Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,489,906,540 |
45,271,028 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,340,749,734 |
45,372,160 |
-3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,231,725,714 |
47,162,420 |
-3.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,038,539,293 |
48,850,690 |
+117.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$989,585,012 |
22,516,155 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$886,499,331 |
22,341,213 |
+2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$864,599,879 |
21,740,002 |
+720.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$100,418,378 |
2,648,164 |
-12.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$102,008,450 |
3,029,654 |
-0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$82,954,664 |
3,029,754 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$86,376,237 |
3,010,674 |
-4.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$89,963,416 |
3,145,574 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$115,554,686 |
3,488,970 |
+720.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,847,080 |
425,400 |
0.0%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$13,242,702 |
425,400 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,534,988 |
425,400 |
0.0%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$18,926,046 |
425,400 |
0.0%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$18,058,230 |
425,400 |
0.0%
|
Shares |
Sole |
2022-08-24 |
| 2021-06-30 |
$17,539,242 |
425,400 |
0.0%
|
Shares |
Sole |
2022-08-24 |
| 2021-03-31 |
$16,458,726 |
425,400 |
0.0%
|
Shares |
Sole |
2022-08-24 |
| 2020-12-31 |
$12,893,874 |
425,400 |
0.0%
|
Shares |
Sole |
2022-09-07 |
| 2020-09-30 |
$10,247,886 |
425,400 |
0.0%
|
Shares |
Sole |
2022-09-07 |
| 2020-06-30 |
$10,103,250 |
425,400 |
0.0%
|
Shares |
Sole |
2022-09-07 |
| 2020-03-31 |
$9,031,242 |
425,400 |
—
|
Shares |
Sole |
2022-09-07 |
