Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,091,937,000 |
19,853,400 |
-26.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,400,906,845 |
27,154,620 |
-7.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,391,838,917 |
29,413,333 |
+3.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,183,665,565 |
28,364,859 |
-5.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,324,281,402 |
30,131,545 |
-14.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,404,281,032 |
35,390,147 |
-13.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,631,003,691 |
41,010,905 |
-17.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,877,102,150 |
49,501,639 |
-9.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,834,650,926 |
54,489,187 |
+4.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,434,767,224 |
52,402,017 |
-2.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,533,835,423 |
53,462,371 |
+5.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,443,808,365 |
50,482,810 |
+21.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,380,050,121 |
41,668,180 |
-0.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,263,129,224 |
41,825,471 |
-15.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,539,010,324 |
49,438,173 |
+12.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,819,500,551 |
44,141,207 |
-17.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,365,628,953 |
53,172,150 |
-10.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,524,270,104 |
59,464,549 |
+6326.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$38,149,624 |
925,288 |
-98.7%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$2,656,542,413 |
68,662,249 |
-2.5%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$2,135,044,553 |
70,440,269 |
-2.2%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$1,735,000,150 |
72,021,592 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,772,937,547 |
74,650,002 |
-3.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,640,423,268 |
77,269,113 |
—
|
Shares |
Sole |
2020-05-15 |
