Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,601,500 |
6,647,300 |
+281.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$95,854,000 |
1,742,800 |
-92.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,325,840,670 |
24,106,194 |
+362.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$268,691,038 |
5,208,200 |
+102.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$132,808,137 |
2,574,300 |
-95.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,755,147,800 |
53,404,687 |
+1995.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$120,604,484 |
2,548,700 |
-93.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,832,512,755 |
38,725,967 |
+513.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$298,660,180 |
6,311,500 |
+384.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$54,319,941 |
1,301,700 |
-70.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$186,132,492 |
4,460,400 |
-85.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,270,217,880 |
30,438,962 |
+783.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$151,460,490 |
3,446,200 |
-65.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$438,978,311 |
9,988,130 |
+661.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$57,653,610 |
1,311,800 |
-87.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$406,312,960 |
10,239,742 |
+404.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$80,486,912 |
2,028,400 |
-43.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$143,161,472 |
3,607,900 |
+43.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$100,033,481 |
2,515,300 |
-12.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$114,792,128 |
2,886,400 |
-69.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$375,617,824 |
9,444,753 |
+74.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$204,965,184 |
5,405,200 |
-62.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$540,189,584 |
14,245,506 |
+618.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$75,225,696 |
1,983,800 |
-74.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$265,801,081 |
7,894,300 |
+8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$245,144,536 |
7,280,800 |
-37.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$394,227,684 |
11,708,574 |
+194.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$108,810,858 |
3,974,100 |
-8.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$119,486,320 |
4,364,000 |
-74.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$471,539,725 |
17,222,050 |
+39.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$354,742,867 |
12,364,687 |
+207.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$115,290,765 |
4,018,500 |
+0.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$114,665,323 |
3,996,700 |
-63.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$313,848,874 |
10,973,737 |
+329.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$73,087,300 |
2,555,500 |
-33.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$109,509,400 |
3,829,000 |
+873.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,026,096 |
393,300 |
-69.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$43,188,480 |
1,304,000 |
-84.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$271,039,205 |
8,183,551 |
-26.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$335,946,004 |
11,124,040 |
+1205.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$25,733,420 |
852,100 |
-37.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$41,461,580 |
1,372,900 |
+3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,219,233 |
1,324,100 |
-88.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$366,512,383 |
11,773,607 |
+781.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$41,599,019 |
1,336,300 |
-88.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$490,544,254 |
11,900,637 |
+474.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$85,444,938 |
2,072,900 |
-22.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$109,698,786 |
2,661,300 |
-78.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$562,461,262 |
12,642,420 |
+274.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$150,082,566 |
3,373,400 |
—
|
Shares |
Defined |
2022-02-10 |