Position in BAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,151,866
-$427,574,419 QoQ
Shares Held
2,997,987
-71.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
4.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,151,866 | 2,997,987 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $573,726,285 | 10,431,387 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $538,155,255 | 10,431,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $493,613,232 | 10,431,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $577,819,995 | 13,846,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $794,665,795 | 18,081,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $717,459,357 | 18,081,133 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $719,086,659 | 18,081,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $685,636,563 | 18,081,133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $608,791,748 | 18,081,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $495,061,421 | 18,081,133 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $518,747,705 | 18,081,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $517,120,403 | 18,081,133 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $483,121,009 | 14,586,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $440,527,007 | 14,586,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $454,092,905 | 14,586,987 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $601,275,604 | 14,586,987 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $648,975,051 | 14,586,987 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $524,638,998 | 12,358,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $509,561,034 | 12,358,987 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $478,169,207 | 12,358,987 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $374,600,895 | 12,358,987 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $297,727,996 | 12,358,987 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $293,525,941 | 12,358,987 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $262,381,294 | 12,358,987 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||