Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,771,577,605 |
141,301,411 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,448,105,977 |
144,371,118 |
+11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,156,109,974 |
130,095,308 |
+17.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,623,874,789 |
110,804,572 |
+25.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,876,852,661 |
88,210,527 |
+23.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,824,397,957 |
71,179,384 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,740,131,961 |
68,899,471 |
+70.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,530,240,706 |
40,354,449 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,353,176,390 |
40,189,379 |
+12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$981,592,166 |
35,850,700 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,021,218,168 |
35,594,917 |
-50.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,038,001,394 |
71,258,790 |
-19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,945,908,013 |
88,946,498 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,682,269,685 |
88,816,877 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,836,257,724 |
91,110,110 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,032,250,251 |
97,822,665 |
-8.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$4,731,753,703 |
106,355,444 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,960,512,621 |
116,855,421 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,791,769,813 |
116,220,466 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,578,038,317 |
118,326,139 |
+5.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,406,395,442 |
112,385,201 |
+52.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,774,331,557 |
73,654,278 |
+27.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,369,954,150 |
57,682,280 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,177,064,401 |
55,443,448 |
—
|
Shares |
Defined |
2020-05-15 |