GEODE CAPITAL MANAGEMENT, LLC
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $163,271,143 | 568,889 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $141,366,986 | 530,896 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $115,951,223 | 518,751 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $95,999,174 | 515,681 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $92,317,568 | 503,587 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $82,547,293 | 456,138 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $77,646,354 | 481,289 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $76,172,847 | 449,583 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $60,248,620 | 401,845 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $49,545,249 | 387,163 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $53,821,866 | 364,548 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $49,670,609 | 375,184 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $48,211,800 | 355,387 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $42,687,122 | 347,615 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $40,401,396 | 336,931 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $51,826,367 | 301,544 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $40,229,633 | 329,562 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $33,634,012 | 303,173 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $38,300,795 | 316,248 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $42,034,334 | 307,786 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $42,646,512 | 260,008 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $30,785,849 | 248,293 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $31,684,602 | 237,036 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $32,683,769 | 228,446 | Shares | Defined | 2020-05-14 |