Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$655,933,520 |
11,926,064 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$637,537,870 |
12,357,780 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$573,918,679 |
12,128,459 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$512,545,929 |
12,282,433 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$543,836,904 |
12,373,991 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$506,296,166 |
12,759,480 |
-5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$537,673,179 |
13,519,567 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$522,268,292 |
13,772,898 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$462,262,366 |
13,729,206 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$380,605,902 |
13,900,873 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$388,214,747 |
13,531,361 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$388,811,480 |
13,594,807 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$452,686,842 |
13,668,081 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$395,884,340 |
13,108,753 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$388,639,434 |
12,484,402 |
+3.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$495,669,222 |
12,024,969 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$532,133,011 |
11,960,733 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$520,872,876 |
12,270,268 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$529,780,968 |
12,849,405 |
-6.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$532,855,432 |
13,772,433 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$437,874,293 |
14,446,529 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$348,192,885 |
14,453,835 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$345,766,417 |
14,558,586 |
+0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$308,876,756 |
14,549,070 |
—
|
Shares |
Sole |
2020-05-06 |
