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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

BAC holding history

Bank of America Corp in every 13F filed by BNP Paribas Arbitrage, SA, 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)
9,909,582
Value
$564.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BAC by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,909,582$564.6M0.3%−2,673,649−21.2%ReducedHolders
Q1 202612,583,231$613.4M0.4%+3,066,676+32.2%AddedHolders
Q4 20259,516,555$523.4M0.3%−661,216−6.5%ReducedHolders
Q3 202510,177,771$525.1M0.4%+186,681+1.9%AddedHolders
Q2 20259,991,090$472.8M0.4%−4,719,300−32.1%ReducedHolders
Q1 202514,710,390$613.9M0.5%−100,459−0.7%ReducedHolders
Q4 202414,810,849$650.9M0.5%+3,412,505+29.9%AddedHolders
Q3 202411,398,344$452.3M0.4%−979,933−7.9%ReducedHolders
Q2 202412,378,277$492.3M0.5%−3,846,188−23.7%ReducedHolders
Q1 202416,224,465$615.2M0.8%+4,874,235+42.9%AddedHolders
Q4 202311,350,230$382.2M0.7%+5,006,237+78.9%AddedHolders
Q3 20236,343,993$173.7M0.4%−11,980,130−65.4%ReducedHolders
Q2 202318,324,123$525.7M1.0%+6,553,598+55.7%AddedHolders
Q1 202311,770,525$336.6M0.7%+3,150,963+36.6%AddedHolders
Q4 20228,619,562$285.5M0.7%−2,668,805−23.6%ReducedHolders
Q3 202211,288,367$340.9M0.9%−866,740−7.1%ReducedHolders
Q2 202212,155,107$378.4M0.9%+3,205,132+35.8%AddedHolders
Q1 20228,949,975$368.9M0.7%+68,474+0.8%AddedHolders
Q4 20218,881,501$395.1M0.9%−277,945−3.0%ReducedHolders
Q3 20219,159,446$388.8M0.9%−960,768−9.5%ReducedHolders
Q2 202110,120,214$417.3M0.8%+1,064,522+11.8%AddedHolders
Q1 20219,055,692$350.4M0.8%––Holders

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