Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,112,500 |
347,500 |
-97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$705,149,170 |
12,820,894 |
+11544.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,055,500 |
110,100 |
-63.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,477,000 |
300,000 |
+2421.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$613,921 |
11,900 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$856,193,779 |
16,596,119 |
+3707.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,626,788 |
435,900 |
+382.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,272,996 |
90,300 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$315,953,320 |
6,676,951 |
+456.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,063,481 |
1,199,700 |
-64.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$141,803,671 |
3,398,123 |
+7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$139,470,930 |
3,173,400 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$139,813,740 |
3,181,200 |
-49.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$275,732,147 |
6,273,769 |
-54.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$541,101,319 |
13,636,626 |
+286.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$140,118,016 |
3,531,200 |
-42.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$242,147,200 |
6,102,500 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$259,952,628 |
6,536,400 |
+378.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$54,296,628 |
1,365,266 |
-77.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$240,330,110 |
6,043,000 |
-46.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$311,452,976 |
11,375,200 |
+408.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$61,247,389 |
2,236,939 |
-61.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$156,994,182 |
5,733,900 |
-44.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$296,453,770 |
10,333,000 |
+49.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$198,308,149 |
6,912,100 |
-36.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$311,868,878 |
10,870,299 |
+103.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,469,460 |
5,331,100 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$156,209,138 |
5,461,858 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$147,607,460 |
5,161,100 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$175,443,264 |
5,297,200 |
-12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$201,210,624 |
6,075,200 |
-43.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$355,482,689 |
10,733,173 |
+253.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,735,520 |
3,037,600 |
-64.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$256,292,058 |
8,486,492 |
+169.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$95,024,300 |
3,146,500 |
-81.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$516,069,932 |
16,577,897 |
+467.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$90,980,538 |
2,922,600 |
-29.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$128,713,211 |
4,134,700 |
+265.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,698,138 |
1,132,900 |
-60.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$116,730,918 |
2,831,900 |
-49.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$230,913,491 |
5,601,977 |
+18.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$210,993,825 |
4,742,500 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$228,241,930 |
5,130,185 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$217,925,367 |
4,898,300 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$198,127,054 |
4,667,304 |
+78.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$111,227,490 |
2,620,200 |
-36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$176,061,375 |
4,147,500 |
+38.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,240,593 |
2,989,100 |
-18.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$151,013,121 |
3,662,700 |
+99.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$75,808,321 |
1,838,669 |
—
|
Shares |
Defined |
2021-08-16 |