Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,324,344,485 |
60,442,627 |
-2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,194,832,494 |
61,927,360 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,085,139,350 |
65,197,366 |
+7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,523,746,428 |
60,477,988 |
+2100.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,785,190 |
2,748,241 |
-84.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$696,476,410 |
17,552,329 |
-61.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,817,525,420 |
45,700,916 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,801,524,737 |
47,508,564 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,600,288,896 |
47,528,628 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,356,962,045 |
49,560,338 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,402,422,391 |
48,881,924 |
-15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,652,790,503 |
57,789,878 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,901,715,878 |
57,418,958 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,689,228,476 |
55,934,718 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,662,046,286 |
53,390,501 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,338,698,801 |
56,736,992 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,519,638,555 |
56,633,818 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,583,605,050 |
60,862,310 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,573,572,222 |
62,419,894 |
+21.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,994,211,121 |
51,543,322 |
+20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,302,080,159 |
42,958,765 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,071,124,333 |
44,463,443 |
-24.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,390,249,752 |
58,536,832 |
-9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,374,212,542 |
64,729,748 |
—
|
Shares |
Defined |
2020-05-15 |