Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,417,490,595 |
298,499,829 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,544,710,120 |
301,312,466 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,803,360,217 |
291,702,456 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,315,636,439 |
295,126,682 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,957,257,472 |
294,818,145 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,456,359,801 |
288,718,745 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,445,433,553 |
287,790,635 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,091,775,038 |
292,504,616 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,789,246,136 |
290,740,901 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,629,870,617 |
278,665,837 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,228,200,105 |
286,796,797 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,095,817,815 |
283,070,553 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,865,479,273 |
297,870,751 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,960,590,056 |
296,708,280 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,345,919,981 |
300,222,293 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,408,076,430 |
325,280,845 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,676,405,734 |
329,881,001 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,898,439,630 |
327,407,294 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,759,268,838 |
333,719,836 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,969,639,127 |
335,219,414 |
+5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,677,749,582 |
319,292,299 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,709,696,075 |
320,037,197 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,855,407,737 |
330,754,010 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,367,132,059 |
347,015,170 |
—
|
Shares |
Defined |
2020-06-19 |