Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Davenport & Co LLC, 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): 406,797
Value: $23.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	406,797	$23.2M	0.1%	+3,273+0.8%	Added	Holders
Q1 2026	403,524	$19.7M	0.1%	−5,808−1.4%	Reduced	Holders
Q4 2025	409,332	$22.5M	0.1%	+24,548+6.4%	Added	Holders
Q3 2025	384,784	$19.9M	0.1%	+1,598+0.4%	Added	Holders
Q2 2025	383,186	$18.1M	0.1%	−9,357−2.4%	Reduced	Holders
Q1 2025	392,543	$16.4M	0.1%	+11,804+3.1%	Added	Holders
Q4 2024	380,739	$16.7M	0.1%	+8,379+2.3%	Added	Holders
Q3 2024	372,360	$14.8M	0.1%	−579−0.2%	Reduced	Holders
Q2 2024	372,939	$14.8M	0.1%	−17,445−4.5%	Reduced	Holders
Q1 2024	390,384	$14.8M	0.1%	+18,379+4.9%	Added	Holders
Q4 2023	372,005	$12.5M	0.1%	−5,123−1.4%	Reduced	Holders
Q3 2023	377,128	$10.3M	0.1%	−2,681−0.7%	Reduced	Holders
Q2 2023	379,809	$10.9M	0.1%	−1,214,846−76.2%	Reduced	Holders
Q1 2023	1,594,655	$45.7M	0.4%	+20,974+1.3%	Added	Holders
Q4 2022	1,573,681	$52.2M	0.4%	−90,464−5.4%	Reduced	Holders
Q3 2022	1,664,145	$50.5M	0.4%	+17,267+1.0%	Added	Holders
Q2 2022	1,646,878	$51.4M	0.4%	+14,100+0.9%	Added	Holders
Q1 2022	1,632,778	$67.6M	0.5%	+1,281,298+364.5%	Added	Holders
Q4 2021	351,480	$15.6M	0.1%	−564−0.2%	Reduced	Holders
Q3 2021	352,044	$14.9M	0.1%	+24,032+7.3%	Added	Holders
Q2 2021	328,012	$13.5M	0.1%	−3,548−1.1%	Reduced	Holders
Q1 2021	331,560	$12.8M	0.1%	–	–	Holders

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