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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

BAC holding history

Bank of America Corp in every 13F filed by Dodge & Cox, 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)
1,741,970
Value
$99.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAC by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,741,970$99.3M0.1%−77,595−4.3%ReducedHolders
Q1 20261,819,565$88.7M<0.1%−189,457−9.4%ReducedHolders
Q4 20252,009,022$110.5M0.1%−13,337,999−86.9%ReducedHolders
Q3 202515,347,021$791.8M0.4%−2,513,481−14.1%ReducedHolders
Q2 202517,860,502$845.2M0.5%−3,144,420−15.0%ReducedHolders
Q1 202521,004,922$876.5M0.5%−10,055,162−32.4%ReducedHolders
Q4 202431,060,084$1.37B0.8%−22,147,719−41.6%ReducedHolders
Q3 202453,207,803$2.11B1.2%−7,408,350−12.2%ReducedHolders
Q2 202460,616,153$2.41B1.4%−10,273,207−14.5%ReducedHolders
Q1 202470,889,360$2.69B1.6%+4,546,525+6.9%AddedHolders
Q4 202366,342,835$2.23B1.4%−294,300−0.4%ReducedHolders
Q3 202366,637,135$1.82B1.2%+24,411,655+57.8%AddedHolders
Q2 202342,225,480$1.21B0.8%−949,556−2.2%ReducedHolders
Q1 202343,175,036$1.23B0.8%+803,447+1.9%AddedHolders
Q4 202242,371,589$1.40B1.0%−2,214,200−5.0%ReducedHolders
Q3 202244,585,789$1.35B1.0%+151,200+0.3%AddedHolders
Q2 202244,434,589$1.38B1.0%+1,511,600+3.5%AddedHolders
Q1 202242,922,989$1.77B1.1%−25,978,501−37.7%ReducedHolders
Q4 202168,901,490$3.07B1.9%−2,422,875−3.4%ReducedHolders
Q3 202171,324,365$3.03B2.0%−2,459,272−3.3%ReducedHolders
Q2 202173,783,637$3.04B2.0%−5,425,650−6.8%ReducedHolders
Q1 202179,209,287$3.06B2.2%––Holders

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