Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$690,840,975 |
12,560,745 |
-16.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$778,724,990 |
15,094,495 |
-0.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$718,417,818 |
15,182,118 |
-0.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$635,325,223 |
15,224,664 |
-2.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$688,234,975 |
15,659,499 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$629,926,582 |
15,875,166 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$630,886,815 |
15,863,385 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$607,952,621 |
16,032,506 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$544,420,358 |
16,169,301 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$430,889,868 |
15,737,395 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$454,823,627 |
15,853,037 |
-31.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$657,255,967 |
22,980,978 |
+1.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$746,764,286 |
22,547,231 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$683,084,978 |
22,618,708 |
-4.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$733,389,982 |
23,558,946 |
-5.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,022,041,446 |
24,794,795 |
-3.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,139,834,638 |
25,620,019 |
+1.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,069,322,628 |
25,190,168 |
+1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,028,445,569 |
24,944,108 |
-0.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$972,871,690 |
25,145,301 |
+14.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$529,402,364 |
21,976,022 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$500,078,665 |
21,055,944 |
+51.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$294,922,654 |
13,891,788 |
—
|
Shares |
Defined |
2020-04-30 |
