Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,804,000 |
32,800 |
-99.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$483,824,770 |
8,796,814 |
+2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$442,650,248 |
8,580,156 |
+22538.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,955,261 |
37,900 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,940,120 |
41,000 |
-99.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$386,781,566 |
8,173,744 |
+14164.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,391,129 |
57,300 |
-99.2%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$313,725,973 |
7,517,996 |
+34386.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$958,110 |
21,800 |
-99.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$308,875,194 |
7,027,877 |
+7.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$260,373,255 |
6,561,826 |
+10010.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$2,575,232 |
64,900 |
+530.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$409,631 |
10,300 |
-75.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$1,654,432 |
41,600 |
-99.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$249,348,474 |
6,269,763 |
+4.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$226,992,608 |
5,986,092 |
+2443202.9%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$9,290 |
245 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$197,687,984 |
5,871,339 |
+39042.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$410,700 |
15,000 |
-84.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$2,612,052 |
95,400 |
-98.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$149,620,008 |
5,464,573 |
+36330.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$430,350 |
15,000 |
-40.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$728,726 |
25,400 |
-99.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$153,630,990 |
5,354,862 |
+35599.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$429,000 |
15,000 |
-99.7%
|
Shares |
Sole |
2023-05-10 |
| 2023-03-31 |
$137,907,827 |
4,821,952 |
+6.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$150,356,685 |
4,539,755 |
+14544.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-12-31 |
$1,026,720 |
31,000 |
+3.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$906,000 |
30,000 |
-99.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$136,141,539 |
4,507,998 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$132,949,007 |
4,270,768 |
+14135.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$933,900 |
30,000 |
-99.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$174,861,340 |
4,242,148 |
+6.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$177,671,793 |
3,993,522 |
+10.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$153,106,282 |
3,606,744 |
+5.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$140,486,978 |
3,407,397 |
+4.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$126,616,894 |
3,272,600 |
+6.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$93,456,914 |
3,083,369 |
+7.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$68,854,062 |
2,858,201 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$68,664,266 |
2,891,127 |
+8.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$56,762,268 |
2,673,682 |
—
|
Shares |
Sole |
2020-05-14 |
