Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,812,980,465 |
214,781,463 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,807,002,984 |
209,478,639 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,905,830,859 |
209,337,085 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,485,369,433 |
203,339,790 |
+5.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,497,902,803 |
193,353,875 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,562,613,974 |
190,590,070 |
-4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,962,737,148 |
200,219,692 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,275,019,039 |
191,851,768 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,312,244,628 |
187,473,853 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,179,105,105 |
189,156,505 |
-8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,924,219,786 |
206,490,756 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,740,020,799 |
235,665,063 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,442,036,773 |
224,699,178 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,982,122,730 |
231,196,117 |
+2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,012,118,914 |
225,252,776 |
+3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,934,228,362 |
216,744,987 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,806,036,492 |
220,409,901 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,137,914,772 |
215,263,010 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,557,082,210 |
231,799,229 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,900,143,173 |
230,037,301 |
+16.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,968,784,411 |
196,924,593 |
+9.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,345,995,859 |
180,406,636 |
-12.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,873,977,350 |
205,220,099 |
-15.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,125,932,184 |
241,447,583 |
—
|
Shares |
Defined |
2020-05-14 |
