Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,019,746,090 |
18,540,838 |
-53.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,058,743,006 |
39,905,854 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,820,576,569 |
38,473,723 |
+594.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$231,281,262 |
5,542,326 |
-39.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$403,676,970 |
9,184,914 |
-65.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,060,366,572 |
26,722,948 |
+6267.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,689,957 |
419,662 |
-97.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$549,514,226 |
14,491,409 |
-69.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,614,263,097 |
47,943,662 |
-57.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,098,165,546 |
113,154,330 |
+0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,221,864,498 |
112,299,216 |
+8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,953,130,716 |
103,256,319 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,359,359,504 |
101,429,937 |
+10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,783,515,783 |
92,169,397 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,774,099,950 |
89,113,394 |
+44.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,548,529,256 |
61,827,493 |
-22.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,566,307,763 |
80,159,761 |
+38.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,460,531,850 |
57,963,059 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,408,836,110 |
58,424,354 |
-7.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,429,755,518 |
62,800,608 |
+5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,805,272,234 |
59,560,285 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,521,354,945 |
63,152,966 |
+22.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,220,214,339 |
51,377,446 |
-20.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,377,455,533 |
64,882,503 |
—
|
Shares |
Defined |
2020-05-26 |