Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,774,209,880 |
86,803,816 |
-19.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$5,091,640,754 |
107,600,185 |
-9.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,226,989,234 |
118,930,358 |
-8.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,157,450,656 |
129,976,075 |
+5.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$4,888,329,669 |
122,915,003 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,579,446,340 |
120,765,990 |
+8.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$3,734,406,905 |
110,911,996 |
+37.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,209,599,430 |
80,701,221 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,346,516,225 |
81,788,645 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$2,264,921,516 |
79,193,060 |
-23.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,436,543,288 |
103,760,365 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,091,572,580 |
102,369,953 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$3,029,037,004 |
97,302,827 |
+6.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$3,750,479,234 |
90,986,881 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$3,897,041,764 |
91,803,104 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$3,691,750,650 |
89,540,399 |
-5.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$3,679,613,494 |
95,105,027 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$2,147,874,276 |
89,160,410 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$2,410,512,282 |
101,495,254 |
+1.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$2,133,368,944 |
100,488,410 |
—
|
Shares |
Sole |
2021-05-07 |
