Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,071,473,030 |
37,663,146 |
+12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,725,046,347 |
33,437,611 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,611,767,698 |
34,061,025 |
-13.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,637,205,301 |
39,233,293 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,662,188,107 |
37,819,980 |
+84.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$812,031,945 |
20,464,515 |
-33.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,223,011,440 |
30,752,111 |
+45.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$803,277,209 |
21,183,471 |
-17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$859,799,598 |
25,536,074 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$741,242,769 |
27,072,417 |
+18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$653,661,591 |
22,783,604 |
+17.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$552,837,825 |
19,329,994 |
+12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$570,994,987 |
17,240,187 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$475,991,104 |
15,761,295 |
+35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$362,826,458 |
11,655,203 |
-36.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$761,392,294 |
18,471,429 |
-15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$976,002,300 |
21,937,566 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$797,966,267 |
18,797,792 |
+28.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$604,010,947 |
14,649,793 |
—
|
Shares |
Defined |
2021-08-16 |
