Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,451,276,370 |
517,295,934 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,306,731,919 |
568,070,012 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,641,252,185 |
605,267,375 |
-11.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$29,896,266,148 |
680,233,587 |
-14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,652,073,620 |
797,683,307 |
-22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,076,524,278 |
1,032,852,006 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,165,748,067 |
1,032,852,006 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,632,524,052 |
1,032,852,006 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,539,567,371 |
1,032,852,006 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,454,532,070 |
1,010,100,606 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,505,038,301 |
1,010,100,606 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,444,431,864 |
1,010,100,606 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,636,346,979 |
1,010,100,606 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,939,375,960 |
1,010,100,606 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,878,770,724 |
1,010,100,606 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,646,447,985 |
1,010,100,606 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,080,792,446 |
1,010,100,606 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,616,149,367 |
1,010,100,606 |
+9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$21,968,954,250 |
925,008,600 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,637,932,578 |
925,008,600 |
—
|
Shares |
Defined |
2020-05-15 |
