BANK OF AMERICA CORP · CUSIP 060505104 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 21.63K BAC (shares), valued at $1.23M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 98.63%; reported value decreased 98.40%, and weight changed -0.46 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 | 0.01% | 21,630 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.47% | 1,580,568 | SEC filing ↗Filed May 13, 2026AmendedCombination report |
| Q4 2025 | 0.66% | 2,114,486 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.72% | 1,709,202 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.99% | 2,266,731 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.09% | 2,348,229 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.73% | 1,749,014 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.28% | 669,037 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.13% | 303,771 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.16% | 399,024 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.22% | 461,922 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.27% | 670,758 | SEC filing ↗Filed Nov 21, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.27% | 670,758 | $18.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.22% | 461,922 | $15.55M | Shares decreased 31.13%; reported value decreased 15.31%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.16% | 399,024 | $15.13M | Shares decreased 13.62%; reported value decreased 2.71%, 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 | 0.13% | 303,771 | $12.08M | Shares decreased 23.87%; reported value decreased 20.16%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.28% | 669,037 | $26.55M | Shares increased 120.24%; reported value increased 119.75%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.73% | 1,749,014 | $76.87M | Shares increased 161.42%; reported value increased 189.55%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.09% | 2,348,229 | $97.99M | Shares increased 34.26%; reported value increased 27.48%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.99% | 2,266,731 | $107.26M | Shares decreased 3.47%; reported value increased 9.46%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.72% | 1,709,202 | $88.18M | Shares decreased 24.60%; reported value decreased 17.79%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.66% | 2,114,486 | $116.30M | Shares increased 23.71%; reported value increased 31.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.47% | 1,580,568 | $77.05M | Shares decreased 25.25%; reported value decreased 33.74%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.01% | 21,630 | $1.23M | Shares decreased 98.63%; reported value decreased 98.40%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.