BANK OF AMERICA CORP · CUSIP 060505104 · CIK 1453072
As of 2026-06-30, Alyeska Investment Group, L.P. reported 228.24K BAC (shares), valued at $13.01M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 0.03% | 228,244 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.07% | 6,838,510 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 0.50% | 2,973,044 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.82% | 4,909,903 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.88% | 5,313,206 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.64% | 3,138,405 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.70% | 3,061,272 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.11% | 448,652 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.05% | 239,017 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.30% | 1,573,236 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.30% | 1,573,236 | $43.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.05% | 239,017 | $8.05M | Shares decreased 84.81%; reported value decreased 81.32%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.11% | 448,652 | $17.01M | Shares increased 87.71%; reported value increased 111.40%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.70% | 3,061,272 | $121.75M | Shares increased 582.33%; reported value increased 615.62%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.64% | 3,138,405 | $124.53M | Shares increased 2.52%; reported value increased 2.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.88% | 5,313,206 | $233.52M | Shares increased 69.30%; reported value increased 87.51%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.82% | 4,909,903 | $204.89M | Shares decreased 7.59%; reported value decreased 12.26%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.50% | 2,973,044 | $140.68M | Shares decreased 39.45%; reported value decreased 31.34%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.07% | 6,838,510 | $352.80M | Shares increased 130.02%; reported value increased 150.77%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.03% | 228,244 | $13.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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