Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,883,285 |
6,888,787 |
+1.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$349,826,115 |
6,780,890 |
+6.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$301,235,003 |
6,365,913 |
+42339.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$625,950 |
15,000 |
-99.7%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$245,439,042 |
5,881,597 |
-1.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$262,086,024 |
5,963,277 |
+10.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$213,803,379 |
5,388,190 |
+6.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$201,674,704 |
5,071,026 |
+50108.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$401,677 |
10,100 |
-82.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,241,072 |
59,100 |
-98.8%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$193,472,162 |
5,102,114 |
+15084.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,131,312 |
33,600 |
-99.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$227,679,233 |
6,762,080 |
+2253926.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,214 |
300 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$178,092,498 |
6,504,474 |
+7227093.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,581 |
90 |
-100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$164,541,223 |
5,735,142 |
+143278.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$114,400 |
4,000 |
-99.9%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$177,179,431 |
6,195,085 |
+206402.8%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$85,800 |
3,000 |
-99.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$192,105,406 |
5,800,284 |
+1966098.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$9,770 |
295 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$155,811,192 |
5,159,311 |
+5732467.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$2,718 |
90 |
-99.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$622,600 |
20,000 |
+640.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$84,051 |
2,700 |
-99.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$160,681,448 |
5,161,627 |
+32260068.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$659 |
16 |
-20.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$824 |
20 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$210,184,077 |
5,099,080 |
-9.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$250,881,290 |
5,639,049 |
+46991975.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$533 |
12 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$236,952,631 |
5,581,923 |
+5581823.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$4,245 |
100 |
-50.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,246 |
200 |
-100.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$224,009,021 |
5,433,156 |
+0.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$208,508,380 |
5,389,206 |
+11.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$146,128,238 |
4,821,123 |
+1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$114,489,989 |
4,752,594 |
+94951.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$118,750 |
5,000 |
-99.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$108,855,180 |
4,583,376 |
+91567.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$106,150 |
5,000 |
-99.9%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$100,978,372 |
4,756,400 |
+144033.3%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$70,059 |
3,300 |
—
|
Shares |
Sole |
2020-05-21 |
