Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,806,260 |
9,141,932 |
+16.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$406,417,920 |
7,877,843 |
-19.2%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$461,491,847 |
9,752,575 |
+2.8%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$396,055,088 |
9,490,896 |
+14473.4%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$2,862,243 |
65,125 |
-98.4%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$166,594,971 |
4,198,462 |
+178.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$59,947,428 |
1,507,353 |
-32.3%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$84,381,782 |
2,225,258 |
-60.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$190,171,390 |
5,648,096 |
+53778.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$287,024 |
10,483 |
-99.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$147,866,279 |
5,153,931 |
+3.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$142,727,927 |
4,990,487 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$178,277,739 |
5,382,782 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$148,891,103 |
4,930,169 |
+22.5%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$125,294,171 |
4,024,869 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$151,673,811 |
3,679,617 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$180,184,188 |
4,049,993 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$191,101,494 |
4,501,802 |
+893.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,683,168 |
453,145 |
-89.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$172,325,492 |
4,454,006 |
+905.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$13,427,330 |
443,000 |
+16.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$9,154,200 |
380,000 |
-92.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$127,101,853 |
5,351,657 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$110,496,097 |
5,204,715 |
—
|
Shares |
Defined |
2020-05-04 |