Wrapmanager Inc

SEC CIK: 0001266014
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Wrapmanager Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overview All 13F holders of BAC Full Q2 2026 holdings

Shares (Q2 2026): 20,745
Value: $1.18M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Wrapmanager Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,745	$1.18M	0.4%	−675−3.2%	Reduced	Holders
Q1 2026	21,420	$1.04M	0.4%	−391−1.8%	Reduced	Holders
Q4 2025	21,811	$1.20M	0.4%	−3,375−13.4%	Reduced	Holders
Q3 2025	25,186	$1.30M	0.4%	−9,678−27.8%	Reduced	Holders
Q2 2025	34,864	$1.65M	0.4%	−1,951−5.3%	Reduced	Holders
Q1 2025	36,815	$1.54M	0.4%	−17,420−32.1%	Reduced	Holders
Q4 2024	54,235	$2.38M	0.6%	−2,711−4.8%	Reduced	Holders
Q3 2024	56,946	$2.26M	0.6%	−304−0.5%	Reduced	Holders
Q2 2024	57,250	$2.28M	0.6%	+3,452+6.4%	Added	Holders
Q1 2024	53,798	$2.04M	0.6%	+11,139+26.1%	Added	Holders
Q4 2023	42,659	$1.44M	0.4%	−166−0.4%	Reduced	Holders
Q3 2023	42,825	$1.17M	0.4%	+3,107+7.8%	Added	Holders
Q2 2023	39,718	$1.14M	0.3%	+7,101+21.8%	Added	Holders
Q1 2023	32,617	$932.8K	0.3%	+996+3.1%	Added	Holders
Q4 2022	31,621	$1.05M	0.3%	−1,468−4.4%	Reduced	Holders
Q3 2022	33,089	$999.0K	0.3%	+2,390+7.8%	Added	Holders
Q2 2022	30,699	$956.0K	0.3%	+377+1.2%	Added	Holders
Q1 2022	30,322	$1.25M	0.3%	+463+1.6%	Added	Holders
Q4 2021	29,859	$1.33M	0.3%	+866+3.0%	Added	Holders
Q3 2021	28,993	$1.23M	0.3%	+413+1.4%	Added	Holders
Q2 2021	28,580	$1.18M	0.3%	−6,039−17.4%	Reduced	Holders
Q1 2021	34,619	$1.34M	0.4%	–	–	Holders

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