Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,036,910 |
2,109,762 |
-76.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$484,572,000 |
8,810,400 |
-22.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$622,831,000 |
11,324,200 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$545,414,639 |
10,572,100 |
+451.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$98,970,565 |
1,918,406 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$543,438,742 |
10,533,800 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$487,897,592 |
10,310,600 |
+342.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$110,316,879 |
2,331,295 |
-76.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$462,846,384 |
9,781,200 |
+444.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,990,019 |
1,797,029 |
-80.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$380,435,718 |
9,116,600 |
-16.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$456,709,812 |
10,944,400 |
-41.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$821,374,210 |
18,688,833 |
+72.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$475,086,315 |
10,809,700 |
+9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$435,803,805 |
9,915,900 |
+27.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$308,119,168 |
7,765,100 |
-38.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$500,817,152 |
12,621,400 |
+195.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$169,651,839 |
4,275,500 |
-56.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$392,911,692 |
9,879,600 |
-55.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$890,016,210 |
22,379,085 |
+112.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$419,684,856 |
10,552,800 |
-27.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$550,988,976 |
14,530,300 |
-48.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,069,184,583 |
28,195,796 |
+74.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$611,926,416 |
16,137,300 |
+11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$488,895,134 |
14,520,200 |
-30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$700,948,794 |
20,818,200 |
+261.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$193,967,751 |
5,760,848 |
-73.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$591,777,630 |
21,613,500 |
+1200.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,521,330 |
1,662,576 |
-92.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$573,159,230 |
20,933,500 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$619,348,244 |
21,587,600 |
+214.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$196,649,981 |
6,854,304 |
-65.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$573,556,135 |
19,991,500 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$583,228,360 |
20,392,600 |
+279.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$153,899,688 |
5,381,108 |
-73.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$577,459,740 |
20,190,900 |
+21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$550,881,648 |
16,632,900 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$558,207,792 |
16,854,100 |
+289.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$143,273,939 |
4,325,904 |
-72.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$468,700,980 |
15,519,900 |
+243.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$136,545,343 |
4,521,369 |
-75.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$559,992,560 |
18,542,800 |
+122.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$258,937,969 |
8,317,956 |
-48.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$503,820,372 |
16,184,400 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$516,400,005 |
16,588,500 |
+56.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$436,981,464 |
10,601,200 |
-27.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$598,633,938 |
14,522,900 |
+85.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$322,061,670 |
7,813,238 |
-28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$485,305,818 |
10,908,200 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$520,461,816 |
11,698,400 |
—
|
Shares |
Defined |
2022-02-14 |