
26,176,034 |
+3143.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,155,699 |
807,100 |
-24.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$30,658,134 |
1,068,600 |
-95.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$752,663,328 |
26,234,344 |
+16472.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,527,380 |
158,300 |
-55.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,078,640 |
352,400 |
-98.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$755,785,428 |
26,426,064 |
+8294.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,426,176 |
314,800 |
-70.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$35,435,088 |
1,069,900 |
-96.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$895,232,637 |
27,029,971 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$814,011,795 |
26,954,033 |
+1886.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$40,987,440 |
1,357,200 |
+118.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,754,200 |
621,000 |
-25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,783,329 |
828,247 |
-11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$29,168,810 |
937,000 |
+188.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$10,117,250 |
325,000 |
+225.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,122,000 |
100,000 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,097,439,629 |
26,623,960 |
+51697.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,118,708 |
51,400 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$948,050,308 |
21,309,290 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$950,970,882 |
22,402,141 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$962,699,264 |
23,349,485 |
-8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$989,006,892 |
25,562,339 |
—
|
Shares |
Defined |
2021-05-13 |