Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,340,000 |
3,388,000 |
-59.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$455,092,000 |
8,274,400 |
-85.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,113,682,880 |
56,612,416 |
+1456.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$187,689,579 |
3,638,100 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,272,176,357 |
44,042,961 |
+404.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$450,545,788 |
8,733,200 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,980,838,149 |
41,860,485 |
+506.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$326,829,776 |
6,906,800 |
+34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$243,480,328 |
5,145,400 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$258,642,540 |
6,198,000 |
-81.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,425,366,808 |
34,156,885 |
+1021.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$127,113,753 |
3,046,100 |
-61.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$343,328,610 |
7,811,800 |
-75.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,420,869,481 |
32,329,226 |
+383.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$294,139,770 |
6,692,600 |
-79.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,319,834,767 |
33,261,965 |
+870.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$136,007,168 |
3,427,600 |
-43.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$240,313,984 |
6,056,300 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,326,076,082 |
33,343,628 |
+828.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$142,837,932 |
3,591,600 |
-36.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$226,024,841 |
5,683,300 |
+47.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$146,147,472 |
3,854,100 |
-89.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,386,894,115 |
36,574,212 |
+288.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$357,232,944 |
9,420,700 |
+90.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$166,147,982 |
4,934,600 |
-87.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,292,845,033 |
38,397,536 |
+187.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$450,467,563 |
13,378,900 |
+74.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$210,311,256 |
7,681,200 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$214,401,828 |
7,830,600 |
-79.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,063,249,316 |
38,833,065 |
+364.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$239,730,771 |
8,355,900 |
+22.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$195,338,734 |
6,808,600 |
-83.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,188,854,669 |
41,437,946 |
+322.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$280,394,400 |
9,804,000 |
-40.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$474,371,040 |
16,586,400 |
-49.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$944,620,989 |
33,028,706 |
+181.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$388,822,176 |
11,739,800 |
+1603.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,832,231 |
689,379 |
-93.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$332,011,440 |
10,024,500 |
+7.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$282,611,600 |
9,358,000 |
-75.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,152,946,304 |
38,177,030 |
+181.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$409,515,020 |
13,560,100 |
-56.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$980,386,612 |
31,493,306 |
+214.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$311,443,198 |
10,004,600 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$335,699,694 |
10,783,800 |
+59.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$279,108,864 |
6,771,200 |
-40.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$470,171,808 |
11,406,400 |
-59.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,170,532,662 |
28,397,202 |
+408.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$248,347,629 |
5,582,100 |
-46.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$460,698,399 |
10,355,100 |
—
|
Shares |
Defined |
2022-02-17 |