Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,906,342,680 |
34,660,776 |
-94.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,384,365,866 |
627,725,642 |
+4292.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$676,183,398 |
14,289,590 |
+254.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$168,437,177 |
4,036,357 |
-83.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,076,473,678 |
24,493,144 |
-96.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,935,422,840 |
628,412,874 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,517,730,885 |
641,632,660 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,437,935,862 |
644,460,334 |
+5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,482,672,140 |
608,335,971 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,668,536,610 |
608,785,121 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,486,855,725 |
609,510,482 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,583,043,362 |
614,791,726 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,127,138,824 |
607,703,467 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,194,223,626 |
602,457,736 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,651,368,500 |
599,144,507 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,369,556,123 |
591,207,087 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,079,684,123 |
586,192,046 |
-4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,099,472,962 |
614,828,574 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,675,739,076 |
622,744,096 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,049,851,443 |
621,603,811 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,632,864,297 |
614,743,131 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,779,957,162 |
613,530,808 |
-1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,855,973,649 |
625,514,680 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,398,195,082 |
631,097,272 |
—
|
Shares |
Sole |
2020-05-15 |