Excalibur Management Corp

SEC CIK: 0001009003
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Excalibur Management Corp, 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): 50,449
Value: $2.87M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Excalibur Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,449	$2.87M	0.9%	−55−0.1%	Reduced	Holders
Q1 2026	50,504	$2.46M	0.9%	+1,220+2.5%	Added	Holders
Q4 2025	49,284	$2.71M	1.0%	+1,147+2.4%	Added	Holders
Q3 2025	48,137	$2.48M	0.9%	−203−0.4%	Reduced	Holders
Q2 2025	48,340	$2.29M	0.9%	+165+0.3%	Added	Holders
Q1 2025	48,175	$2.01M	0.8%	+648+1.4%	Added	Holders
Q4 2024	47,527	$2.09M	0.8%	−1,031−2.1%	Reduced	Holders
Q3 2024	48,558	$1.93M	0.7%	00.0%	Unchanged	Holders
Q2 2024	48,558	$1.93M	0.8%	+505+1.1%	Added	Holders
Q1 2024	48,053	$1.82M	0.8%	+490+1.0%	Added	Holders
Q4 2023	47,563	$1.60M	0.8%	−320−0.7%	Reduced	Holders
Q3 2023	47,883	$1.31M	0.7%	+1,182+2.5%	Added	Holders
Q2 2023	46,701	$1.34M	0.7%	+1,216+2.7%	Added	Holders
Q1 2023	45,485	$1.30M	0.7%	+1,238+2.8%	Added	Holders
Q4 2022	44,247	$1.47M	0.8%	+535+1.2%	Added	Holders
Q3 2022	43,712	$1.32M	0.7%	00.0%	Unchanged	Holders
Q2 2022	43,712	$1.36M	0.7%	−382−0.9%	Reduced	Holders
Q1 2022	44,094	$1.82M	0.8%	−190−0.4%	Reduced	Holders
Q4 2021	44,284	$1.97M	0.8%	−144−0.3%	Reduced	Holders
Q3 2021	44,428	$1.89M	0.8%	+1,949+4.6%	Added	Holders
Q2 2021	42,479	$1.75M	0.8%	+565+1.3%	Added	Holders
Q1 2021	41,914	$1.62M	0.8%	–	–	Holders

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