Capitolis Liquid Global Markets LLC
Holdings in BAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $682,377,025 | 12,406,855 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $644,680,815 | 12,496,236 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $389,101,192 | 8,222,764 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $71,690,637 | 1,717,964 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $43,884,075 | 998,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $40,176,000 | 1,012,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,253,950 | 635,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $17,064,000 | 450,000 | Shares | Sole | 2024-05-13 |