BANK OF AMERICA CORP · CUSIP 060505104 · CIK 1766150
As of 2026-06-30, EASTERLY INVESTMENT PARTNERS LLC reported 372.09K BAC (shares), valued at $21.20M, or 1.08% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 29.10%; reported value increased 51.33%, and weight changed +0.01 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 | 1.08% | 372,089 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.07% | 288,227 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.06% | 610,028 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.98% | 568,427 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.12% | 624,898 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.19% | 630,510 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.18% | 632,942 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.20% | 690,897 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.18% | 624,919 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.75% | 604,514 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.29% | 357,114 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.32% | 437,190 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.32% | 437,190 | $11.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.29% | 357,114 | $12.02M | Shares decreased 18.32%; reported value increased 0.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.75% | 604,514 | $22.92M | Shares increased 69.28%; reported value increased 90.64%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.18% | 624,919 | $24.85M | Shares increased 3.38%; reported value increased 8.42%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.20% | 690,897 | $27.41M | Shares increased 10.56%; reported value increased 10.31%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.18% | 632,942 | $27.82M | Shares decreased 8.39%; reported value increased 1.47%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.19% | 630,510 | $26.31M | Shares decreased 0.38%; reported value decreased 5.42%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.12% | 624,898 | $29.57M | Shares decreased 0.89%; reported value increased 12.39%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.98% | 568,427 | $29.33M | Shares decreased 9.04%; reported value decreased 0.83%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.06% | 610,028 | $33.55M | Shares increased 7.32%; reported value increased 14.41%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.07% | 288,227 | $14.01M | Shares decreased 52.75%; reported value decreased 58.24%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.08% | 372,089 | $21.20M | Shares increased 29.10%; reported value increased 51.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.