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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

BAC holding history

Bank of America Corp in every 13F filed by Strategy Asset Managers LLC, 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)
7,378
Value
$420.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAC by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,378$420.4K0.1%+111+1.5%AddedHolders
Q1 20267,267$354.3K0.1%−31−0.4%ReducedHolders
Q4 20257,298$401.4K0.1%+221+3.1%AddedHolders
Q3 20257,077$365.1K0.1%−39−0.5%ReducedHolders
Q2 20257,116$336.7K0.1%−217−3.0%ReducedHolders
Q1 20257,333$306.0K0.1%−237−3.1%ReducedHolders
Q4 20247,570$332.7K0.1%+30.0%AddedHolders
Q3 20247,567$300.2K0.1%−426−5.3%ReducedHolders
Q2 20247,993$229.3K0.1%−308−3.7%ReducedHolders
Q1 20248,301$314.8K0.1%+5+0.1%AddedHolders
Q4 20238,296$279.3K0.1%+299+3.7%AddedHolders
Q3 20237,997$219.0K0.1%+4+0.1%AddedHolders
Q2 20237,993$229.3K0.1%+4+0.1%AddedHolders
Q1 20237,989$228.5K0.1%−1,387−14.8%ReducedHolders
Q4 20229,376$311.0K0.1%+449+5.0%AddedHolders
Q3 20228,927$270.0K0.1%+554+6.6%AddedHolders
Q2 20228,373$261.0K0.1%−1,483−15.0%ReducedHolders
Q1 20229,856$406.0K0.1%−30.0%ReducedHolders
Q4 20219,859$439.0K0.1%−4,846−33.0%ReducedHolders
Q3 202114,705$624.0K0.1%+30.0%AddedHolders
Q2 202114,702$606.0K0.1%+20.0%AddedHolders
Q1 202114,700$569.0K0.1%––Holders

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