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Livermore
Livermore
ZHEN

Coastline Trust Co

SEC CIK
0001324279
Latest filing
Oct 1, 2026

BAC holding history

Bank of America Corp in every 13F filed by Coastline Trust Co, 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 Q3 2026 holdings

Shares (Q3 2026)
53,616
Value
$2.92M
% of portfolio
0.3%
Quarters held
23
Since Q1 2021
Holdings of BAC by Coastline Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202653,616$2.92M0.3%00.0%UnchangedHolders
Q2 202653,616$3.06M0.3%00.0%UnchangedHolders
Q1 202653,616$2.61M0.3%−1,538−2.8%ReducedHolders
Q4 202555,154$3.03M0.3%+16,303+42.0%AddedHolders
Q3 202538,851$2.00M0.2%+294+0.8%AddedHolders
Q2 202538,557$1.82M0.2%−3,560−8.5%ReducedHolders
Q1 202542,117$1.76M0.2%+513+1.2%AddedHolders
Q4 202441,604$1.83M0.2%−120−0.3%ReducedHolders
Q3 202441,724$1.66M0.2%−15,504−27.1%ReducedHolders
Q2 202457,228$2.28M0.3%−5,716−9.1%ReducedHolders
Q1 202462,944$2.39M0.3%−4,395−6.5%ReducedHolders
Q4 202367,339$2.27M0.3%−4,650−6.5%ReducedHolders
Q3 202371,989$1.97M0.3%−22,626−23.9%ReducedHolders
Q2 202394,615$2.71M0.4%−70,310−42.6%ReducedHolders
Q1 2023164,925$4.72M0.7%−11,428−6.5%ReducedHolders
Q4 2022176,353$5.84M0.9%+36,202+25.8%AddedHolders
Q3 2022140,151$4.23M0.7%+14,141+11.2%AddedHolders
Q2 2022126,010$3.92M0.6%+38,859+44.6%AddedHolders
Q1 202287,151$3.59M0.4%+7,485+9.4%AddedHolders
Q4 202179,666$3.54M0.4%+3,205+4.2%AddedHolders
Q3 202176,461$3.25M0.4%00.0%UnchangedHolders
Q2 202176,461$3.15M0.4%−1,095−1.4%ReducedHolders
Q1 202177,556$3.00M0.4%––Holders

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