Fairfield, Bush & Co.

SEC CIK: 0001116247
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Fairfield, Bush & Co., 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): 6,920
Value: $394.3K
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Fairfield, Bush & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,920	$394.3K	0.2%	00.0%	Unchanged	Holders
Q1 2026	6,920	$337.4K	0.2%	00.0%	Unchanged	Holders
Q4 2025	6,920	$380.6K	0.2%	00.0%	Unchanged	Holders
Q3 2025	6,920	$357.0K	0.2%	00.0%	Unchanged	Holders
Q2 2025	6,920	$327.5K	0.2%	+35+0.5%	Added	Holders
Q1 2025	6,885	$287.3K	0.2%	00.0%	Unchanged	Holders
Q4 2024	6,885	$302.6K	0.2%	−100−1.4%	Reduced	Holders
Q3 2024	6,985	$277.2K	0.2%	−75−1.1%	Reduced	Holders
Q2 2024	7,060	$280.8K	0.2%	−1,040−12.8%	Reduced	Holders
Q1 2024	8,100	$307.2K	0.2%	00.0%	Unchanged	Holders
Q4 2023	8,100	$272.7K	0.2%	−2,100−20.6%	Reduced	Holders
Q3 2023	10,200	$279.3K	0.2%	−10,000−49.5%	Reduced	Holders
Q2 2023	20,200	$579.5K	0.2%	+8,996+80.3%	Added	Holders
Q1 2023	11,204	$320.4K	0.1%	−500−4.3%	Reduced	Holders
Q4 2022	11,704	$387.6K	0.3%	−1,300−10.0%	Reduced	Holders
Q3 2022	13,004	$393.0K	0.3%	+4,004+44.5%	Added	Holders
Q2 2022	9,000	$280.0K	0.2%	−4,604−33.8%	Reduced	Holders
Q1 2022	13,604	$561.0K	0.3%	−2,500−15.5%	Reduced	Holders
Q4 2021	16,104	$716.0K	0.3%	00.0%	Unchanged	Holders
Q3 2021	16,104	$684.0K	0.2%	+100+0.6%	Added	Holders
Q2 2021	16,004	$660.0K	0.2%	−1,100−6.4%	Reduced	Holders
Q1 2021	17,104	$662.0K	0.2%	–	–	Holders

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