Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,594,487,665 |
47,172,503 |
+5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,298,887,173 |
44,560,713 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,968,420,474 |
41,598,066 |
+93.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$895,888,265 |
21,468,686 |
-35.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,457,030,566 |
33,152,004 |
+39.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$942,119,373 |
23,742,928 |
-22.7%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,222,188,524 |
30,731,419 |
+47.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$788,374,158 |
20,790,458 |
+12.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$624,598,693 |
18,550,600 |
+51429.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$985,680 |
36,000 |
-99.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-09-30 |
$484,549,630 |
17,697,211 |
+3847119.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$13,197 |
460 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$707,767,571 |
24,669,487 |
-23.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$923,226,038 |
32,280,631 |
+7017428.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,156 |
460 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$831,776,726 |
25,114,032 |
+5459472.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$15,235 |
460 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,068,487,499 |
35,380,381 |
+7691287.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,892 |
460 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,167,819,432 |
37,514,277 |
+8155177.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$14,319 |
460 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,961 |
460 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$1,255,627,553 |
30,461,610 |
+71.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$791,760,359 |
17,796,367 |
+4943335.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$16,016 |
360 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$999,226,975 |
23,538,916 |
-9.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,073,732,801 |
26,042,513 |
+12.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$896,097,766 |
23,160,966 |
+11580383.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,738 |
200 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$684,004,427 |
22,566,956 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$533,120,122 |
22,130,350 |
+14753466.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,613 |
150 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,562 |
150 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$463,302,476 |
19,507,473 |
+356.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$90,773,619 |
4,275,724 |
+312452.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$29,042 |
1,368 |
—
|
Shares |
Defined |
2020-05-14 |
