Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,740,970 |
7,231,654 |
+3.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$359,019,090 |
6,959,083 |
+8.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$304,438,991 |
6,433,622 |
+0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$267,578,684 |
6,412,142 |
-1.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$284,517,575 |
6,473,665 |
+20.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$214,015,785 |
5,393,543 |
+3.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$207,935,654 |
5,228,455 |
+13.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$174,395,823 |
4,599,046 |
+15.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$134,213,130 |
3,986,134 |
+8.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$100,525,669 |
3,671,500 |
+6.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$99,182,734 |
3,457,049 |
+44.3%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$68,506,322 |
2,395,326 |
-11.9%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$90,022,046 |
2,718,057 |
-31.1%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$119,174,303 |
3,946,169 |
+24.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$98,884,100 |
3,176,489 |
-8.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$143,713,735 |
3,486,505 |
+2.6%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$151,214,701 |
3,398,847 |
+4.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$138,186,889 |
3,255,286 |
+2.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$131,350,078 |
3,185,789 |
+35.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$91,160,641 |
2,356,181 |
+8.5%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$65,822,589 |
2,171,646 |
+6.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$49,351,881 |
2,048,646 |
-12.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$55,327,002 |
2,329,558 |
-0.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$49,522,307 |
2,332,657 |
—
|
Shares |
Other |
2020-04-27 |
