Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,028,200 |
7,873,240 |
-2.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$416,871,085 |
8,080,463 |
-3.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$397,762,123 |
8,405,793 |
+32.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$264,126,486 |
6,329,415 |
+35.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$205,656,376 |
4,679,326 |
-1.4%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$188,384,528 |
4,747,594 |
-28.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$265,495,331 |
6,675,769 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$257,042,691 |
6,778,552 |
-10.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$254,181,325 |
7,549,193 |
-0.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$208,393,913 |
7,611,173 |
-1.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$221,925,898 |
7,735,305 |
-59.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$547,263,287 |
19,135,080 |
-7.3%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$683,378,935 |
20,633,422 |
+7.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$580,748,354 |
19,230,078 |
-0.2%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$599,957,251 |
19,272,639 |
+0.1%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$793,321,231 |
19,246,027 |
-3.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$883,674,080 |
19,862,308 |
-10.2%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$939,148,388 |
22,123,637 |
-4.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$957,322,377 |
23,219,073 |
-22.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,151,851,595 |
29,771,300 |
-6.8%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$769,557,698 |
31,945,110 |
-4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$794,823,839 |
33,466,267 |
+253.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$201,234,371 |
9,478,774 |
—
|
Shares |
Defined |
2020-05-13 |
