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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

BAC holding history

Bank of America Corp in every 13F filed by Rathbone Brothers plc, 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)
819,725
Value
$46.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BAC by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026819,725$46.7M0.2%−37,123−4.3%ReducedHolders
Q1 2026856,848$41.8M0.2%−58,609−6.4%ReducedHolders
Q4 2025915,457$50.4M0.2%−11,535−1.2%ReducedHolders
Q3 2025926,992$47.8M0.2%−78,145−7.8%ReducedHolders
Q2 20251,005,137$47.6M0.2%−213,170−17.5%ReducedHolders
Q1 20251,218,307$50.8M0.2%−29,037−2.3%ReducedHolders
Q4 20241,247,344$54.8M0.3%−101,400−7.5%ReducedHolders
Q3 20241,348,744$53.5M0.3%−204,656−13.2%ReducedHolders
Q2 20241,553,400$61.8M0.3%+41,872+2.8%AddedHolders
Q1 20241,511,528$57.3M0.3%−1,055−0.1%ReducedHolders
Q4 20231,512,583$50.9M0.3%−38,119−2.5%ReducedHolders
Q3 20231,550,702$42.5M0.3%+132,876+9.4%AddedHolders
Q2 20231,417,826$40.7M0.4%−162,730−10.3%ReducedHolders
Q1 20231,580,556$45.2M0.5%−178,575−10.2%ReducedHolders
Q4 20221,759,131$58.3M0.7%−42,544−2.4%ReducedHolders
Q3 20221,801,675$54.4M0.7%+88,493+5.2%AddedHolders
Q2 20221,713,182$53.3M0.6%+104,354+6.5%AddedHolders
Q1 20221,608,828$66.3M0.7%+484,682+43.1%AddedHolders
Q4 20211,124,146$50.0M0.5%+164,955+17.2%AddedHolders
Q3 2021959,191$40.7M0.4%+74,331+8.4%AddedHolders
Q2 2021884,860$36.5M0.4%+148,862+20.2%AddedHolders
Q1 2021735,998$28.5M0.4%––Holders

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