UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO BAC holdings history
BANK OF AMERICA CORP · CUSIP 060505104 · CIK 1019231
As of Jun 30, 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO reported 5.91K BAC (shares), valued at $336.69K, or 0.04% of its reported non-derivative portfolio. Filed Aug 3, 2026.
Verify history & sources →Shares decreased 92.72%; reported value decreased 91.50%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 5,909 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.58% | 81,209 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.71% | 91,859 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.34% | 179,225 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.67% | 358,404 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.76% | 245,701 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.99% | 190,976 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 1.39% | 215,124 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.01% | 130,314 | SEC filing ↗Filed Sep 17, 2024Amended |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.00% | 370 | SEC filing ↗Filed Aug 29, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 370 | $12.46K | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.01% | 130,314 | $5.18M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Sep 17, 2024 |
| Q3 2024 | 1.39% | 215,124 | $8.54M | Shares increased 65.08%; reported value increased 64.71%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.99% | 190,976 | $8.39M | Shares decreased 11.23%; reported value decreased 1.67%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 1.76% | 245,701 | $10.25M | Shares increased 28.66%; reported value increased 22.16%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.67% | 358,404 | $16.96M | Shares increased 45.87%; reported value increased 65.41%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.34% | 179,225 | $9.25M | Shares decreased 49.99%; reported value decreased 45.48%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.71% | 91,859 | $5.05M | Shares decreased 48.75%; reported value decreased 45.36%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.58% | 81,209 | $3.96M | Shares decreased 11.59%; reported value decreased 21.64%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.04% | 5,909 | $336.69K | Shares decreased 92.72%; reported value decreased 91.50%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.