Qube Research & Technologies Ltd
Holdings in BAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,546,000 | 337,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $359,051,770 | 6,528,214 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $93,934,500 | 1,707,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $22,194,018 | 430,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $116,365,991 | 2,255,592 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $86,186,254 | 1,670,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $233,189,032 | 4,927,917 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $136,655,428 | 2,887,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $35,258,132 | 745,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $81,323,424 | 1,948,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $157,411,110 | 3,772,133 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $29,240,211 | 700,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,958,245 | 363,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $219,697,523 | 4,998,806 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $224,145 | 5,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $498,483,253 | 12,562,582 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $559,488 | 14,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,312,960 | 209,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $613,134 | 15,417 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $35,212,358 | 885,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $15,510,300 | 390,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $121,070,976 | 3,192,800 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $5,386,270 | 142,043 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $39,353,376 | 1,037,800 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $31,643,066 | 939,800 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $8,305,378 | 246,670 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $16,677,158 | 609,100 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $249,889,785 | 9,126,727 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $8,214,000 | 300,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $154,742,527 | 5,393,605 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,585,440 | 90,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $78,224,432 | 2,735,120 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,592,000 | 350,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $11,592,000 | 350,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $23,233,183 | 701,485 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,570,000 | 350,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $73,112,327 | 2,420,938 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $10,570,000 | 350,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $93,463,217 | 3,002,352 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $52,362,837 | 1,270,326 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $44,328,812 | 996,377 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $7,398,483 | 174,287 | Shares | Sole | 2021-11-12 |
| 2020-12-31 | $21,867,149 | 721,450 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $41,708,462 | 1,731,360 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $32,568,018 | 1,371,285 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $13,653,756 | 643,135 | Shares | Sole | 2020-05-15 |