BANK OF AMERICA CORP · CUSIP 060505104 · CIK 831001
As of 2026-06-30, CITIGROUP INC reported 17.41M BAC (shares), valued at $992.28M, or 0.46% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 56.45%; reported value decreased 49.10%, and weight changed -0.78 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 | 0.46% | 17,414,489 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.24% | 39,987,658 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.90% | 24,106,194 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.90% | 53,404,687 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.27% | 38,725,967 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.97% | 30,438,962 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.42% | 9,988,130 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.38% | 10,239,742 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.36% | 9,444,753 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.59% | 14,245,506 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.52% | 11,708,574 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.67% | 17,222,050 | SEC filing ↗Filed Dec 6, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.67% | 17,222,050 | $471.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2023 |
| Q4 2023 | 0.52% | 11,708,574 | $394.23M | Shares decreased 32.01%; reported value decreased 16.40%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.59% | 14,245,506 | $540.19M | Shares increased 21.67%; reported value increased 37.02%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.36% | 9,444,753 | $375.62M | Shares decreased 33.70%; reported value decreased 30.47%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.38% | 10,239,742 | $406.31M | Shares increased 8.42%; reported value increased 8.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.42% | 9,988,130 | $438.98M | Shares decreased 2.46%; reported value increased 8.04%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.97% | 30,438,962 | $1.27B | Shares increased 204.75%; reported value increased 189.36%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.27% | 38,725,967 | $1.83B | Shares increased 27.22%; reported value increased 44.27%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.90% | 53,404,687 | $2.76B | Shares increased 37.90%; reported value increased 50.35%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.90% | 24,106,194 | $1.33B | Shares decreased 54.86%; reported value decreased 51.88%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.24% | 39,987,658 | $1.95B | Shares increased 65.88%; reported value increased 47.03%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.46% | 17,414,489 | $992.28M | Shares decreased 56.45%; reported value decreased 49.10%, and weight changed -0.78 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.