Russell Investments Group, Ltd. BANK OF AMERICA CORP holdings history
BANK OF AMERICA CORP · CUSIP 060505682 · CIK 1692234
As of 2026-06-30, Russell Investments Group, Ltd. reported 5.42M BANK OF AMERICA CORP (shares), valued at $6.80B, or 5.33% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 19.92%; reported value increased 26.25%, and weight changed +0.16 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 | 5.33% | 5,419,000 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 5.17% | 4,519,000 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 5.63% | 4,585,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.14% | 4,731,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.53% | 4,764,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 8.14% | 5,515,000 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 8.78% | 5,715,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 9.65% | 5,795,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 11.13% | 6,495,000 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 10.60% | 6,295,000 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 11.55% | 6,089,000 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 11.98% | 6,299,000 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.98% | 6,299,000 | $7.01B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 11.55% | 6,089,000 | $7.34B | Shares decreased 3.33%; reported value increased 4.76%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 10.60% | 6,295,000 | $7.51B | Shares increased 3.38%; reported value increased 2.39%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 11.13% | 6,495,000 | $7.77B | Shares increased 3.18%; reported value increased 3.39%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 9.65% | 5,795,000 | $7.38B | Shares decreased 10.78%; reported value decreased 5.05%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 8.78% | 5,715,000 | $6.97B | Shares decreased 1.38%; reported value decreased 5.55%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.14% | 5,515,000 | $6.81B | Shares decreased 3.50%; reported value decreased 2.29%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 6.53% | 4,764,000 | $5.78B | Shares decreased 13.62%; reported value decreased 15.13%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 6.14% | 4,731,000 | $6.06B | Shares decreased 0.69%; reported value increased 4.79%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.63% | 4,585,000 | $5.74B | Shares decreased 3.09%; reported value decreased 5.21%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.17% | 4,519,000 | $5.38B | Shares decreased 1.44%; reported value decreased 6.20%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.33% | 5,419,000 | $6.80B | Shares increased 19.92%; reported value increased 26.25%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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