Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,289,915 |
9,423,453 |
+46.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$331,286,576 |
6,421,527 |
-31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$444,450,116 |
9,392,437 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$383,577,735 |
9,191,894 |
+35.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$298,173,279 |
6,784,375 |
+61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,637,666 |
4,199,538 |
+127.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,440,275 |
1,846,625 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2021-03-31 |
$68,381,981 |
1,767,433 |
—
|
Shares |
Defined |
2021-05-17 |
