BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
BAC holding history
Bank of America Corp in every 13F filed by BLB&B Advisors, 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)
- 16,117
- Value
- $918.4K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,117 | $918.4K | <0.1% | −1,039−6.1% | Reduced | Holders |
| Q1 2026 | 17,156 | $836.4K | <0.1% | −1,147−6.3% | Reduced | Holders |
| Q4 2025 | 18,303 | $1.01M | <0.1% | +1,347+7.9% | Added | Holders |
| Q3 2025 | 16,956 | $874.7K | <0.1% | −288−1.7% | Reduced | Holders |
| Q2 2025 | 17,244 | $816.0K | <0.1% | −5,690−24.8% | Reduced | Holders |
| Q1 2025 | 22,934 | $957.0K | <0.1% | −2,289−9.1% | Reduced | Holders |
| Q4 2024 | 25,223 | $1.11M | 0.1% | −1,452−5.4% | Reduced | Holders |
| Q3 2024 | 26,675 | $1.06M | 0.1% | −2,922−9.9% | Reduced | Holders |
| Q2 2024 | 29,597 | $1.18M | 0.1% | −577−1.9% | Reduced | Holders |
| Q1 2024 | 30,174 | $1.14M | 0.1% | −250−0.8% | Reduced | Holders |
| Q4 2023 | 30,424 | $1.02M | 0.1% | +1,263+4.3% | Added | Holders |
| Q3 2023 | 29,161 | $798.4K | 0.1% | −2,035−6.5% | Reduced | Holders |
| Q2 2023 | 31,196 | $895.0K | 0.1% | −969−3.0% | Reduced | Holders |
| Q1 2023 | 32,165 | $919.9K | 0.1% | −1,548−4.6% | Reduced | Holders |
| Q4 2022 | 33,713 | $1.12M | 0.1% | −2,310−6.4% | Reduced | Holders |
| Q3 2022 | 36,023 | $1.09M | 0.1% | −1,340−3.6% | Reduced | Holders |
| Q2 2022 | 37,363 | $1.16M | 0.1% | −28−0.1% | Reduced | Holders |
| Q1 2022 | 37,391 | $1.54M | 0.1% | −1,250−3.2% | Reduced | Holders |
| Q4 2021 | 38,641 | $1.72M | 0.1% | −15,965−29.2% | Reduced | Holders |
| Q3 2021 | 54,606 | $2.32M | 0.2% | +10,231+23.1% | Added | Holders |
| Q2 2021 | 44,375 | $1.83M | 0.1% | −1,650−3.6% | Reduced | Holders |
| Q1 2021 | 46,025 | $1.78M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.