BANK OF AMERICA CORP · CUSIP 060505104 · CIK 1649647
As of 2026-06-30, EDMOND DE ROTHSCHILD HOLDING S.A. reported 3.09M BAC (shares), valued at $176.24M, or 2.32% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 0.58%; reported value increased 17.56%, and weight changed +0.15 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 | 2.32% | 3,093,041 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.17% | 3,075,278 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.46% | 3,154,816 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.64% | 3,315,405 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.74% | 3,634,381 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.54% | 3,444,276 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.13% | 4,161,877 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.08% | 4,826,444 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.44% | 5,086,643 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.00% | 6,319,697 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.71% | 6,115,232 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.29% | 5,917,312 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.29% | 5,917,312 | $162.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.71% | 6,115,232 | $205.90M | Shares increased 3.34%; reported value increased 27.09%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.00% | 6,319,697 | $239.64M | Shares increased 3.34%; reported value increased 16.39%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.44% | 5,086,643 | $202.30M | Shares decreased 19.51%; reported value decreased 15.58%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.08% | 4,826,444 | $191.51M | Shares decreased 5.12%; reported value decreased 5.33%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.13% | 4,161,877 | $182.91M | Shares decreased 13.77%; reported value decreased 4.49%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.54% | 3,444,276 | $143.73M | Shares decreased 17.24%; reported value decreased 21.42%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.74% | 3,634,381 | $171.98M | Shares increased 5.52%; reported value increased 19.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.64% | 3,315,405 | $171.04M | Shares decreased 8.78%; reported value decreased 0.54%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.46% | 3,154,816 | $173.51M | Shares decreased 4.84%; reported value increased 1.45%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.17% | 3,075,278 | $149.92M | Shares decreased 2.52%; reported value decreased 13.60%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.32% | 3,093,041 | $176.24M | Shares increased 0.58%; reported value increased 17.56%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.