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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

BAC holding history

Bank of America Corp in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overviewAll 13F holders of BACFull Q2 2026 holdings

Shares (Q2 2026)
203,414
Value
$11.6M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BAC by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,414$11.6M<0.1%+12,272+6.4%AddedHolders
Q1 2026191,142$9.32M<0.1%−43,289−18.5%ReducedHolders
Q4 2025234,431$12.9M0.1%+234,431NewHolders
Q3 20250$00.0%−6,538−100.0%Sold outHolders
Q2 20256,538$309.4K<0.1%−88,084−93.1%ReducedHolders
Q1 202594,622$3.95M<0.1%−101,241−51.7%ReducedHolders
Q4 2024195,863$8.61M<0.1%+5,526+2.9%AddedHolders
Q3 2024190,337$7.55M<0.1%+3,335+1.8%AddedHolders
Q2 2024187,002$7.44M<0.1%+8,570+4.8%AddedHolders
Q1 2024178,432$6.77M<0.1%+21,462+13.7%AddedHolders
Q4 2023156,970$5.29M<0.1%+10,066+6.9%AddedHolders
Q3 2023146,904$4.02M<0.1%00.0%UnchangedHolders
Q2 2023146,904$4.21M<0.1%00.0%UnchangedHolders
Q1 2023146,904$4.20M<0.1%+11,516+8.5%AddedHolders
Q4 2022135,388$4.48M<0.1%+11,618+9.4%AddedHolders
Q3 2022123,770$3.74M<0.1%+16,033+14.9%AddedHolders
Q2 2022107,737$3.35M<0.1%+16,936+18.7%AddedHolders
Q1 202290,801$3.74M<0.1%+3,880+4.5%AddedHolders
Q4 202186,921$3.87M<0.1%−267,955−75.5%ReducedHolders
Q3 2021354,876$15.1M<0.1%−216,512−37.9%ReducedHolders
Q2 2021571,388$23.6M0.1%−858,519−60.0%ReducedHolders
Q1 20211,429,907$55.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.