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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BAC holding history

Bank of America Corp in every 13F filed by First Trust Advisors LP, 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)
11,888,923
Value
$677.4M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of BAC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,888,923$677.4M0.4%+1,936,340+19.5%AddedHolders
Q1 20269,952,583$485.2M0.3%+4,498,439+82.5%AddedHolders
Q4 20255,454,144$300.0M0.2%+2,097,272+62.5%AddedHolders
Q3 20253,356,872$173.2M0.1%+1,716,996+104.7%AddedHolders
Q2 20251,639,876$77.6M0.1%−1,539,353−48.4%ReducedHolders
Q1 20253,179,229$132.7M0.1%−4,130,154−56.5%ReducedHolders
Q4 20247,309,383$321.2M0.3%+507,275+7.5%AddedHolders
Q3 20246,802,108$269.9M0.3%+448,849+7.1%AddedHolders
Q2 20246,353,259$252.7M0.3%−391,086−5.8%ReducedHolders
Q1 20246,744,345$255.7M0.3%+113,782+1.7%AddedHolders
Q4 20236,630,563$223.3M0.2%−335,828−4.8%ReducedHolders
Q3 20236,966,391$190.7M0.2%+228,257+3.4%AddedHolders
Q2 20236,738,134$193.3M0.2%+72,013+1.1%AddedHolders
Q1 20236,666,121$190.7M0.2%+856,434+14.7%AddedHolders
Q4 20225,809,687$192.4M0.2%+164,223+2.9%AddedHolders
Q3 20225,645,464$170.5M0.2%−120,236−2.1%ReducedHolders
Q2 20225,765,700$179.5M0.2%+288,277+5.3%AddedHolders
Q1 20225,477,423$225.8M0.2%+1,158,969+26.8%AddedHolders
Q4 20214,318,454$192.1M0.2%+866,027+25.1%AddedHolders
Q3 20213,452,427$146.6M0.2%+454,294+15.2%AddedHolders
Q2 20212,998,133$123.6M0.1%+710,528+31.1%AddedHolders
Q1 20212,287,605$88.5M0.1%––Holders

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