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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

BAC holding history

Bank of America Corp in every 13F filed by Spinnaker Trust, 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)
18,307
Value
$1.04M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAC by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,307$1.04M0.1%+272+1.5%AddedHolders
Q1 202618,035$879.2K<0.1%−606−3.3%ReducedHolders
Q4 202518,641$1.03M0.1%+3,530+23.4%AddedHolders
Q3 202515,111$779.6K<0.1%00.0%UnchangedHolders
Q2 202515,111$715.1K<0.1%+900+6.3%AddedHolders
Q1 202514,211$593.0K<0.1%−850−5.6%ReducedHolders
Q4 202415,061$661.9K<0.1%00.0%UnchangedHolders
Q3 202415,061$597.6K<0.1%+39+0.3%AddedHolders
Q2 202415,022$597.4K<0.1%−51−0.3%ReducedHolders
Q1 202415,073$571.6K<0.1%+51+0.3%AddedHolders
Q4 202315,022$505.8K<0.1%00.0%UnchangedHolders
Q3 202315,022$411.3K<0.1%+1,000+7.1%AddedHolders
Q2 202314,022$402.3K<0.1%−85−0.6%ReducedHolders
Q1 202314,107$403.5K<0.1%00.0%UnchangedHolders
Q4 202214,107$467.0K<0.1%+150+1.1%AddedHolders
Q3 202213,957$422.0K<0.1%−625−4.3%ReducedHolders
Q2 202214,582$454.0K<0.1%−3,649−20.0%ReducedHolders
Q1 202218,231$751.0K0.1%+3,017+19.8%AddedHolders
Q4 202115,214$677.0K<0.1%00.0%UnchangedHolders
Q3 202115,214$646.0K<0.1%−160−1.0%ReducedHolders
Q2 202115,374$634.0K<0.1%−2,882−15.8%ReducedHolders
Q1 202118,256$706.0K0.1%––Holders

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