BANK OF AMERICA CORP · CUSIP 060505104 · CIK 1729829
As of 2026-06-30, Qube Research & Technologies Ltd reported 5.49M BAC (shares), valued at $312.79M, or 0.35% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 33.09%; reported value decreased 21.79%, and weight changed -0.22 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 | 0.35% | 5,489,391 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.57% | 8,203,562 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.51% | 6,528,214 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.16% | 2,255,592 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.32% | 4,927,917 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.24% | 3,772,133 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.36% | 4,998,806 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.91% | 12,562,582 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.00% | 15,417 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.01% | 142,043 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.02% | 263,205 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.74% | 9,126,727 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.74% | 9,126,727 | $249.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.02% | 263,205 | $8.86M | Shares decreased 97.12%; reported value decreased 96.45%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.01% | 142,043 | $5.39M | Shares decreased 46.03%; reported value decreased 39.22%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.00% | 15,417 | $613.13K | Shares decreased 89.15%; reported value decreased 88.62%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.91% | 12,562,582 | $498.48M | Shares increased 81385.26%; reported value increased 81200.87%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.36% | 4,998,806 | $219.70M | Shares decreased 60.21%; reported value decreased 55.93%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.24% | 3,772,133 | $157.41M | Shares decreased 24.54%; reported value decreased 28.35%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.32% | 4,927,917 | $233.19M | Shares increased 30.64%; reported value increased 48.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.16% | 2,255,592 | $116.37M | Shares decreased 54.23%; reported value decreased 50.10%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.51% | 6,528,214 | $359.05M | Shares increased 189.42%; reported value increased 208.55%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.57% | 8,203,562 | $399.92M | Shares increased 25.66%; reported value increased 11.38%, 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, 2026 |
| Q2 2026 | 0.35% | 5,489,391 | $312.79M | Shares decreased 33.09%; reported value decreased 21.79%, and weight changed -0.22 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.