BANK OF AMERICA CORP · CUSIP 060505104 · CIK 1691170
As of 2026-06-30, Redwood Grove Capital, LLC reported 213.51K BAC (shares), valued at $12.17M, or 3.08% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 14.12%; reported value increased 0.38%, and weight changed -0.83 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 | 3.08% | 213,507 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.91% | 248,607 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.10% | 261,607 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.50% | 304,607 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.78% | 304,607 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.39% | 360,607 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.91% | 360,607 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.61% | 428,207 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.54% | 364,900 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.08% | 345,300 | SEC filing ↗Filed May 23, 2024Amended |
| Q4 2023 | 4.05% | 325,700 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.05% | 325,700 | $10.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.08% | 345,300 | $13.09M | Shares increased 6.02%; reported value increased 19.40%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 4.54% | 364,900 | $14.51M | Shares increased 5.68%; reported value increased 10.83%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.61% | 428,207 | $16.99M | Shares increased 17.35%; reported value increased 17.08%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.91% | 360,607 | $15.85M | Shares decreased 15.79%; reported value decreased 6.72%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.39% | 360,607 | $15.05M | Shares unchanged; reported value decreased 5.05%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.78% | 304,607 | $14.41M | Shares decreased 15.53%; reported value decreased 4.21%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.50% | 304,607 | $15.71M | Shares unchanged; reported value increased 9.02%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.10% | 261,607 | $14.39M | Shares decreased 14.12%; reported value decreased 8.44%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.91% | 248,607 | $12.12M | Shares decreased 4.97%; reported value decreased 15.77%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.08% | 213,507 | $12.17M | Shares decreased 14.12%; reported value increased 0.38%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.