Bourgeon Capital Management LLC

SEC CIK: 0001088731
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Bourgeon Capital Management 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): 302,936
Value: $17.3M
% of portfolio: 2.6%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Bourgeon Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	302,936	$17.3M	2.6%	+7,254+2.5%	Added	Holders
Q1 2026	295,682	$14.4M	2.5%	+10,177+3.6%	Added	Holders
Q4 2025	285,505	$15.7M	2.6%	+642+0.2%	Added	Holders
Q3 2025	284,863	$14.7M	2.7%	−894−0.3%	Reduced	Holders
Q2 2025	285,757	$13.5M	2.7%	−777−0.3%	Reduced	Holders
Q1 2025	286,534	$12.0M	2.6%	+7,258+2.6%	Added	Holders
Q4 2024	279,276	$12.3M	2.3%	−5,503−1.9%	Reduced	Holders
Q3 2024	284,779	$11.3M	2.2%	−3,060−1.1%	Reduced	Holders
Q2 2024	287,839	$11.4M	2.2%	+4,358+1.5%	Added	Holders
Q1 2024	283,481	$10.7M	2.1%	+252+0.1%	Added	Holders
Q4 2023	283,229	$9.54M	2.1%	−26,591−8.6%	Reduced	Holders
Q3 2023	309,820	$8.48M	2.0%	−4,756−1.5%	Reduced	Holders
Q2 2023	314,576	$9.03M	2.1%	−2,998−0.9%	Reduced	Holders
Q1 2023	317,574	$9.08M	2.2%	+2,498+0.8%	Added	Holders
Q4 2022	315,076	$10.4M	2.6%	+7,329+2.4%	Added	Holders
Q3 2022	307,747	$9.29M	2.6%	+3,355+1.1%	Added	Holders
Q2 2022	304,392	$9.48M	2.5%	+3,563+1.2%	Added	Holders
Q1 2022	300,829	$12.4M	2.8%	+2,169+0.7%	Added	Holders
Q4 2021	298,660	$13.3M	2.7%	−3,173−1.1%	Reduced	Holders
Q3 2021	301,833	$12.8M	2.7%	+28,493+10.4%	Added	Holders
Q2 2021	273,340	$11.3M	2.4%	+22,793+9.1%	Added	Holders
Q1 2021	250,547	$9.69M	2.2%	–	–	Holders

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