BANK OF AMERICA CORP · CUSIP 060505104 · CIK 2080520
As of 2026-06-30, ABN AMRO INVESTMENT SOLUTIONS reported 3.45M BAC (shares), valued at $196.43M, or 1.70% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 113.44%; reported value increased 149.47%, and weight changed +0.67 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 | 1.70% | 3,447,416 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.03% | 1,615,189 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.37% | 1,681,999 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 1.52% | 1,435,949 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.40% | 1,479,170 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.33% | 1,522,365 | SEC filing ↗Filed Aug 27, 2025 |
| Q4 2024 | 1.61% | 1,961,928 | SEC filing ↗Filed Sep 4, 2025 |
| Q3 2024 | 1.44% | 2,087,119 | SEC filing ↗Filed Sep 4, 2025 |
| Q2 2024 | 1.42% | 1,972,390 | SEC filing ↗Filed Sep 4, 2025 |
| Q1 2024 | 2.04% | 3,110,906 | SEC filing ↗Filed Sep 5, 2025 |
| Q4 2023 | 1.83% | 3,085,103 | SEC filing ↗Filed Sep 5, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.83% | 3,085,103 | $103.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 5, 2025 |
| Q1 2024 | 2.04% | 3,110,906 | $117.97M | Shares increased 0.84%; reported value increased 13.56%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 5, 2025 |
| Q2 2024 | 1.42% | 1,972,390 | $78.44M | Shares decreased 36.60%; reported value decreased 33.50%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q3 2024 | 1.44% | 2,087,119 | $82.82M | Shares increased 5.82%; reported value increased 5.58%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q4 2024 | 1.61% | 1,961,928 | $86.23M | Shares decreased 6.00%; reported value increased 4.12%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q1 2025 | 1.33% | 1,522,365 | $63.53M | Shares decreased 22.40%; reported value decreased 26.32%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2025 |
| Q2 2025 | 1.40% | 1,479,170 | $69.99M | Shares decreased 2.84%; reported value increased 10.18%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.52% | 1,435,949 | $74.08M | Shares decreased 2.92%; reported value increased 5.84%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.37% | 1,681,999 | $92.51M | Shares increased 17.14%; reported value increased 24.88%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.03% | 1,615,189 | $78.74M | Shares decreased 3.97%; reported value decreased 14.88%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.70% | 3,447,416 | $196.43M | Shares increased 113.44%; reported value increased 149.47%, and weight changed +0.67 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.