Skip to main content
Livermore
Livermore
ZHEN

Graybill Bartz & Assoc Ltd

SEC CIK
0001252007
Latest filing
Aug 17, 2026

BAC holding history

Bank of America Corp in every 13F filed by Graybill Bartz & Assoc Ltd, 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)
94,166
Value
$5.37M
% of portfolio
1.4%
Quarters held
21
Since Q1 2021
Holdings of BAC by Graybill Bartz & Assoc Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,166$5.37M1.4%−231−0.2%ReducedHolders
Q1 202694,397$4.60M1.4%+2,864+3.1%AddedHolders
Q4 202591,533$5.03M1.5%−91−0.1%ReducedHolders
Q3 202591,624$4.73M1.5%−2,391−2.5%ReducedHolders
Q2 202594,015$4.45M1.5%+1,224+1.3%AddedHolders
Q1 202592,791$3.87M1.3%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 2024119,841$4.76M1.8%+1,490+1.3%AddedHolders
Q2 2024118,351$4.71M1.9%+105+0.1%AddedHolders
Q1 2024118,246$4.48M1.9%+2,050+1.8%AddedHolders
Q4 2023116,196$3.91M1.7%+273+0.2%AddedHolders
Q3 2023115,923$3.17M1.5%−1,044−0.9%ReducedHolders
Q2 2023116,967$3.36M1.6%+1,903+1.7%AddedHolders
Q1 2023115,064$3.29M1.7%+1,266+1.1%AddedHolders
Q4 2022113,798$3.77M2.0%+31,132+37.7%AddedHolders
Q3 202282,666$2.50M1.5%+1,037+1.3%AddedHolders
Q2 202281,629$2.54M1.4%−1,448−1.7%ReducedHolders
Q1 202283,077$3.42M1.7%+2,093+2.6%AddedHolders
Q4 202180,984$3.60M1.6%−436−0.5%ReducedHolders
Q3 202181,420$3.46M1.7%−62−0.1%ReducedHolders
Q2 202181,482$3.36M1.7%−33,475−29.1%ReducedHolders
Q1 2021114,957$4.45M2.4%––Holders

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