Holdings in BAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$925,622,500 |
16,829,500 |
+157.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$359,530,820 |
6,536,924 |
-78.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,670,176,970 |
30,366,854 |
+94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$806,238,202 |
15,627,800 |
-46.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,511,132,332 |
29,291,187 |
+320.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$359,576,109 |
6,969,880 |
+883.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,532,086 |
708,624 |
-89.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$330,898,160 |
6,992,776 |
-57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$781,158,560 |
16,508,000 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$775,618,818 |
18,586,600 |
+151.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$309,070,365 |
7,406,431 |
-79.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,536,590,442 |
36,822,201 |
+273.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$433,022,780 |
9,852,623 |
-34.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$656,296,560 |
14,932,800 |
-43.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,166,369,004 |
26,538,544 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$958,147,676 |
24,146,867 |
+108.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$460,053,888 |
11,594,100 |
+51.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$303,923,523 |
7,659,363 |
-70.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,020,350,330 |
25,656,282 |
+351.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$226,102,352 |
5,685,249 |
-42.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$392,891,807 |
9,879,100 |
+11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$336,276,114 |
8,868,041 |
-61.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$862,636,463 |
22,748,852 |
+94.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$442,746,336 |
11,675,800 |
+32.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$296,536,538 |
8,807,144 |
-53.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$634,342,190 |
18,839,982 |
+62.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$389,409,610 |
11,565,477 |
+13.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$279,673,448 |
10,214,516 |
+8.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$257,590,273 |
9,407,972 |
-46.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$480,557,193 |
17,551,395 |
-22.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$645,799,990 |
22,509,585 |
+223.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$199,487,767 |
6,953,216 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$210,289,093 |
7,329,700 |
-67.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$636,076,723 |
22,240,445 |
+214.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$202,020,847 |
7,063,666 |
-7.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$219,010,220 |
7,657,700 |
-4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$265,824,763 |
8,026,110 |
-42.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$458,304,624 |
13,837,700 |
-39.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$751,290,632 |
22,683,896 |
+4.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$655,264,949 |
21,697,515 |
+169.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$242,799,604 |
8,039,722 |
-48.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$467,260,440 |
15,472,200 |
+13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$426,076,310 |
13,687,000 |
+190.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$146,668,372 |
4,711,480 |
-80.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$740,212,248 |
23,778,100 |
+84.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$530,245,836 |
12,863,800 |
+164.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$200,374,542 |
4,861,100 |
-78.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$943,046,941 |
22,878,383 |
+21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$835,421,022 |
18,777,726 |
-31.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,218,229,629 |
27,382,100 |
—
|
Shares |
Defined |
2022-02-14 |
