Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,031,630 |
6,309,666 |
-4.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$340,487,086 |
6,599,866 |
-4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$325,690,263 |
6,882,719 |
+96.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$146,196,214 |
3,503,384 |
-3.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$159,838,942 |
3,636,836 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$144,584,952 |
3,643,774 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$148,451,865 |
3,732,760 |
-6.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$151,523,011 |
3,995,860 |
-9.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$147,985,037 |
4,395,160 |
-1.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$121,889,188 |
4,451,760 |
-7.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$137,794,053 |
4,802,860 |
-1.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$138,797,287 |
4,853,052 |
-9.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$177,909,114 |
5,371,652 |
-18.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$198,056,190 |
6,558,152 |
-7.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$220,147,001 |
7,071,860 |
-4.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$305,217,859 |
7,404,606 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$338,618,150 |
7,611,107 |
-4.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$337,486,287 |
7,950,207 |
-7.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$355,357,535 |
8,618,907 |
-47.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$638,201,532 |
16,495,258 |
-19.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$617,967,130 |
20,388,226 |
-8.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$539,065,543 |
22,377,150 |
-5.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$559,410,943 |
23,554,145 |
-2.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$513,938,175 |
24,208,110 |
—
|
Shares |
Sole |
2020-05-07 |
