BANK OF AMERICA CORP · CUSIP 060505104 · CIK 1997464
As of 2026-06-30, Marex Group plc reported 15.64K BAC (shares), valued at $890.94K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 60.17%; reported value decreased 53.45%, 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 | 0.01% | 15,636 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.02% | 39,260 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.00% | 7,102 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.01% | 8,209 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.02% | 28,814 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2024 | 0.01% | 6,879 | SEC filing ↗Filed Apr 7, 2026 |
| Q2 2024 | 0.06% | 56,984 | SEC filing ↗Filed Apr 2, 2026 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 2.68% | 2,026,082 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2023 | 0.05% | 13,342 | SEC filing ↗Filed Apr 2, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 13,342 | $365.30K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 2, 2026 |
| Q4 2023 | 2.68% | 2,026,082 | $68.22M | Shares increased 15085.74%; reported value increased 18574.36%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.06% | 56,984 | $2.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2026 |
| Q3 2024 | 0.01% | 6,879 | $272.96K | Shares decreased 87.93%; reported value decreased 87.96%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q4 2024 | 0.02% | 28,814 | $1.27M | Shares increased 318.87%; reported value increased 363.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.01% | 8,209 | $423.50K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.00% | 7,102 | $390.61K | Shares decreased 13.49%; reported value decreased 7.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.02% | 39,260 | $1.91M | Shares increased 452.80%; reported value increased 389.98%, and weight changed +0.02 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% | 15,636 | $890.94K | Shares decreased 60.17%; reported value decreased 53.45%, 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, 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.