Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,442,495 |
6,444,409 |
+49.8%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$221,870,275 |
4,300,645 |
+1.1%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$201,373,809 |
4,255,575 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$177,720,224 |
4,258,812 |
+0.1%
|
Shares |
Sole |
2025-08-28 |
| 2024-12-31 |
$187,051,375 |
4,256,004 |
+3431.4%
|
Shares |
Sole |
2025-08-28 |
| 2024-09-30 |
$4,782,233 |
120,520 |
+226.4%
|
Shares |
Sole |
2025-08-28 |
| 2024-06-30 |
$1,468,308 |
36,920 |
-13.0%
|
Shares |
Sole |
2025-08-28 |
| 2024-03-31 |
$1,609,135 |
42,435 |
-14.5%
|
Shares |
Sole |
2025-08-28 |
| 2023-12-31 |
$1,670,772 |
49,622 |
-2.0%
|
Shares |
Sole |
2025-08-28 |
| 2023-09-30 |
$1,386,304 |
50,632 |
-27.6%
|
Shares |
Sole |
2025-08-28 |
| 2023-06-30 |
$2,005,172 |
69,891 |
-98.6%
|
Shares |
Sole |
2025-08-28 |
| 2023-03-31 |
$147,296,406 |
5,150,224 |
—
|
Shares |
Sole |
2025-08-28 |
