GEODE CAPITAL MANAGEMENT, LLC
Holdings in BAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $241,237,508 | 4,604,648 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $244,534,466 | 4,294,599 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $207,595,194 | 3,755,340 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $112,011,505 | 2,311,899 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $114,684,301 | 2,116,337 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $76,224,811 | 1,611,859 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $54,932,365 | 1,443,689 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $57,343,055 | 1,364,661 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $52,730,717 | 1,312,689 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $42,381,941 | 1,271,204 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $38,328,633 | 1,174,644 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $36,368,868 | 1,111,518 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $31,813,608 | 1,109,648 | Shares | Defined | 2023-02-13 |