Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BILL holding history

BILL Holdings, Inc. in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of BILL by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−54,733−100.0%	Sold out	Holders
Q3 2025	54,733	$2.90M	<0.1%	−4,744−8.0%	Reduced	Holders
Q2 2025	59,477	$2.75M	<0.1%	−136,199−69.6%	Reduced	Holders
Q1 2025	195,676	$8.98M	<0.1%	+2,027+1.0%	Added	Holders
Q4 2024	193,649	$16.4M	<0.1%	−2,612−1.3%	Reduced	Holders
Q3 2024	196,261	$10.4M	<0.1%	−470−0.2%	Reduced	Holders
Q2 2024	196,731	$10.4M	<0.1%	−24,932−11.2%	Reduced	Holders
Q1 2024	221,663	$15.2M	<0.1%	−9,219−4.0%	Reduced	Holders
Q4 2023	230,882	$18.8M	0.1%	+1,825+0.8%	Added	Holders
Q3 2023	229,057	$24.9M	0.1%	+1,207+0.5%	Added	Holders
Q2 2023	227,850	$26.6M	0.1%	+23,261+11.4%	Added	Holders
Q1 2023	204,589	$16.6M	<0.1%	+27,856+15.8%	Added	Holders
Q4 2022	176,733	$19.3M	0.1%	+1,464+0.8%	Added	Holders
Q3 2022	175,269	$23.2M	0.1%	+3,744+2.2%	Added	Holders
Q2 2022	171,525	$18.9M	0.1%	+6,356+3.8%	Added	Holders
Q1 2022	165,169	$37.5M	0.1%	+250.0%	Added	Holders
Q4 2021	165,144	$41.1M	0.1%	+12,465+8.2%	Added	Holders
Q3 2021	152,679	$40.8M	0.1%	−7,008−4.4%	Reduced	Holders
Q2 2021	159,687	$29.3M	0.1%	−24,900−13.5%	Reduced	Holders
Q1 2021	184,587	$26.9M	0.1%	–	–	Holders

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