Klingenstein Fields & Co LP

SEC CIK: 0000859872
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overview All 13F holders of BAC Full Q2 2026 holdings

Shares (Q2 2026): 44,554
Value: $2.54M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Klingenstein Fields & Co LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,554	$2.54M	0.1%	−7,469−14.4%	Reduced	Holders
Q1 2026	52,023	$2.54M	0.1%	00.0%	Unchanged	Holders
Q4 2025	52,023	$2.86M	0.1%	−2,000−3.7%	Reduced	Holders
Q3 2025	54,023	$2.79M	0.1%	−17,396−24.4%	Reduced	Holders
Q2 2025	71,419	$3.38M	0.1%	−11,236−13.6%	Reduced	Holders
Q1 2025	82,655	$3.45M	0.1%	−705−0.8%	Reduced	Holders
Q4 2024	83,360	$3.66M	0.1%	−100−0.1%	Reduced	Holders
Q3 2024	83,460	$3.31M	0.1%	−334−0.4%	Reduced	Holders
Q2 2024	83,794	$3.33M	0.1%	−97−0.1%	Reduced	Holders
Q1 2024	83,891	$3.18M	0.1%	−5,042−5.7%	Reduced	Holders
Q4 2023	88,933	$2.99M	0.1%	−54−0.1%	Reduced	Holders
Q3 2023	88,987	$2.44M	0.1%	−18,492−17.2%	Reduced	Holders
Q2 2023	107,479	$3.08M	0.1%	+554+0.5%	Added	Holders
Q1 2023	106,925	$3.06M	0.2%	−750−0.7%	Reduced	Holders
Q4 2022	107,675	$3.57M	0.2%	−2,663−2.4%	Reduced	Holders
Q3 2022	110,338	$3.33M	0.2%	−1,431−1.3%	Reduced	Holders
Q2 2022	111,769	$3.48M	0.2%	−1,272−1.1%	Reduced	Holders
Q1 2022	113,041	$4.66M	0.2%	+3,254+3.0%	Added	Holders
Q4 2021	109,787	$4.88M	0.2%	−1,248−1.1%	Reduced	Holders
Q3 2021	111,035	$4.71M	0.2%	+2,942+2.7%	Added	Holders
Q2 2021	108,093	$4.46M	0.2%	−526−0.5%	Reduced	Holders
Q1 2021	108,619	$4.20M	0.2%	–	–	Holders

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