S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
BAC holding history
Bank of America Corp in every 13F filed by S&CO Inc, 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)
- 92,484
- Value
- $5.27M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 92,484 | $5.27M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 92,484 | $4.51M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 92,484 | $5.09M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 92,484 | $4.77M | 0.3% | −205−0.2% | Reduced | Holders |
| Q2 2025 | 92,689 | $4.39M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 92,689 | $3.87M | 0.3% | −143−0.2% | Reduced | Holders |
| Q4 2024 | 92,832 | $4.08M | 0.3% | −820−0.9% | Reduced | Holders |
| Q3 2024 | 93,652 | $3.72M | 0.2% | −500−0.5% | Reduced | Holders |
| Q2 2024 | 94,152 | $3.74M | 0.3% | −14,100−13.0% | Reduced | Holders |
| Q1 2024 | 108,252 | $4.10M | 0.3% | −7,565−6.5% | Reduced | Holders |
| Q4 2023 | 115,817 | $3.90M | 0.3% | −10,776−8.5% | Reduced | Holders |
| Q3 2023 | 126,593 | $3.47M | 0.3% | +222+0.2% | Added | Holders |
| Q2 2023 | 126,371 | $3.63M | 0.3% | +4,050+3.3% | Added | Holders |
| Q1 2023 | 122,321 | $3.50M | 0.3% | −850−0.7% | Reduced | Holders |
| Q4 2022 | 123,171 | $4.08M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 123,171 | $3.72M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 123,171 | $3.83M | 0.3% | +500.0% | Added | Holders |
| Q1 2022 | 123,121 | $5.08M | 0.4% | −370−0.3% | Reduced | Holders |
| Q4 2021 | 123,491 | $5.49M | 0.4% | −1,000−0.8% | Reduced | Holders |
| Q3 2021 | 124,491 | $5.28M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 124,491 | $5.13M | 0.4% | −3,978−3.1% | Reduced | Holders |
| Q1 2021 | 128,469 | $4.97M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.