SG Americas Securities, LLC

SEC CIK: 0001313360
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by SG Americas Securities, LLC, 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): 6,203,043
Value: $353.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of BAC by SG Americas Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,203,043	$353.4M	0.2%	+4,888,205+371.8%	Added	Holders
Q1 2026	1,314,838	$64.1M	0.1%	+450,009+52.0%	Added	Holders
Q4 2025	864,829	$47.6M	0.1%	+159,539+22.6%	Added	Holders
Q3 2025	705,290	$36.4M	0.1%	+628,226+815.2%	Added	Holders
Q2 2025	77,064	$3.65M	<0.1%	−31,519−29.0%	Reduced	Holders
Q1 2025	108,583	$4.53M	<0.1%	−343,325−76.0%	Reduced	Holders
Q4 2024	451,908	$19.9M	0.1%	−1,775,707−79.7%	Reduced	Holders
Q3 2024	2,227,615	$88.4M	0.3%	+290,272+15.0%	Added	Holders
Q2 2024	1,937,343	$77.0M	0.5%	−1,369,466−41.4%	Reduced	Holders
Q1 2024	3,306,809	$125.4M	0.6%	+2,993,342+954.9%	Added	Holders
Q4 2023	313,467	$10.6M	0.1%	−463,604−59.7%	Reduced	Holders
Q3 2023	777,071	$21.3M	0.3%	−1,257,703−61.8%	Reduced	Holders
Q2 2023	2,034,774	$58.4M	0.5%	+1,863,707+1,089.5%	Added	Holders
Q1 2023	171,067	$4.89M	0.1%	−23,903−12.3%	Reduced	Holders
Q4 2022	194,970	$6.46M	0.1%	−166,495−46.1%	Reduced	Holders
Q3 2022	361,465	$10.9M	0.2%	−1,155,292−76.2%	Reduced	Holders
Q2 2022	1,516,757	$47.2M	0.6%	+558,472+58.3%	Added	Holders
Q1 2022	958,285	$39.5M	0.4%	+747,431+354.5%	Added	Holders
Q4 2021	210,854	$9.38M	0.1%	+21,996+11.6%	Added	Holders
Q3 2021	188,858	$8.02M	<0.1%	−401,727−68.0%	Reduced	Holders
Q2 2021	590,585	$24.4M	0.1%	−194,097−24.7%	Reduced	Holders
Q1 2021	784,682	$30.4M	0.2%	–	–	Holders

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