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Knightsbridge Asset Management, LLC

SEC CIK
0001332811
Latest filing
Aug 13, 2026

BAC holding history

Bank of America Corp in every 13F filed by Knightsbridge Asset Management, 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)
102,664
Value
$5.85M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of BAC by Knightsbridge Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,664$5.85M0.8%+680+0.7%AddedHolders
Q1 2026101,984$4.97M0.7%−1,130−1.1%ReducedHolders
Q4 2025103,114$5.67M0.9%−5,588−5.1%ReducedHolders
Q3 2025108,702$5.61M0.9%−856−0.8%ReducedHolders
Q2 2025109,558$5.18M1.1%−329−0.3%ReducedHolders
Q1 2025109,887$4.59M1.2%−1,571−1.4%ReducedHolders
Q4 2024111,458$4.90M1.1%−2,990−2.6%ReducedHolders
Q3 2024114,448$4.54M1.0%−95−0.1%ReducedHolders
Q2 2024114,543$4.56M1.1%−2,049−1.8%ReducedHolders
Q1 2024116,592$3.93M1.1%00.0%UnchangedHolders
Q4 2023116,592$3.93M1.1%−2,219−1.9%ReducedHolders
Q3 2023118,811$3.26M1.0%−4,895−4.0%ReducedHolders
Q2 2023123,706$3.55M1.1%−132,986−51.8%ReducedHolders
Q1 2023256,692$7.34M1.3%+130.0%AddedHolders
Q4 2022256,679$8.50M1.6%+110.0%AddedHolders
Q3 2022256,668$7.75M1.6%+1040.0%AddedHolders
Q2 2022256,564$7.99M1.6%+127,651+99.0%AddedHolders
Q1 2022128,913$5.31M1.8%+40.0%AddedHolders
Q4 2021128,909$5.74M1.9%−794−0.6%ReducedHolders
Q3 2021129,703$5.51M1.9%+799+0.6%AddedHolders
Q2 2021128,904$5.32M2.1%+130.0%AddedHolders
Q1 2021128,891$4.99M2.1%––Holders

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