Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,166,524,040 |
21,209,528 |
+474.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$202,988,500 |
3,690,700 |
+6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$191,482,500 |
3,481,500 |
-83.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,081,476,884 |
20,962,917 |
+484.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$185,063,648 |
3,587,200 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$178,976,028 |
3,469,200 |
+48.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$97,714,968 |
2,341,600 |
+311.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$23,761,062 |
569,400 |
+275.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,327,895 |
151,639 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$182,651,805 |
4,155,900 |
-81.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$973,089,959 |
22,140,841 |
+1455.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$62,540,850 |
1,423,000 |
-94.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,012,962,822 |
25,528,297 |
+1641.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$58,166,912 |
1,465,900 |
-16.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$69,924,096 |
1,762,200 |
-94.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,207,623,524 |
30,365,188 |
+794.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$135,035,058 |
3,395,400 |
-87.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,017,898,123 |
26,843,305 |
+1295.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$72,920,160 |
1,923,000 |
-4.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$76,518,768 |
2,017,900 |
+10.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,575,696 |
1,828,800 |
-90.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$678,936,321 |
20,164,429 |
+546.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$105,033,565 |
3,119,500 |
-92.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,130,539,200 |
41,290,694 |
+97.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$600,435,765 |
20,928,399 |
+294.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$151,634,340 |
5,301,900 |
-62.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$407,861,479 |
14,260,891 |
+125.3%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$181,060,880 |
6,330,800 |
+162.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$80,037,792 |
2,416,600 |
-53.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$171,899,424 |
5,190,200 |
-74.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$678,639,297 |
20,490,317 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$657,508,811 |
21,771,815 |
-7.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$732,381,436 |
23,526,548 |
+322.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$173,434,569 |
5,571,300 |
+97.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$87,686,984 |
2,816,800 |
-91.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,327,784,903 |
32,212,152 |
+656.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$189,456,216 |
4,258,400 |
+146.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$76,967,700 |
1,730,000 |
-77.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$342,140,555 |
7,690,280 |
+9512.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,396,000 |
80,000 |
-99.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,443,169,166 |
33,996,918 |
+686.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$183,502,860 |
4,322,800 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$178,229,044 |
4,322,800 |
-81.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$956,425,211 |
23,197,313 |
+3671.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$25,356,450 |
615,000 |
-97.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,081,405,150 |
27,950,508 |
+4444.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$23,794,350 |
615,000 |
-87.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$190,672,058 |
4,928,200 |
+88.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$79,136,379 |
2,610,900 |
-84.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$518,085,799 |
17,092,900 |
—
|
Shares |
Sole |
2021-02-11 |