Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,222,399,585 |
22,225,447 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,258,800,694 |
24,400,091 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,149,025,186 |
24,282,020 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$902,945,853 |
21,637,811 |
-12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,082,910,683 |
24,639,606 |
+36.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$714,435,701 |
18,004,932 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$820,268,220 |
20,625,301 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$794,547,429 |
20,953,255 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$784,484,097 |
23,299,201 |
+31.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$485,328,269 |
17,725,649 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$523,282,131 |
18,239,182 |
-3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$541,114,802 |
18,920,098 |
-12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$713,528,900 |
21,543,747 |
+5.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$615,502,727 |
20,380,885 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$639,537,397 |
20,544,086 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$864,620,950 |
20,975,763 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$972,614,175 |
21,861,411 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$980,086,024 |
23,088,010 |
-17.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,155,168,245 |
28,017,663 |
-9.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,202,945,997 |
31,091,910 |
-8.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,026,812,839 |
33,877,032 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$829,577,164 |
34,436,578 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$812,863,462 |
34,225,830 |
-8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$791,918,848 |
37,301,877 |
—
|
Shares |
Defined |
2020-05-14 |