Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,983,500 |
9,199,700 |
+592.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$73,034,830 |
1,327,906 |
-88.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$628,017,500 |
11,418,500 |
+3969.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,475,275 |
280,583 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$667,027,746 |
12,929,400 |
+38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$482,283,956 |
9,348,400 |
+242.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,275,021 |
2,731,932 |
-77.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$568,862,112 |
12,021,600 |
+75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$323,432,200 |
6,835,000 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$266,984,367 |
6,397,900 |
-26.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$364,983,099 |
8,746,300 |
+16475.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,201,883 |
52,765 |
-97.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$110,604,437 |
2,516,597 |
-38.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$179,241,285 |
4,078,300 |
-43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$315,855,465 |
7,186,700 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$271,565,952 |
6,843,900 |
+293.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$69,002,805 |
1,738,982 |
-67.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$213,966,464 |
5,392,300 |
-15.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$255,096,233 |
6,414,288 |
+19.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$202,820,465 |
5,348,641 |
-12.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$205,979,623 |
6,117,601 |
+0.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$166,513,878 |
6,081,588 |
-45.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$317,364,819 |
11,061,862 |
+193.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,808,071 |
3,769,513 |
+29.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$96,536,552 |
2,914,751 |
-11.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$98,948,246 |
3,276,432 |
+5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$96,391,024 |
3,096,403 |
-46.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$236,644,020 |
5,741,000 |
-28.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$331,285,140 |
8,037,000 |
+304.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$81,884,888 |
1,986,533 |
-16.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$106,357,480 |
2,390,593 |
-53.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$226,658,754 |
5,094,600 |
-14.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$265,289,421 |
5,962,900 |
+51.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$167,023,770 |
3,934,600 |
-36.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$263,054,160 |
6,196,800 |
+41.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$186,611,939 |
4,396,041 |
-16.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$215,711,237 |
5,231,900 |
+65.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$130,348,645 |
3,161,500 |
+184.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$45,816,466 |
1,111,241 |
-67.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,592,701 |
3,452,900 |
+238.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$39,500,168 |
1,020,940 |
-79.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$192,548,523 |
4,976,700 |
+48.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$101,762,794 |
3,357,400 |
+35.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$75,209,080 |
2,481,329 |
-17.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$91,139,139 |
3,006,900 |
-19.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$89,390,763 |
3,710,700 |
+109.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$42,692,947 |
1,772,227 |
-56.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$98,634,096 |
4,094,400 |
-10.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$109,071,875 |
4,592,500 |
-0.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$109,321,178 |
4,602,997 |
—
|
Shares |
Defined |
2020-08-17 |