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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

BAC holding history

Bank of America Corp in every 13F filed by Paradigm Asset Management Co LLC, 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)
82,650
Value
$4.71M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of BAC by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,650$4.71M1.0%+12,725+18.2%AddedHolders
Q1 202669,925$3.41M0.8%00.0%UnchangedHolders
Q4 202569,925$3.85M0.9%−4,000−5.4%ReducedHolders
Q3 202573,925$3.81M0.9%00.0%UnchangedHolders
Q2 202573,925$3.50M0.9%−46,500−38.6%ReducedHolders
Q1 2025120,425$5.03M1.3%00.0%UnchangedHolders
Q4 2024120,425$5.29M1.4%+17,600+17.1%AddedHolders
Q3 2024102,825$4.08M1.1%00.0%UnchangedHolders
Q2 2024102,825$4.09M1.1%−9,800−8.7%ReducedHolders
Q1 2024112,625$4.27M1.1%−2,700−2.3%ReducedHolders
Q4 2023115,325$3.88M1.0%−3,100−2.6%ReducedHolders
Q3 2023118,425$3.24M0.9%−6,200−5.0%ReducedHolders
Q2 2023124,625$3.58M1.0%+14,800+13.5%AddedHolders
Q1 2023109,825$3.14M0.9%−300−0.3%ReducedHolders
Q4 2022110,125$3.65M1.0%−8,300−7.0%ReducedHolders
Q3 2022118,425$3.58M1.2%−3,800−3.1%ReducedHolders
Q2 2022122,225$3.80M1.2%+22,100+22.1%AddedHolders
Q1 2022100,125$4.13M1.1%00.0%UnchangedHolders
Q4 2021100,125$4.45M1.1%+6,175+6.6%AddedHolders
Q3 202193,950$3.99M1.1%−4,600−4.7%ReducedHolders
Q2 202198,550$4.06M1.0%00.0%UnchangedHolders
Q1 202198,550$3.81M1.0%––Holders

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