Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,549,433,800 |
64,535,160 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,420,787,257 |
66,307,177 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,159,529,139 |
66,769,424 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,807,406,193 |
67,275,490 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,985,784,557 |
67,935,940 |
+17.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,299,657,612 |
57,955,081 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,416,556,399 |
60,763,299 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,316,131,566 |
61,079,419 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,162,454,401 |
64,224,960 |
+719.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$214,502,969 |
7,834,294 |
-88.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,900,748,590 |
66,251,258 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,004,391,931 |
70,083,634 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,339,119,671 |
70,625,594 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,132,960,041 |
70,627,816 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,239,601,745 |
71,943,519 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,033,098,513 |
73,583,176 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,381,098,207 |
75,996,813 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,317,276,556 |
78,145,502 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,249,703,863 |
78,818,915 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,149,716,568 |
81,409,061 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,522,890,007 |
83,236,226 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,083,706,560 |
86,496,744 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,096,133,198 |
88,258,240 |
-3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,944,370,033 |
91,585,965 |
—
|
Shares |
Defined |
2020-05-14 |