Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,507,000,695 |
63,763,649 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,375,311,756 |
65,425,698 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,906,975,249 |
61,432,275 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,454,422,057 |
58,816,728 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,535,322,549 |
57,686,520 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,255,057,291 |
56,831,081 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,141,376,631 |
53,844,019 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,094,685,931 |
55,239,608 |
+7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,730,370,961 |
51,392,069 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,257,934,338 |
45,943,548 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,375,617,558 |
47,947,632 |
-20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,718,392,673 |
60,083,660 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,004,998,320 |
60,537,389 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,886,742,732 |
62,474,925 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,929,317,204 |
61,976,139 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,638,737,908 |
64,015,961 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,875,454,228 |
64,631,473 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,769,488,895 |
65,241,199 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,685,207,439 |
65,127,515 |
+291194.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$865,031 |
22,358 |
-100.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,656,485,811 |
54,651,462 |
-5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,391,175,093 |
57,749,070 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,321,903,148 |
55,659,080 |
+25.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$942,528,754 |
44,396,079 |
—
|
Shares |
Defined |
2020-05-15 |